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 15.79 861,477 1.62% -0.08 13.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 65.35 551,560 1.10% 0.18 36.0 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.67 2,038,086 0.86% 0.11 78.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 189.90 146,973 0.76% 0.35 27.9 M
Ziff Davis Inc Bridgewater Associates Inc 46.10 280,175 0.71% 0.71 12.9 M
Crocs Inc Bridgewater Associates Inc 103.88 332,750 0.66% 0.60 34.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.22 4,126,366 0.62% 0.02 83.4 M
Expedia Group Inc Bridgewater Associates Inc 251.84 731,816 0.60% -0.10 184.3 M
Yelp Inc Bridgewater Associates Inc 28.90 355,923 0.58% 0.09 10.3 M
Adient plc Bridgewater Associates Inc 21.32 432,443 0.55% 0.55 9.2 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 6.65 1,640,814 0.54% 0.36 10.9 M
Etsy Inc Bridgewater Associates Inc 63.17 504,438 0.51% 0.42 31.9 M
Upwork Inc Bridgewater Associates Inc 10.49 641,059 0.49% 0.49 6.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.01 206,526 0.49% 0.04 15.3 M
H&R Block Inc. Bridgewater Associates Inc 31.25 606,262 0.48% 0.01 18.9 M
PVH Corp Bridgewater Associates Inc 91.64 216,389 0.47% 0.09 19.8 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.67 2,495,625 0.47% 0.02 26.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 289,987 0.46% -0.06 48.4 M
Associated Banc-Corp. Bridgewater Associates Inc 28.18 762,960 0.46% 0.21 21.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.50 296,918 0.45% -0.15 25.4 M
Global Payments, Inc. Bridgewater Associates Inc 72.36 1,247,587 0.45% -0.12 90.3 M
Ovintiv Inc Bridgewater Associates Inc 60.85 1,112,765 0.44% 0.15 67.7 M
Gentex Corp. Bridgewater Associates Inc 22.75 952,358 0.43% -0.11 21.7 M
Northwestern Corp. Bridgewater Associates Inc 72.49 264,141 0.43% 0.02 19.1 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 45.08 367,337 0.43% 0.43 16.6 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 101.38 188,837 0.43% 0.14 19.1 M
BorgWarner Inc Bridgewater Associates Inc 56.77 875,404 0.42% 0.13 49.7 M
Dynatrace Inc Bridgewater Associates Inc 37.61 1,256,083 0.42% 0.24 47.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.25 199,418 0.42% 0.13 15.2 M
Toll Brothers Inc. Bridgewater Associates Inc 139.84 394,421 0.42% -0.03 55.2 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 8.75 1,169,745 0.41% 0.01 10.2 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 63.96 487,081 0.41% 0.41 31.2 M
Winmark Corporation Bridgewater Associates Inc 373.23 14,731 0.41% 0.41 5.5 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 53.83 266,122 0.40% 0.25 14.3 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 126.96 1,040,435 0.40% 0.23 132.1 M
Scorpio Tankers Inc Bridgewater Associates Inc 82.99 204,078 0.39% 0.39 16.9 M
Monday.Com Ltd Bridgewater Associates Inc 72.74 199,430 0.39% 0.39 14.5 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.90 1,308,827 0.39% 0.32 19.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.76 514,238 0.38% 0.08 44.6 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 69.33 366,209 0.38% 0.27 25.4 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.67 15,177,046 0.37% 0.11 55.7 M
Zions Bancorporation N.A Bridgewater Associates Inc 63.26 545,367 0.37% 0.25 34.5 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 31.83 211,526 0.37% 0.37 6.7 M
TripAdvisor Inc. Bridgewater Associates Inc 11.56 419,420 0.37% 0.37 4.8 M
Remitly Global Inc Bridgewater Associates Inc 22.79 762,558 0.36% -0.03 17.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 279,126 0.36% 0.15 15.1 M
Five9 Inc Bridgewater Associates Inc 22.24 281,193 0.36% 0.36 6.3 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 22.69 649,954 0.36% 0.02 14.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 84.54 162,357 0.35% 0.13 13.7 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.21 243,236 0.35% 0.00 11.0 M
