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$ 9.1 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.

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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 14.14 861,477 1.63% - 12.2 M
Par Pacific Holdings Inc Bridgewater Associates Inc 44.67 551,560 1.10% - 24.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 33.63 2,038,086 0.86% - 68.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 217.67 146,973 0.76% - 32.0 M
Ziff Davis Inc Bridgewater Associates Inc 35.84 280,175 0.71% - 10.0 M
Crocs Inc Bridgewater Associates Inc 89.35 332,750 0.64% - 29.7 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.41 4,126,366 0.61% - 113.1 M
Expedia Group Inc Bridgewater Associates Inc 262.42 731,816 0.60% - 192.0 M
Yelp Inc Bridgewater Associates Inc 30.13 355,923 0.58% - 10.7 M
Adient plc Bridgewater Associates Inc 19.23 432,443 0.55% - 8.3 M
Global Payments, Inc. Bridgewater Associates Inc 79.96 1,247,587 0.53% - 99.8 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 10.07 1,640,814 0.53% - 16.5 M
Etsy Inc Bridgewater Associates Inc 53.83 504,438 0.51% - 27.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.99 206,526 0.49% - 15.5 M
Upwork Inc Bridgewater Associates Inc 19.73 641,059 0.49% - 12.6 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.86 2,495,625 0.47% - 37.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 230.15 289,987 0.46% - 66.7 M
Associated Banc-Corp. Bridgewater Associates Inc 25.84 762,960 0.46% - 19.7 M
H&R Block Inc. Bridgewater Associates Inc 42.73 606,262 0.45% - 25.9 M
PVH Corp Bridgewater Associates Inc 87.55 216,389 0.45% - 18.9 M
Lantheus Holdings Inc Bridgewater Associates Inc 59.77 296,918 0.45% - 17.7 M
Ovintiv Inc Bridgewater Associates Inc 42.32 1,112,765 0.44% - 47.1 M
Gentex Corp. Bridgewater Associates Inc 23.00 952,358 0.43% - 21.9 M
Northwestern Corp. Bridgewater Associates Inc 66.72 264,141 0.43% - 17.6 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 29.24 367,337 0.42% - 10.7 M
SM Energy Co Bridgewater Associates Inc 20.21 482,150 0.42% - 9.7 M
Dynatrace Inc Bridgewater Associates Inc 44.45 1,256,083 0.42% - 55.8 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 12.45 1,169,745 0.41% - 14.6 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 64.66 487,081 0.41% - 31.5 M
Winmark Corporation Bridgewater Associates Inc 430.16 14,731 0.41% - 6.3 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 93.35 188,837 0.41% - 17.6 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 82.67 199,418 0.41% - 16.5 M
Toll Brothers Inc. Bridgewater Associates Inc 142.71 394,421 0.41% - 56.3 M
BorgWarner Inc Bridgewater Associates Inc 43.21 875,404 0.41% - 37.8 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 49.98 266,122 0.40% - 13.3 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 214.84 1,040,435 0.40% - 223.5 M
Scorpio Tankers Inc Bridgewater Associates Inc 56.58 204,078 0.39% - 11.5 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.96 1,308,827 0.39% - 22.2 M
Monday.Com Ltd Bridgewater Associates Inc 152.52 199,430 0.39% - 30.4 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 70.05 366,209 0.39% - 25.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.08 514,238 0.38% - 66.9 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.27 15,177,046 0.37% - 80.0 M
Zions Bancorporation N.A Bridgewater Associates Inc 54.82 545,367 0.37% - 29.9 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 37.00 211,526 0.37% - 7.8 M
Remitly Global Inc Bridgewater Associates Inc 13.31 762,558 0.36% - 10.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.60 279,126 0.36% - 14.1 M
Five9 Inc Bridgewater Associates Inc 20.45 281,193 0.36% - 5.8 M
