Raymond Thomas Dalio's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.2 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 15.88 861,477 1.62% -0.08 13.7 M
Par Pacific Holdings Inc Bridgewater Associates Inc 69.20 551,560 1.10% 0.18 38.2 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 37.65 2,038,086 0.86% 0.11 76.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 195.23 146,973 0.76% 0.35 28.7 M
Ziff Davis Inc Bridgewater Associates Inc 45.82 280,175 0.71% 0.71 12.8 M
Crocs Inc Bridgewater Associates Inc 102.94 332,750 0.66% 0.60 34.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.28 4,126,366 0.62% 0.02 91.9 M
Expedia Group Inc Bridgewater Associates Inc 248.65 731,816 0.60% -0.10 182.0 M
Yelp Inc Bridgewater Associates Inc 29.22 355,923 0.58% 0.09 10.4 M
Adient plc Bridgewater Associates Inc 20.67 432,443 0.55% 0.55 8.9 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 6.56 1,640,814 0.54% 0.36 10.8 M
Etsy Inc Bridgewater Associates Inc 62.95 504,438 0.51% 0.42 31.8 M
Upwork Inc Bridgewater Associates Inc 10.31 641,059 0.49% 0.49 6.6 M
Euronet Worldwide Inc Bridgewater Associates Inc 70.41 206,526 0.49% 0.04 14.5 M
H&R Block Inc. Bridgewater Associates Inc 30.02 606,262 0.48% 0.01 18.2 M
PVH Corp Bridgewater Associates Inc 88.32 216,389 0.47% 0.09 19.1 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.70 2,495,625 0.47% 0.02 26.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 165.40 289,987 0.46% -0.06 48.0 M
Associated Banc-Corp. Bridgewater Associates Inc 28.40 762,960 0.46% 0.21 21.7 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.82 296,918 0.45% -0.15 25.5 M
Global Payments, Inc. Bridgewater Associates Inc 69.47 1,247,587 0.45% -0.12 86.7 M
Ovintiv Inc Bridgewater Associates Inc 63.08 1,112,765 0.44% 0.15 70.2 M
Gentex Corp. Bridgewater Associates Inc 22.93 952,358 0.43% -0.11 21.8 M
Northwestern Corp. Bridgewater Associates Inc 70.99 264,141 0.43% 0.02 18.8 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 47.75 367,337 0.43% 0.43 17.5 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 100.68 188,837 0.43% 0.14 19.0 M
BorgWarner Inc Bridgewater Associates Inc 57.26 875,404 0.42% 0.13 50.1 M
Dynatrace Inc Bridgewater Associates Inc 38.62 1,256,083 0.42% 0.24 48.5 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.87 199,418 0.42% 0.13 15.3 M
Toll Brothers Inc. Bridgewater Associates Inc 137.28 394,421 0.42% -0.03 54.1 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 9.19 1,169,745 0.41% 0.01 10.7 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 65.87 487,081 0.41% 0.41 32.1 M
Winmark Corporation Bridgewater Associates Inc 372.02 14,731 0.41% 0.41 5.5 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 52.01 266,122 0.40% 0.25 13.8 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.88 1,040,435 0.40% 0.23 134.1 M
Scorpio Tankers Inc Bridgewater Associates Inc 86.62 204,078 0.39% 0.39 17.7 M
Monday.Com Ltd Bridgewater Associates Inc 75.95 199,430 0.39% 0.39 15.1 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.86 1,308,827 0.39% 0.32 20.8 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.49 514,238 0.38% 0.08 45.0 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 69.55 366,209 0.38% 0.27 25.5 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.68 15,177,046 0.37% 0.11 55.9 M
