Raymond Thomas Dalio's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.5 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
Sprott Inc Bridgewater Associates Inc 131.13 745,336 2.96% 0.02 97.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 473.01 40,212 2.78% 2.78 19.0 M
WisdomTree Inc Bridgewater Associates Inc 16.62 1,348,952 0.90% -0.05 22.4 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.12 214,747 0.57% 0.32 4.5 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 16.28 491,815 0.50% 0.09 8.0 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.41 135,554 0.45% 0.09 22.2 M
United Natural Foods Inc. Bridgewater Associates Inc 51.24 255,895 0.43% 0.43 13.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 379,087 0.42% 0.19 49.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.19 373,811 0.37% 0.09 30.3 M
Netscout Systems Inc Bridgewater Associates Inc 33.98 244,491 0.34% 0.30 8.3 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 43.86 493,597 0.34% 0.00 21.6 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 152.87 122,304 0.32% -0.16 18.7 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 71.26 231,684 0.32% 0.22 16.5 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.48 443,800 0.32% 0.18 10.9 M
National Retail Properties Inc Bridgewater Associates Inc 43.95 554,226 0.30% 0.11 24.4 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 291.07 101,995 0.30% 0.21 29.7 M
Walmart Inc Bridgewater Associates Inc 131.60 2,692,144 0.30% 0.20 354.3 M
Ingevity Corp Bridgewater Associates Inc 75.92 105,030 0.29% 0.29 8.0 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.60 465,146 0.29% -0.02 79.8 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 321,288 0.29% 0.06 14.3 M
DXC Technology Co Bridgewater Associates Inc 11.88 553,786 0.29% 0.20 6.6 M
Kroger Co. Bridgewater Associates Inc 67.77 2,048,620 0.28% 0.04 138.8 M
Sanmina Corp Bridgewater Associates Inc 223.27 157,712 0.28% 0.17 35.2 M
Dollar Tree Inc Bridgewater Associates Inc 94.67 610,401 0.28% 0.01 57.8 M
Steven Madden Ltd. Bridgewater Associates Inc 37.50 205,342 0.28% 0.19 7.7 M
Chipotle Mexican Grill Bridgewater Associates Inc 32.98 74,629 0.27% 0.03 2.5 M
Cohen & Steers Inc. Bridgewater Associates Inc 69.29 127,851 0.26% 0.03 8.9 M
Acuity Brands, Inc. Bridgewater Associates Inc 289.29 79,030 0.26% 0.19 22.9 M
Tapestry Inc Bridgewater Associates Inc 142.74 585,391 0.26% 0.13 83.6 M
Covista Inc. Bridgewater Associates Inc 113.86 100,677 0.25% -0.24 11.5 M
Mckesson Corporation Bridgewater Associates Inc 814.02 328,712 0.25% 0.03 267.6 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 353.67 34,092 0.25% 0.16 12.1 M
Dollar General Corp. Bridgewater Associates Inc 114.43 541,250 0.25% 0.06 61.9 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.19 119,900 0.24% 0.05 862.1 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 164,982 0.24% 0.10 27.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 65.35 144,489 0.24% 0.24 9.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 151,372 0.24% 0.20 5.3 M
Align Technology, Inc. Bridgewater Associates Inc 178.91 180,848 0.24% 0.03 32.4 M
APA Corporation Bridgewater Associates Inc 40.13 707,426 0.23% 0.18 28.4 M
H&R Block Inc. Bridgewater Associates Inc 31.25 330,084 0.23% 0.11 10.3 M
Atkore Inc Bridgewater Associates Inc 74.54 83,818 0.23% 0.06 6.2 M
CVS Health Corp Bridgewater Associates Inc 82.09 2,890,081 0.22% 0.02 237.2 M
Starbucks Corp. Bridgewater Associates Inc 105.90 2,529,869 0.22% -0.01 267.9 M
Hologic, Inc. Bridgewater Associates Inc 76.01 521,193 0.22% 0.02 39.6 M
Monster Beverage Corp. Bridgewater Associates Inc 77.12 2,281,687 0.22% 0.04 176.0 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 192.67 246,052 0.22% 0.09 47.4 M
Restaurant Brands International Inc Bridgewater Associates Inc 80.03 678,736 0.22% 0.02 54.3 M
Brunswick Corp. Bridgewater Associates Inc 79.42 147,297 0.21% 0.14 11.7 M
J.M. Smucker Co. Bridgewater Associates Inc 96.97 223,265 0.21% 0.02 21.7 M