TripAdvisor Inc. Bridgewater Associates Inc 15.26 419,420 0.36% - 6.4 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.02 649,954 0.36% - 13.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 99.61 162,357 0.35% - 16.2 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 70.09 243,236 0.35% - 17.0 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.83 588,567 0.35% - 22.3 M
F.N.B. Corp. Bridgewater Associates Inc 16.92 1,254,955 0.35% - 21.2 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.75 461,091 0.34% - 40.5 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.89 287,812 0.34% - 10.0 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 21.84 352,275 0.34% - 7.7 M
La-Z-Boy Inc. Bridgewater Associates Inc 39.95 137,353 0.33% - 5.5 M
Webster Financial Corp. Bridgewater Associates Inc 62.09 535,348 0.33% - 33.2 M
Arrow Electronics Inc. Bridgewater Associates Inc 110.95 170,949 0.33% - 19.0 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 90.52 273,666 0.33% - 24.8 M
Travel+Leisure Co Bridgewater Associates Inc 69.00 217,052 0.33% - 15.0 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 220.84 617,208 0.33% - 136.3 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 365.46 148,669 0.33% - 54.3 M
Exelixis Inc Bridgewater Associates Inc 44.01 842,965 0.31% - 37.1 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.94 785,486 0.31% - 23.5 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.83 144,023 0.31% - 12.8 M
Verisign Inc. Bridgewater Associates Inc 249.94 289,239 0.31% - 72.3 M
Inspire Medical Systems Inc Bridgewater Associates Inc 134.75 88,952 0.31% - 12.0 M
DT Midstream Inc Bridgewater Associates Inc 119.99 306,829 0.30% - 36.8 M
PayPal Holdings Inc Bridgewater Associates Inc 61.24 2,822,331 0.30% - 172.8 M
Adobe Inc Bridgewater Associates Inc 326.78 1,262,696 0.30% - 412.6 M
Fiserv, Inc. Bridgewater Associates Inc 66.95 1,593,157 0.30% - 106.7 M
PROG Holdings Inc Bridgewater Associates Inc 30.17 119,194 0.30% - 3.6 M
SSR Mining Inc Bridgewater Associates Inc 21.44 591,626 0.29% - 12.7 M
Comerica, Inc. Bridgewater Associates Inc 83.14 371,839 0.29% - 30.9 M
Corcept Therapeutics Inc Bridgewater Associates Inc 83.67 305,946 0.29% - 25.6 M
Amdocs Ltd Bridgewater Associates Inc 75.98 314,377 0.29% - 23.9 M
Globe Life Inc Bridgewater Associates Inc 130.82 227,937 0.29% - 29.8 M
CommScope Holding Company Inc Bridgewater Associates Inc 19.02 622,782 0.28% - 11.8 M
Antero Resources Corp Bridgewater Associates Inc 36.40 867,070 0.28% - 31.6 M
Lam Research Corp. Bridgewater Associates Inc 159.75 3,463,980 0.28% - 553.4 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.55 215,006 0.28% - 17.7 M
Oge Energy Corp. Bridgewater Associates Inc 44.25 563,723 0.27% - 24.9 M
Teladoc Health Inc Bridgewater Associates Inc 7.53 483,749 0.27% - 3.6 M
Sea Ltd - ADR Bridgewater Associates Inc 135.04 1,605,624 0.27% - 216.8 M
Owens Corning Bridgewater Associates Inc 114.12 222,087 0.27% - 25.3 M
Everest Group Ltd Bridgewater Associates Inc 314.03 113,362 0.27% - 35.6 M
Maplebear Inc. Bridgewater Associates Inc 42.62 708,369 0.27% - 30.2 M
Neogen Corp. Bridgewater Associates Inc 5.94 584,794 0.27% - 3.5 M
Jabil Inc Bridgewater Associates Inc 214.05 288,182 0.27% - 61.7 M
Payoneer Global Inc Bridgewater Associates Inc 5.72 953,754 0.27% - 5.5 M
Kirby Corp. Bridgewater Associates Inc 112.96 144,576 0.27% - 16.3 M
CNO Financial Group Inc Bridgewater Associates Inc 40.55 252,391 0.26% - 10.2 M
LPL Financial Holdings Inc Bridgewater Associates Inc 361.23 208,744 0.26% - 75.4 M
Unum Group Bridgewater Associates Inc 73.55 436,084 0.26% - 32.1 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.41 107,093 0.26% - 2.1 M
Genpact Ltd Bridgewater Associates Inc 45.20 445,489 0.26% - 20.1 M
ASGN Inc Bridgewater Associates Inc 45.43 110,003 0.26% - 5.0 M
Concentrix Corporation Bridgewater Associates Inc 36.93 164,338 0.26% - 6.1 M
Organon & Co. Bridgewater Associates Inc 7.27 668,687 0.26% - 4.9 M