F.N.B. Corp. Bridgewater Associates Inc 17.66 1,254,955 0.35% 0.35 22.2 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.05 588,567 0.35% 0.25 14.2 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 91.34 461,091 0.34% 0.02 42.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 48.12 287,812 0.34% 0.09 13.8 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 21.49 352,275 0.34% 0.34 7.6 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 170,949 0.33% 0.09 31.5 M
La-Z-Boy Inc. Bridgewater Associates Inc 35.14 137,353 0.33% 0.33 4.8 M
Webster Financial Corp. Bridgewater Associates Inc 72.22 535,348 0.33% 0.21 38.7 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 273,666 0.33% 0.10 35.9 M
Travel+Leisure Co Bridgewater Associates Inc 64.40 217,052 0.33% 0.15 14.0 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 372.16 148,669 0.33% -0.01 55.3 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 166.48 617,208 0.32% 0.32 102.8 M
Exelixis Inc Bridgewater Associates Inc 43.68 842,965 0.32% 0.31 36.8 M
Verisign Inc. Bridgewater Associates Inc 272.44 289,239 0.32% 0.07 78.8 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.93 785,486 0.31% 0.20 19.6 M
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 144,023 0.31% 0.05 11.6 M
Inspire Medical Systems Inc Bridgewater Associates Inc 56.70 88,952 0.31% -0.18 5.0 M
Adobe Inc Bridgewater Associates Inc 250.71 1,262,696 0.31% 0.14 316.6 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 2,822,331 0.31% -0.03 142.4 M
DT Midstream Inc Bridgewater Associates Inc 147.46 306,829 0.30% 0.05 45.2 M
Fiserv, Inc. Bridgewater Associates Inc 62.14 1,593,157 0.30% 0.06 99.0 M
PROG Holdings Inc Bridgewater Associates Inc 36.19 119,194 0.30% 0.30 4.3 M
SSR Mining Inc Bridgewater Associates Inc 29.19 591,626 0.29% 0.28 17.3 M
Amdocs Ltd Bridgewater Associates Inc 64.70 314,377 0.29% 0.00 20.3 M
Corcept Therapeutics Inc Bridgewater Associates Inc 51.42 305,946 0.29% 0.29 15.7 M
Globe Life Inc Bridgewater Associates Inc 152.72 227,937 0.29% 0.02 34.8 M
Vistance Networks Inc. Bridgewater Associates Inc 11.93 622,782 0.28% 0.28 7.4 M
Antero Resources Corp Bridgewater Associates Inc 38.89 867,070 0.28% 0.08 33.7 M
Everest Group Ltd Bridgewater Associates Inc 353.57 113,362 0.28% 0.00 40.1 M
Lam Research Corp. Bridgewater Associates Inc 256.72 3,463,980 0.28% 0.15 889.3 M
Boyd Gaming Corp. Bridgewater Associates Inc 84.50 215,006 0.28% 0.09 18.2 M
Oge Energy Corp. Bridgewater Associates Inc 48.18 563,723 0.27% 0.05 27.2 M
Jabil Inc Bridgewater Associates Inc 342.47 288,182 0.27% 0.21 98.7 M
Teladoc Health Inc Bridgewater Associates Inc 6.46 483,749 0.27% 0.27 3.1 M
Sea Ltd - ADR Bridgewater Associates Inc 86.20 1,605,624 0.27% 0.12 138.4 M
Owens Corning Bridgewater Associates Inc 122.73 222,087 0.27% 0.22 27.3 M
Maplebear Inc. Bridgewater Associates Inc 42.19 708,369 0.27% 0.27 29.9 M
Neogen Corp. Bridgewater Associates Inc 9.53 584,794 0.27% 0.27 5.6 M
Payoneer Global Inc Bridgewater Associates Inc 5.04 953,754 0.27% 0.27 4.8 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 252,391 0.27% -0.02 11.3 M
Concentrix Corporation Bridgewater Associates Inc 24.53 164,338 0.27% 0.04 4.0 M
Kirby Corp. Bridgewater Associates Inc 147.22 144,576 0.27% 0.27 21.3 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.94 107,093 0.26% 0.03 2.5 M
Unum Group Bridgewater Associates Inc 80.84 436,084 0.26% -0.07 35.3 M
LiveRamp Holdings Inc Bridgewater Associates Inc 30.21 165,371 0.26% 0.25 5.0 M
Genpact Ltd Bridgewater Associates Inc 34.33 445,489 0.26% -0.04 15.3 M
LPL Financial Holdings Inc Bridgewater Associates Inc 318.63 208,744 0.26% 0.02 66.5 M
Everforth Inc. Bridgewater Associates Inc 21.18 110,003 0.26% 0.21 2.3 M
Organon & Co. Bridgewater Associates Inc 13.29 668,687 0.26% 0.18 8.9 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 299.30 111,939 0.26% 0.26 33.5 M