PVH Corp Bridgewater Associates Inc 91.64 125,332 0.21% 0.21 11.5 M
Autonation Inc. Bridgewater Associates Inc 210.00 89,280 0.21% 0.16 18.7 M
Teladoc Health Inc Bridgewater Associates Inc 6.46 347,570 0.21% 0.02 2.2 M
Coca-Cola Co Bridgewater Associates Inc 78.58 8,996,115 0.21% 0.02 706.9 M
Crocs Inc Bridgewater Associates Inc 103.88 125,956 0.21% 0.15 13.1 M
Green Plains Inc Bridgewater Associates Inc 17.76 133,584 0.21% 0.21 2.4 M
Helen of Troy Ltd Bridgewater Associates Inc 23.93 49,263 0.21% 0.01 1.2 M
Yum China Holdings Inc Bridgewater Associates Inc 48.80 843,141 0.21% -0.01 41.1 M
Kimberly-Clark Corp. Bridgewater Associates Inc 97.67 698,740 0.21% 0.01 68.2 M
Colgate-Palmolive Co. Bridgewater Associates Inc 87.26 1,699,647 0.21% 0.01 148.3 M
Eagle Materials Inc. Bridgewater Associates Inc 210.82 71,742 0.21% 0.14 15.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 158.29 136,975 0.21% 0.01 21.7 M
McDonald`s Corp Bridgewater Associates Inc 286.64 1,482,008 0.20% 0.01 424.8 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 99.72 2,708,921 0.20% 0.00 270.1 M
Procter & Gamble Co. Bridgewater Associates Inc 147.26 4,800,842 0.20% 0.01 707.0 M
F5 Inc Bridgewater Associates Inc 323.20 119,308 0.20% 0.11 38.6 M
WD-40 Co. Bridgewater Associates Inc 211.06 27,473 0.20% 0.01 5.8 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.64 133,038 0.20% 0.01 4.5 M
Medifast Inc Bridgewater Associates Inc 10.91 21,926 0.20% 0.01 239.2 K
Trip.com Group Ltd - ADR Bridgewater Associates Inc 54.22 1,288,243 0.20% -0.01 69.8 M
e.l.f. Beauty Inc Bridgewater Associates Inc 60.49 109,862 0.20% 0.02 6.6 M
Cavco Industries Inc Bridgewater Associates Inc 510.68 16,544 0.20% 0.15 8.4 M
Olin Corp. Bridgewater Associates Inc 28.61 235,677 0.20% 0.12 6.7 M
Matson Inc Bridgewater Associates Inc 173.55 68,483 0.20% 0.14 11.9 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 835.92 72,509 0.20% 0.01 60.6 M
PepsiCo Inc Bridgewater Associates Inc 157.41 2,680,191 0.19% 0.01 421.9 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.75 222,967 0.19% 0.01 836.1 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 166,963 0.19% 0.08 9.0 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 19.14 149,462 0.19% 0.00 2.9 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 23.59 352,091 0.19% 0.01 8.3 M
Stride Inc Bridgewater Associates Inc 93.08 83,353 0.19% 0.01 7.8 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 0.86 252,280 0.19% 0.03 217.0 K
Freshpet Inc Bridgewater Associates Inc 65.15 91,726 0.19% 0.15 6.0 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.48 102,038 0.19% 0.01 3.4 M
Hain Celestial Group Inc Bridgewater Associates Inc 0.68 169,801 0.19% 0.01 115.5 K
Cardinal Health, Inc. Bridgewater Associates Inc 195.24 461,000 0.19% 0.07 90.0 M
Costco Wholesale Corp Bridgewater Associates Inc 1011.70 828,184 0.19% 0.00 837.9 M
Coursera Inc Bridgewater Associates Inc 6.15 281,571 0.18% 0.02 1.7 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.39 296,744 0.18% 0.00 4.0 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.52 992,938 0.18% -0.01 14.4 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.37 2,457,757 0.18% 0.00 150.8 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 93.51 240,351 0.18% 0.01 22.5 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 96.02 443,897 0.18% -0.01 42.6 M
Bellring Brands Inc Bridgewater Associates Inc 17.20 236,288 0.18% -0.01 4.1 M
General Mills, Inc. Bridgewater Associates Inc 34.72 1,011,482 0.18% 0.00 35.1 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 13.65 775,143 0.18% -0.01 10.6 M
Nexstar Media Group Inc Bridgewater Associates Inc 202.37 60,386 0.18% 0.13 12.2 M
Ovintiv Inc Bridgewater Associates Inc 60.85 481,944 0.18% 0.12 29.3 M
Hudbay Minerals Inc. Bridgewater Associates Inc 22.80 617,431 0.18% 0.18 14.1 M
Simply Good Foods Co Bridgewater Associates Inc 13.23 176,242 0.18% 0.01 2.3 M
Target Corp Bridgewater Associates Inc 128.89 813,024 0.18% 0.05 104.8 M