Zions Bancorporation N.A Bridgewater Associates Inc 63.13 545,367 0.37% 0.25 34.4 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 32.34 211,526 0.37% 0.37 6.8 M
TripAdvisor Inc. Bridgewater Associates Inc 11.28 419,420 0.37% 0.37 4.7 M
Remitly Global Inc Bridgewater Associates Inc 23.74 762,558 0.36% -0.03 18.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 55.07 279,126 0.36% 0.15 15.4 M
Five9 Inc Bridgewater Associates Inc 24.26 281,193 0.36% 0.36 6.8 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 22.84 649,954 0.36% 0.02 14.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 78.51 162,357 0.35% 0.13 12.7 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 40.97 243,236 0.35% 0.00 10.0 M
F.N.B. Corp. Bridgewater Associates Inc 17.90 1,254,955 0.35% 0.35 22.5 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.84 588,567 0.35% 0.25 14.6 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 90.03 461,091 0.34% 0.02 41.5 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 50.61 287,812 0.34% 0.09 14.6 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 21.79 352,275 0.34% 0.34 7.7 M
Arrow Electronics Inc. Bridgewater Associates Inc 186.41 170,949 0.33% 0.09 31.9 M
La-Z-Boy Inc. Bridgewater Associates Inc 34.58 137,353 0.33% 0.33 4.7 M
Webster Financial Corp. Bridgewater Associates Inc 72.16 535,348 0.33% 0.21 38.6 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 127.37 273,666 0.33% 0.10 34.9 M
Travel+Leisure Co Bridgewater Associates Inc 63.00 217,052 0.33% 0.15 13.7 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 384.90 148,669 0.33% -0.01 57.2 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 171.63 617,208 0.32% 0.32 105.9 M
Exelixis Inc Bridgewater Associates Inc 44.42 842,965 0.32% 0.31 37.4 M
Verisign Inc. Bridgewater Associates Inc 275.77 289,239 0.32% 0.07 79.8 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.41 785,486 0.31% 0.20 20.0 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.86 144,023 0.31% 0.05 11.8 M
Inspire Medical Systems Inc Bridgewater Associates Inc 48.25 88,952 0.31% -0.18 4.3 M
Adobe Inc Bridgewater Associates Inc 255.62 1,262,696 0.31% 0.14 322.8 M
PayPal Holdings Inc Bridgewater Associates Inc 46.49 2,822,331 0.31% -0.03 131.2 M
DT Midstream Inc Bridgewater Associates Inc 146.47 306,829 0.30% 0.05 44.9 M
Fiserv, Inc. Bridgewater Associates Inc 57.28 1,593,157 0.30% 0.06 91.3 M
PROG Holdings Inc Bridgewater Associates Inc 35.52 119,194 0.30% 0.30 4.2 M
SSR Mining Inc Bridgewater Associates Inc 28.25 591,626 0.29% 0.28 16.7 M
Amdocs Ltd Bridgewater Associates Inc 65.44 314,377 0.29% 0.00 20.6 M
Corcept Therapeutics Inc Bridgewater Associates Inc 51.33 305,946 0.29% 0.29 15.7 M
Globe Life Inc Bridgewater Associates Inc 154.14 227,937 0.29% 0.02 35.1 M
Vistance Networks Inc. Bridgewater Associates Inc 12.28 622,782 0.28% 0.28 7.6 M
Antero Resources Corp Bridgewater Associates Inc 39.13 867,070 0.28% 0.08 33.9 M
Everest Group Ltd Bridgewater Associates Inc 349.68 113,362 0.28% 0.00 39.6 M