Lear Corp. Bridgewater Associates Inc 132.41 132,249 0.25% 0.19 17.5 M
Globant S.A. Bridgewater Associates Inc 40.62 112,186 0.25% 0.25 4.6 M
Metlife Inc Bridgewater Associates Inc 80.23 1,658,039 0.25% -0.03 133.0 M
Western Union Company Bridgewater Associates Inc 9.21 800,556 0.25% 0.12 7.4 M
Popular Inc. Bridgewater Associates Inc 149.35 163,842 0.25% 0.24 24.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 135.81 673,174 0.24% -0.01 91.4 M
Leggett & Platt, Inc. Bridgewater Associates Inc 10.89 327,368 0.24% 0.24 3.6 M
GE Vernova Inc. Bridgewater Associates Inc 1062.95 651,092 0.24% -0.04 692.1 M
EQT Corp Bridgewater Associates Inc 58.66 1,506,494 0.24% 0.12 88.4 M
Booking Holdings Inc Bridgewater Associates Inc 169.63 77,731 0.24% 0.00 13.2 M
Omnicom Group, Inc. Bridgewater Associates Inc 76.92 757,445 0.24% 0.00 58.3 M
Covista Inc. Bridgewater Associates Inc 113.86 79,951 0.23% -0.27 9.1 M
Cigna Group (The) Bridgewater Associates Inc 282.90 603,139 0.23% 0.00 170.6 M
EBay Inc. Bridgewater Associates Inc 104.07 1,065,049 0.23% -0.18 110.8 M
Rapid7 Inc Bridgewater Associates Inc 6.35 149,061 0.23% 0.23 946.5 K
Emcor Group, Inc. Bridgewater Associates Inc 903.50 101,653 0.23% -0.24 91.8 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 101.09 491,533 0.23% 0.03 49.7 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.81 450,422 0.23% 0.18 5.3 M
BankUnited Inc Bridgewater Associates Inc 46.59 166,958 0.23% 0.23 7.8 M
Geo Group, Inc. Bridgewater Associates Inc 18.75 313,342 0.23% 0.23 5.9 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 701.42 235,381 0.22% 0.14 165.1 M
Autoliv Inc. Bridgewater Associates Inc 116.17 164,989 0.22% 0.15 19.2 M
Altria Group Inc. Bridgewater Associates Inc 74.55 3,695,606 0.22% 0.00 275.5 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 140.36 138,524 0.22% 0.12 19.4 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 42.19 318,262 0.22% 0.14 13.4 M
Elastic N.V Bridgewater Associates Inc 48.61 229,364 0.22% 0.16 11.1 M
TG Therapeutics Inc Bridgewater Associates Inc 33.85 342,149 0.22% 0.22 11.6 M
SEI Investments Co. Bridgewater Associates Inc 90.22 262,502 0.21% 0.11 23.7 M
Salesforce Inc Bridgewater Associates Inc 183.82 2,007,027 0.21% 0.04 368.9 M
Gen Digital Inc Bridgewater Associates Inc 19.37 1,297,981 0.21% 0.01 25.1 M
OceanFirst Financial Corp. Bridgewater Associates Inc 19.02 122,489 0.21% 0.02 2.3 M
Upbound Group Inc Bridgewater Associates Inc 19.19 123,302 0.21% 0.21 2.4 M
Allient Inc Bridgewater Associates Inc 76.28 35,558 0.21% 0.21 2.7 M
Teleflex Incorporated Bridgewater Associates Inc 121.77 92,558 0.21% 0.20 11.3 M
NXP Semiconductors NV Bridgewater Associates Inc 295.24 523,933 0.21% 0.14 154.7 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Open Text Corp Bridgewater Associates Inc 23.20 510,541 0.20% 0.01 11.8 M
Independent Bank Corp. Bridgewater Associates Inc 77.45 98,586 0.20% 0.20 7.6 M
SM Energy Co Bridgewater Associates Inc 30.47 482,150 0.20% -0.10 14.7 M
DocuSign Inc Bridgewater Associates Inc 47.96 403,142 0.20% 0.12 19.3 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 45.28 475,922 0.20% -0.07 21.5 M
Citizens Financial Group Inc Bridgewater Associates Inc 64.42 843,625 0.20% 0.10 54.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.06 375,683 0.20% 0.08 20.3 M
Coterra Energy Inc Bridgewater Associates Inc 35.38 1,482,757 0.20% -0.02 52.5 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgewater Associates Inc 144.73 69,359 0.20% 0.20 10.0 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 184.38 352,806 0.20% 0.20 65.1 M
Equitable Holdings Inc Bridgewater Associates Inc 42.17 549,951 0.19% 0.18 23.2 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.94 328,661 0.19% 0.19 5.6 M
Kodiak Gas Services Inc Bridgewater Associates Inc 68.54 164,778 0.19% 0.19 11.3 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.19 6,859,625 0.19% -0.05 186.5 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 54.47 980,598 0.19% 0.10 53.4 M