JOYY Inc - ADR Bridgewater Associates Inc 58.85 106,784 0.18% 0.01 6.3 M
Pricesmart Inc. Bridgewater Associates Inc 158.21 53,498 0.18% 0.01 8.5 M
Chemours Company Bridgewater Associates Inc 27.73 258,935 0.17% 0.13 7.2 M
Edwards Lifesciences Corp Bridgewater Associates Inc 83.98 1,055,596 0.17% 0.05 88.6 M
Vistra Corp Bridgewater Associates Inc 155.28 619,341 0.17% 0.13 96.2 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.81 366,438 0.17% 0.01 4.3 M
Amdocs Ltd Bridgewater Associates Inc 64.70 202,734 0.17% 0.09 13.1 M
Wingstop Inc Bridgewater Associates Inc 160.73 50,770 0.17% 0.00 8.2 M
Phreesia Inc Bridgewater Associates Inc 9.67 95,952 0.17% -0.01 927.9 K
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 98,637 0.17% 0.11 8.0 M
Schrodinger Inc Bridgewater Associates Inc 12.39 123,849 0.17% 0.01 1.5 M
Henry Schein Inc. Bridgewater Associates Inc 73.93 223,354 0.17% 0.05 16.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 42.14 367,319 0.17% 0.01 15.5 M
Robert Half International Inc. Bridgewater Associates Inc 27.02 179,124 0.17% 0.07 4.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.62 952,050 0.17% 0.05 15.8 M
Incyte Corp. Bridgewater Associates Inc 96.91 370,199 0.17% 0.02 35.9 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 255.84 140,028 0.16% 0.01 35.8 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.10 185,408 0.16% 0.05 1.3 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.25 69,264 0.16% 0.02 7.7 M
EQT Corp Bridgewater Associates Inc 58.66 676,675 0.16% 0.10 39.7 M
Sealed Air Corp. Bridgewater Associates Inc 42.15 237,272 0.16% 0.14 10.0 M
TAL Education Group - ADR Bridgewater Associates Inc 11.17 1,044,948 0.16% -0.01 11.7 M
Kosmos Energy Ltd Bridgewater Associates Inc 3.20 747,742 0.16% 0.16 2.4 M
Sysco Corp. Bridgewater Associates Inc 74.05 800,286 0.16% -0.02 59.3 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 72.75 56,450 0.16% 0.13 4.1 M
NewMarket Corp. Bridgewater Associates Inc 668.88 15,194 0.16% 0.04 10.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 63.68 560,058 0.16% 0.00 35.7 M
Dexcom Inc Bridgewater Associates Inc 61.35 601,363 0.16% 0.05 36.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 316.79 59,354 0.16% 0.11 18.8 M
Range Resources Corp Bridgewater Associates Inc 42.63 379,492 0.16% 0.12 16.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.25 76,819 0.16% 0.01 5.9 M
Resmed Inc. Bridgewater Associates Inc 205.02 230,523 0.16% 0.04 47.3 M
Post Holdings Inc Bridgewater Associates Inc 103.40 94,346 0.16% 0.01 9.8 M
Element Solutions Inc Bridgewater Associates Inc 43.01 370,417 0.15% 0.11 15.9 M
Certara Inc Bridgewater Associates Inc 6.18 243,576 0.15% 0.01 1.5 M
SEI Investments Co. Bridgewater Associates Inc 90.22 199,051 0.15% 0.13 18.0 M
Papa John`s International, Inc. Bridgewater Associates Inc 35.50 49,364 0.15% -0.03 1.8 M
Evertec Inc Bridgewater Associates Inc 29.20 97,929 0.15% 0.15 2.9 M
Darden Restaurants, Inc. Bridgewater Associates Inc 194.76 178,355 0.15% 0.03 34.7 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 40.10 215,499 0.15% 0.06 8.6 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 79.30 527,061 0.15% 0.00 41.8 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 79.65 17,027 0.15% 0.02 1.4 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1134.42 6,680 0.15% 0.01 7.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 91.31 27,908 0.15% 0.01 2.5 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.98 753,569 0.15% 0.03 21.1 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 78,028 0.14% 0.10 14.4 M
Intuitive Surgical Inc Bridgewater Associates Inc 457.78 506,124 0.14% 0.03 231.7 M
Graphic Packaging Holding Co Bridgewater Associates Inc 9.70 439,296 0.14% 0.13 4.3 M
NIO Inc - ADR Bridgewater Associates Inc 5.91 2,973,838 0.14% -0.04 17.6 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.90 295,533 0.14% 0.02 24.5 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 567.46 116,831 0.14% 0.01 66.3 M