Lam Research Corp. Bridgewater Associates Inc 275.80 3,463,980 0.28% 0.15 955.4 M
Boyd Gaming Corp. Bridgewater Associates Inc 84.07 215,006 0.28% 0.09 18.1 M
Oge Energy Corp. Bridgewater Associates Inc 47.84 563,723 0.27% 0.05 27.0 M
Jabil Inc Bridgewater Associates Inc 337.26 288,182 0.27% 0.21 97.2 M
Teladoc Health Inc Bridgewater Associates Inc 6.66 483,749 0.27% 0.27 3.2 M
Sea Ltd - ADR Bridgewater Associates Inc 84.48 1,605,624 0.27% 0.12 135.6 M
Owens Corning Bridgewater Associates Inc 122.90 222,087 0.27% 0.22 27.3 M
Maplebear Inc. Bridgewater Associates Inc 43.74 708,369 0.27% 0.27 31.0 M
Neogen Corp. Bridgewater Associates Inc 9.27 584,794 0.27% 0.27 5.4 M
Payoneer Global Inc Bridgewater Associates Inc 4.91 953,754 0.27% 0.27 4.7 M
CNO Financial Group Inc Bridgewater Associates Inc 45.52 252,391 0.27% -0.02 11.5 M
Concentrix Corporation Bridgewater Associates Inc 23.85 164,338 0.27% 0.04 3.9 M
Kirby Corp. Bridgewater Associates Inc 143.37 144,576 0.27% 0.27 20.7 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.00 107,093 0.26% 0.03 2.5 M
Unum Group Bridgewater Associates Inc 80.83 436,084 0.26% -0.07 35.2 M
LiveRamp Holdings Inc Bridgewater Associates Inc 30.11 165,371 0.26% 0.25 5.0 M
Genpact Ltd Bridgewater Associates Inc 34.08 445,489 0.26% -0.04 15.2 M
LPL Financial Holdings Inc Bridgewater Associates Inc 327.58 208,744 0.26% 0.02 68.4 M
Everforth Inc. Bridgewater Associates Inc 21.02 110,003 0.26% 0.21 2.3 M
Organon & Co. Bridgewater Associates Inc 13.35 668,687 0.26% 0.18 8.9 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 302.04 111,939 0.26% 0.26 33.8 M
Lear Corp. Bridgewater Associates Inc 131.65 132,249 0.25% 0.19 17.4 M
Globant S.A. Bridgewater Associates Inc 40.09 112,186 0.25% 0.25 4.5 M
Metlife Inc Bridgewater Associates Inc 79.90 1,658,039 0.25% -0.03 132.5 M
Western Union Company Bridgewater Associates Inc 9.12 800,556 0.25% 0.12 7.3 M
Popular Inc. Bridgewater Associates Inc 148.37 163,842 0.25% 0.24 24.3 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 134.15 673,174 0.24% -0.01 90.3 M
Leggett & Platt, Inc. Bridgewater Associates Inc 10.82 327,368 0.24% 0.24 3.5 M
GE Vernova Inc. Bridgewater Associates Inc 1095.21 651,092 0.24% -0.04 713.1 M
EQT Corp Bridgewater Associates Inc 58.72 1,506,494 0.24% 0.12 88.5 M
Booking Holdings Inc Bridgewater Associates Inc 167.63 77,731 0.24% 0.00 13.0 M
Omnicom Group, Inc. Bridgewater Associates Inc 77.64 757,445 0.24% 0.00 58.8 M
Covista Inc. Bridgewater Associates Inc 118.07 79,951 0.23% -0.27 9.4 M
Cigna Group (The) Bridgewater Associates Inc 275.66 603,139 0.23% 0.00 166.3 M
EBay Inc. Bridgewater Associates Inc 105.26 1,065,049 0.23% -0.18 112.1 M
Rapid7 Inc Bridgewater Associates Inc 6.68 149,061 0.23% 0.23 995.7 K
Emcor Group, Inc. Bridgewater Associates Inc 933.27 101,653 0.23% -0.24 94.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 100.87 491,533 0.23% 0.03 49.6 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.37 450,422 0.23% 0.18 5.1 M
BankUnited Inc Bridgewater Associates Inc 47.39 166,958 0.23% 0.23 7.9 M
Geo Group, Inc. Bridgewater Associates Inc 18.36 313,342 0.23% 0.23 5.8 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 702.27 235,381 0.22% 0.14 165.3 M