Lear Corp. Bridgewater Associates Inc 109.29 132,249 0.25% - 14.5 M
Globant S.A. Bridgewater Associates Inc 69.41 112,186 0.25% - 7.8 M
Western Union Company Bridgewater Associates Inc 9.05 800,556 0.25% - 7.2 M
Metlife Inc Bridgewater Associates Inc 77.51 1,658,039 0.25% - 128.5 M
LiveRamp Holdings Inc Bridgewater Associates Inc 29.19 165,371 0.25% - 4.8 M
Popular Inc. Bridgewater Associates Inc 117.27 163,842 0.25% - 19.2 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 266.41 111,939 0.24% - 29.8 M
Leggett & Platt, Inc. Bridgewater Associates Inc 11.40 327,368 0.24% - 3.7 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.04 673,174 0.24% - 89.6 M
EQT Corp Bridgewater Associates Inc 61.17 1,506,494 0.24% - 92.2 M
Booking Holdings Inc Bridgewater Associates Inc 5047.21 77,731 0.24% - 392.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 71.00 757,445 0.24% - 53.8 M
GE Vernova Inc. Bridgewater Associates Inc 601.97 651,092 0.24% - 391.9 M
Cadence Bank Bridgewater Associates Inc 41.86 429,634 0.23% - 18.0 M
EBay Inc. Bridgewater Associates Inc 82.00 1,065,049 0.23% - 87.3 M
Rapid7 Inc Bridgewater Associates Inc 16.06 149,061 0.23% - 2.4 M
Emcor Group, Inc. Bridgewater Associates Inc 612.00 101,653 0.23% - 62.2 M
Cigna Group (The) Bridgewater Associates Inc 270.32 603,139 0.23% - 163.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.34 450,422 0.23% - 5.1 M
Geo Group, Inc. Bridgewater Associates Inc 17.10 313,342 0.23% - 5.4 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 723.67 235,381 0.22% - 170.3 M
BankUnited Inc Bridgewater Associates Inc 44.56 166,958 0.22% - 7.4 M
Altria Group Inc. Bridgewater Associates Inc 58.41 3,695,606 0.22% - 215.9 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.35 79,951 0.22% - 7.5 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 85.94 491,533 0.22% - 42.2 M
Elastic N.V Bridgewater Associates Inc 75.02 229,364 0.22% - 17.2 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 126.95 138,524 0.22% - 17.6 M
TG Therapeutics Inc Bridgewater Associates Inc 31.61 342,149 0.22% - 10.8 M
SEI Investments Co. Bridgewater Associates Inc 81.00 262,502 0.21% - 21.3 M
OceanFirst Financial Corp. Bridgewater Associates Inc 19.43 122,489 0.21% - 2.4 M
Autoliv Inc. Bridgewater Associates Inc 119.78 164,989 0.21% - 19.8 M
Upbound Group Inc Bridgewater Associates Inc 18.96 123,302 0.21% - 2.3 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 32.89 318,262 0.21% - 10.5 M
Salesforce Inc Bridgewater Associates Inc 238.72 2,007,027 0.21% - 479.1 M
Gen Digital Inc Bridgewater Associates Inc 27.19 1,297,981 0.21% - 35.3 M
Allient Inc Bridgewater Associates Inc 53.78 35,558 0.21% - 1.9 M
Teleflex Incorporated Bridgewater Associates Inc 119.12 92,558 0.21% - 11.0 M
CureVac N.V. Bridgewater Associates Inc 5.16 466,407 0.21% - 2.4 M
NXP Semiconductors NV Bridgewater Associates Inc 227.56 523,933 0.21% - 119.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.36 131,640 0.21% - 4.8 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 189.19 352,806 0.20% - 66.7 M
Open Text Corp Bridgewater Associates Inc 33.46 510,541 0.20% - 17.1 M
DocuSign Inc Bridgewater Associates Inc 70.62 403,142 0.20% - 28.5 M
Independent Bank Corp. Bridgewater Associates Inc 74.03 98,586 0.20% - 7.3 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 76.01 475,922 0.20% - 36.2 M
Citizens Financial Group Inc Bridgewater Associates Inc 55.68 843,625 0.20% - 47.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgewater Associates Inc 81.47 69,359 0.20% - 5.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.31 375,683 0.20% - 20.4 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 7.85 411,503 0.20% - 3.2 M
Coterra Energy Inc Bridgewater Associates Inc 27.16 1,482,757 0.19% - 40.3 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 23.97 328,661 0.19% - 7.9 M