Expro Group Holdings N.V. Bridgewater Associates Inc 18.04 155,651 0.14% 0.14 2.8 M
HCA Healthcare Inc Bridgewater Associates Inc 433.09 375,708 0.14% 0.03 162.7 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 6.12 402,375 0.14% -0.01 2.5 M
Flowers Foods, Inc. Bridgewater Associates Inc 8.72 295,278 0.14% -0.05 2.6 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 202.72 87,776 0.14% 0.12 17.8 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.52 139,735 0.14% 0.14 3.7 M
Baxter International Inc. Bridgewater Associates Inc 17.21 698,655 0.14% 0.02 12.0 M
KB Home Bridgewater Associates Inc 51.44 108,894 0.14% 0.13 5.6 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 10.23 48,214 0.14% 0.02 493.2 K
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.98 254,209 0.14% 0.02 6.4 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 88.45 388,637 0.14% 0.07 34.4 M
H World Group Limited - ADR Bridgewater Associates Inc 50.92 435,054 0.14% 0.00 22.2 M
NRG Energy Inc. Bridgewater Associates Inc 153.37 304,326 0.13% 0.07 46.7 M
Korn Ferry Bridgewater Associates Inc 66.52 70,548 0.13% 0.11 4.7 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 22.75 112,615 0.13% -0.19 2.6 M
Clorox Co. Bridgewater Associates Inc 87.11 166,006 0.13% -0.03 14.5 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 152.82 238,961 0.13% 0.01 36.5 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 1,402,042 0.13% -0.01 70.7 M
Procore Technologies Inc Bridgewater Associates Inc 59.32 183,463 0.13% 0.13 10.9 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 11.99 533,227 0.13% 0.09 6.4 M
D.R. Horton Inc. Bridgewater Associates Inc 149.98 421,060 0.13% 0.04 63.2 M
Steris Plc Bridgewater Associates Inc 214.40 124,735 0.13% 0.01 26.7 M
EBay Inc. Bridgewater Associates Inc 104.07 654,319 0.13% 0.10 68.1 M
SLM Corp. Bridgewater Associates Inc 22.69 277,669 0.13% 0.11 6.3 M
Kraft Heinz Co Bridgewater Associates Inc 22.49 1,543,440 0.13% -0.01 34.7 M
Hershey Company Bridgewater Associates Inc 182.34 257,179 0.13% -0.01 46.9 M
Corpay Inc. Bridgewater Associates Inc 307.22 90,786 0.13% 0.04 27.9 M
TechnipFMC plc Bridgewater Associates Inc 75.79 546,290 0.13% 0.13 41.4 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 175.84 498,024 0.13% 0.03 87.6 M
Mohawk Industries, Inc. Bridgewater Associates Inc 99.93 79,628 0.13% 0.12 8.0 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 31.95 452,378 0.12% -0.09 14.5 M
Somnigroup International Inc. Bridgewater Associates Inc 75.58 215,237 0.12% 0.12 16.3 M
Armstrong World Industries Inc. Bridgewater Associates Inc 168.46 55,047 0.12% 0.08 9.3 M
Travel+Leisure Co Bridgewater Associates Inc 64.40 90,172 0.12% 0.09 5.8 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.27 617,953 0.12% 0.12 7.0 M
DaVita Inc Bridgewater Associates Inc 151.65 113,068 0.12% 0.02 17.1 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.10 629,653 0.12% 0.12 13.9 M
Autohome Inc - ADR Bridgewater Associates Inc 18.60 152,007 0.12% 0.00 2.8 M
MGP Ingredients, Inc. Bridgewater Associates Inc 19.40 26,933 0.12% 0.01 522.5 K
KE Holdings Inc - ADR Bridgewater Associates Inc 17.06 1,500,901 0.12% 0.00 25.6 M
SM Energy Co Bridgewater Associates Inc 30.47 141,268 0.12% 0.12 4.3 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 25.55 576,082 0.12% -0.01 14.7 M
Expedia Group Inc Bridgewater Associates Inc 251.84 167,852 0.12% -0.02 42.3 M
Teleflex Incorporated Bridgewater Associates Inc 121.77 56,464 0.12% 0.04 6.9 M
Becton, Dickinson And Co. Bridgewater Associates Inc 149.31 347,693 0.12% 0.01 51.9 M
Abbott Laboratories Bridgewater Associates Inc 89.46 2,074,463 0.12% 0.01 185.6 M
Inspire Medical Systems Inc Bridgewater Associates Inc 56.70 35,201 0.12% 0.01 2.0 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 19.42 77,559 0.12% 0.01 1.5 M
Staar Surgical Co. Bridgewater Associates Inc 27.19 57,992 0.12% 0.09 1.6 M
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