Autoliv Inc. Bridgewater Associates Inc 117.44 164,989 0.22% 0.15 19.4 M
Altria Group Inc. Bridgewater Associates Inc 72.79 3,695,606 0.22% 0.00 269.0 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 140.49 138,524 0.22% 0.12 19.5 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 42.82 318,262 0.22% 0.14 13.6 M
Elastic N.V Bridgewater Associates Inc 50.15 229,364 0.22% 0.16 11.5 M
TG Therapeutics Inc Bridgewater Associates Inc 36.10 342,149 0.22% 0.22 12.4 M
SEI Investments Co. Bridgewater Associates Inc 90.79 262,502 0.21% 0.11 23.8 M
Salesforce Inc Bridgewater Associates Inc 186.99 2,007,027 0.21% 0.04 375.3 M
Gen Digital Inc Bridgewater Associates Inc 19.71 1,297,981 0.21% 0.01 25.6 M
OceanFirst Financial Corp. Bridgewater Associates Inc 19.05 122,489 0.21% 0.02 2.3 M
Upbound Group Inc Bridgewater Associates Inc 18.73 123,302 0.21% 0.21 2.3 M
Allient Inc Bridgewater Associates Inc 78.00 35,558 0.21% 0.21 2.8 M
Teleflex Incorporated Bridgewater Associates Inc 120.69 92,558 0.21% 0.20 11.2 M
NXP Semiconductors NV Bridgewater Associates Inc 292.35 523,933 0.21% 0.14 153.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 34.23 131,640 0.21% -0.03 4.5 M
Open Text Corp Bridgewater Associates Inc 23.48 510,541 0.20% 0.01 12.0 M
Independent Bank Corp. Bridgewater Associates Inc 77.90 98,586 0.20% 0.20 7.7 M
SM Energy Co Bridgewater Associates Inc 31.21 482,150 0.20% -0.10 15.0 M
DocuSign Inc Bridgewater Associates Inc 48.38 403,142 0.20% 0.12 19.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 43.54 475,922 0.20% -0.07 20.7 M
Citizens Financial Group Inc Bridgewater Associates Inc 64.36 843,625 0.20% 0.10 54.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 53.24 375,683 0.20% 0.08 20.0 M
Coterra Energy Inc Bridgewater Associates Inc 35.63 1,482,757 0.20% -0.02 52.8 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgewater Associates Inc 136.60 69,359 0.20% 0.20 9.5 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 193.57 352,806 0.20% 0.20 68.3 M
Equitable Holdings Inc Bridgewater Associates Inc 44.04 549,951 0.19% 0.18 24.2 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.66 328,661 0.19% 0.19 5.5 M
Kodiak Gas Services Inc Bridgewater Associates Inc 70.90 164,778 0.19% 0.19 11.7 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 26.46 6,859,625 0.19% -0.05 181.5 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 54.43 980,598 0.19% 0.10 53.4 M
Hope Bancorp Inc Bridgewater Associates Inc 12.49 237,025 0.18% 0.01 3.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 326.33 71,283 0.18% 0.17 23.3 M
StandardAero Inc. Bridgewater Associates Inc 25.10 610,751 0.18% 0.05 15.3 M
DXC Technology Co Bridgewater Associates Inc 11.86 308,550 0.18% 0.08 3.7 M
Eastern Bankshares Inc. Bridgewater Associates Inc 20.26 396,357 0.18% 0.18 8.0 M
Chemours Company Bridgewater Associates Inc 27.94 269,611 0.18% 0.18 7.5 M
Simply Good Foods Co Bridgewater Associates Inc 12.78 166,481 0.18% 0.18 2.1 M
Check Point Software Technologies Ltd. Bridgewater Associates Inc 117.64 193,044 0.18% 0.18 22.7 M
Manulife Financial Corp. Bridgewater Associates Inc 39.32 2,990,651 0.18% -0.01 117.6 M
Corpay Inc. Bridgewater Associates Inc 303.68 128,565 0.18% 0.05 39.0 M