Kodiak Gas Services Inc Bridgewater Associates Inc 35.26 164,778 0.19% - 5.8 M
Equitable Holdings Inc Bridgewater Associates Inc 45.63 549,951 0.19% - 25.1 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.43 6,859,625 0.19% - 188.2 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 65.69 980,598 0.19% - 64.4 M
Hope Bancorp Inc Bridgewater Associates Inc 10.94 237,025 0.18% - 2.6 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 327.39 71,283 0.18% - 23.3 M
StandardAero Inc. Bridgewater Associates Inc 25.89 610,751 0.18% - 15.8 M
Chemours Company Bridgewater Associates Inc 12.96 269,611 0.18% - 3.5 M
Check Point Software Technologies Ltd. Bridgewater Associates Inc 191.10 193,044 0.18% - 36.9 M
Corpay Inc. Bridgewater Associates Inc 299.89 128,565 0.18% - 38.6 M
Manulife Financial Corp. Bridgewater Associates Inc 35.10 2,990,651 0.18% - 105.0 M
Eastern Bankshares Inc. Bridgewater Associates Inc 18.82 396,357 0.18% - 7.5 M
Synovus Financial Corp. Bridgewater Associates Inc 49.52 244,005 0.18% - 12.1 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 47.45 474,489 0.18% - 22.5 M
TriNet Group Inc Bridgewater Associates Inc 58.06 84,129 0.18% - 4.9 M
Sonoco Products Co. Bridgewater Associates Inc 41.37 171,851 0.17% - 7.1 M
Lincoln National Corp. Bridgewater Associates Inc 41.92 330,768 0.17% - 13.9 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 410.38 20,939 0.17% - 8.6 M
Uber Technologies Inc Bridgewater Associates Inc 90.68 3,604,153 0.17% - 326.8 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 99.97 117,206 0.17% - 11.7 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 57.51 3,742,720 0.17% - 215.2 M
Vale S.A. - ADR Bridgewater Associates Inc 13.30 7,339,531 0.17% - 97.6 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 34.55 852,495 0.17% - 29.5 M
Fulton Financial Corp. Bridgewater Associates Inc 18.75 309,297 0.17% - 5.8 M
DXC Technology Co Bridgewater Associates Inc 13.70 308,550 0.17% - 4.2 M
Primoris Services Corp Bridgewater Associates Inc 125.51 91,963 0.17% - 11.5 M
ADT Inc Bridgewater Associates Inc 8.14 1,380,674 0.17% - 11.2 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.18 268,318 0.17% - 5.1 M
Regions Financial Corp. Bridgewater Associates Inc 26.20 1,448,944 0.17% - 38.0 M
Visteon Corp. Bridgewater Associates Inc 101.64 45,021 0.17% - 4.6 M
Simply Good Foods Co Bridgewater Associates Inc 18.99 166,481 0.16% - 3.2 M
NRG Energy Inc. Bridgewater Associates Inc 166.77 325,652 0.16% - 54.3 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 64.57 164,891 0.16% - 10.6 M
Alaska Air Group Inc. Bridgewater Associates Inc 45.37 189,225 0.16% - 8.6 M
Rambus Inc. Bridgewater Associates Inc 98.03 175,114 0.16% - 17.2 M
State Street Corp. Bridgewater Associates Inc 120.90 453,307 0.16% - 54.8 M
Old Republic International Corp. Bridgewater Associates Inc 44.15 397,979 0.16% - 17.6 M
Netapp Inc Bridgewater Associates Inc 114.66 318,188 0.16% - 36.5 M
Olin Corp. Bridgewater Associates Inc 21.45 183,320 0.16% - 3.9 M
Enphase Energy Inc Bridgewater Associates Inc 29.39 209,056 0.16% - 6.1 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.79 184,166 0.16% - 6.2 M
Netscout Systems Inc Bridgewater Associates Inc 27.21 114,631 0.16% - 3.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 153.72 43,829 0.16% - 6.7 M
Qorvo Inc Bridgewater Associates Inc 89.36 144,520 0.16% - 12.9 M
Devon Energy Corp. Bridgewater Associates Inc 37.69 979,291 0.16% - 36.9 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 120.57 63,684 0.15% - 7.7 M
Corpay Inc. Bridgewater Associates Inc 299.89 107,423 0.15% - 32.2 M
Voya Financial Inc Bridgewater Associates Inc 70.77 145,224 0.15% - 10.3 M
Science Applications International Corp. Bridgewater Associates Inc 87.53 70,179 0.15% - 6.1 M
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