Hope Bancorp Inc Bridgewater Associates Inc 12.59 237,025 0.18% 0.01 3.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 316.79 71,283 0.18% 0.17 22.6 M
StandardAero Inc. Bridgewater Associates Inc 24.53 610,751 0.18% 0.05 15.0 M
DXC Technology Co Bridgewater Associates Inc 11.88 308,550 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 27.73 269,611 0.18% 0.18 7.5 M
Simply Good Foods Co Bridgewater Associates Inc 13.23 166,481 0.18% 0.18 2.2 M
Check Point Software Technologies Ltd. Bridgewater Associates Inc 114.51 193,044 0.18% 0.18 22.1 M
Manulife Financial Corp. Bridgewater Associates Inc 39.10 2,990,651 0.18% -0.01 116.9 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
TriNet Group Inc Bridgewater Associates Inc 44.47 84,129 0.18% 0.18 3.7 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.60 474,489 0.18% -0.19 20.2 M
Sonoco Products Co. Bridgewater Associates Inc 50.06 171,851 0.17% 0.17 8.6 M
Lincoln National Corp. Bridgewater Associates Inc 37.53 330,768 0.17% -0.09 12.4 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 353.67 20,939 0.17% 0.06 7.4 M
Uber Technologies Inc Bridgewater Associates Inc 75.12 3,604,153 0.17% -0.01 270.7 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 58.71 3,742,720 0.17% 0.02 219.7 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 114.19 117,206 0.17% 0.17 13.4 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 23.00 852,495 0.17% 0.09 19.6 M
Vale S.A. - ADR Bridgewater Associates Inc 16.18 7,339,531 0.17% 0.08 118.8 M
Fulton Financial Corp. Bridgewater Associates Inc 21.62 309,297 0.17% 0.09 6.7 M
Primoris Services Corp Bridgewater Associates Inc 180.35 91,963 0.17% 0.17 16.6 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 60.39 164,891 0.17% -0.19 10.0 M
ADT Inc Bridgewater Associates Inc 7.55 1,380,674 0.17% -0.07 10.4 M
Regions Financial Corp. Bridgewater Associates Inc 28.19 1,448,944 0.17% 0.09 40.8 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 9.19 411,503 0.17% 0.17 3.8 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.68 268,318 0.17% -0.06 8.8 M
Alaska Air Group Inc. Bridgewater Associates Inc 38.55 189,225 0.17% 0.01 7.3 M
Visteon Corp. Bridgewater Associates Inc 110.85 45,021 0.17% 0.17 5.0 M
Rambus Inc. Bridgewater Associates Inc 111.93 175,114 0.16% -0.05 19.6 M
State Street Corp. Bridgewater Associates Inc 152.00 453,307 0.16% -0.05 68.9 M
Hancock Whitney Corp. Bridgewater Associates Inc 67.17 128,877 0.16% 0.16 8.7 M
Olin Corp. Bridgewater Associates Inc 28.61 183,320 0.16% 0.16 5.2 M
Old Republic International Corp. Bridgewater Associates Inc 39.26 397,979 0.16% 0.11 15.6 M
Netapp Inc Bridgewater Associates Inc 112.08 318,188 0.16% 0.01 35.7 M
Enphase Energy Inc Bridgewater Associates Inc 33.85 209,056 0.16% 0.16 7.1 M
Netscout Systems Inc Bridgewater Associates Inc 33.98 114,631 0.16% 0.16 3.9 M
Devon Energy Corp. Bridgewater Associates Inc 50.56 979,291 0.16% 0.08 49.5 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.00 184,166 0.16% -0.08 7.9 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.41 43,829 0.16% -0.02 7.2 M
Qorvo Inc Bridgewater Associates Inc 93.50 144,520 0.16% 0.12 13.5 M
Science Applications International Corp. Bridgewater Associates Inc 95.91 70,179 0.16% 0.09 6.7 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 116.23 63,684 0.15% 0.09 7.4 M
Voya Financial Inc Bridgewater Associates Inc 82.60 145,224 0.15% 0.01 12.0 M
Corpay Inc. Bridgewater Associates Inc 307.22 107,423 0.15% 0.05 33.0 M
HCA Healthcare Inc Bridgewater Associates Inc 433.09 340,557 0.15% -0.03 147.5 M
Bath & Body Works Inc Bridgewater Associates Inc 19.21 311,313 0.15% 0.02 6.0 M
Primerica Inc Bridgewater Associates Inc 276.96 48,178 0.15% 0.08 13.3 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 208.68 99,072 0.15% 0.00 20.7 M
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