TriNet Group Inc Bridgewater Associates Inc 42.40 84,129 0.18% 0.18 3.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.43 474,489 0.18% -0.19 20.6 M
Sonoco Products Co. Bridgewater Associates Inc 50.48 171,851 0.17% 0.17 8.7 M
Lincoln National Corp. Bridgewater Associates Inc 37.54 330,768 0.17% -0.09 12.4 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 341.35 20,939 0.17% 0.06 7.1 M
Uber Technologies Inc Bridgewater Associates Inc 72.95 3,604,153 0.17% -0.01 262.9 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 59.40 3,742,720 0.17% 0.02 222.3 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 108.47 117,206 0.17% 0.17 12.7 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.17 852,495 0.17% 0.09 20.6 M
Vale S.A. - ADR Bridgewater Associates Inc 15.93 7,339,531 0.17% 0.08 116.9 M
Fulton Financial Corp. Bridgewater Associates Inc 21.58 309,297 0.17% 0.09 6.7 M
Primoris Services Corp Bridgewater Associates Inc 202.92 91,963 0.17% 0.17 18.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 59.44 164,891 0.17% -0.19 9.8 M
ADT Inc Bridgewater Associates Inc 7.01 1,380,674 0.17% -0.07 9.7 M
Regions Financial Corp. Bridgewater Associates Inc 28.04 1,448,944 0.17% 0.09 40.6 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 9.03 411,503 0.17% 0.17 3.7 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.70 268,318 0.17% -0.06 9.0 M
Alaska Air Group Inc. Bridgewater Associates Inc 38.51 189,225 0.17% 0.01 7.3 M
Visteon Corp. Bridgewater Associates Inc 110.23 45,021 0.17% 0.17 5.0 M
Rambus Inc. Bridgewater Associates Inc 118.00 175,114 0.16% -0.05 20.7 M
State Street Corp. Bridgewater Associates Inc 148.68 453,307 0.16% -0.05 67.4 M
Hancock Whitney Corp. Bridgewater Associates Inc 67.44 128,877 0.16% 0.16 8.7 M
Olin Corp. Bridgewater Associates Inc 28.71 183,320 0.16% 0.16 5.3 M
Old Republic International Corp. Bridgewater Associates Inc 39.25 397,979 0.16% 0.11 15.6 M
Netapp Inc Bridgewater Associates Inc 114.14 318,188 0.16% 0.01 36.3 M
Enphase Energy Inc Bridgewater Associates Inc 36.02 209,056 0.16% 0.16 7.5 M
Netscout Systems Inc Bridgewater Associates Inc 35.77 114,631 0.16% 0.16 4.1 M
Devon Energy Corp. Bridgewater Associates Inc 50.99 979,291 0.16% 0.08 49.9 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.19 184,166 0.16% -0.08 8.5 M
Grand Canyon Education Inc Bridgewater Associates Inc 169.25 43,829 0.16% -0.02 7.4 M
Qorvo Inc Bridgewater Associates Inc 96.35 144,520 0.16% 0.12 13.9 M
Science Applications International Corp. Bridgewater Associates Inc 95.59 70,179 0.16% 0.09 6.7 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 113.61 63,684 0.15% 0.09 7.2 M
Voya Financial Inc Bridgewater Associates Inc 83.11 145,224 0.15% 0.01 12.1 M
Corpay Inc. Bridgewater Associates Inc 303.68 107,423 0.15% 0.05 32.6 M
HCA Healthcare Inc Bridgewater Associates Inc 428.79 340,557 0.15% -0.03 146.0 M
Bath & Body Works Inc Bridgewater Associates Inc 18.40 311,313 0.15% 0.02 5.7 M
Primerica Inc Bridgewater Associates Inc 277.47 48,178 0.15% 0.08 13.4 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 213.46 99,072 0.15% 0.00 21.1 M
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