Raymond Thomas Dalio's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 6.6 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
Kosmos Energy Ltd Bridgewater Associates Inc 3.20 3,280,302 0.70% 0.42 10.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 189.90 116,916 0.66% 0.25 22.2 M
Cameco Corp. Bridgewater Associates Inc 120.60 2,478,488 0.57% 0.09 298.9 M
NexGen Energy Ltd Bridgewater Associates Inc 12.38 3,015,317 0.53% -0.07 37.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.52 511,170 0.51% 0.29 13.6 M
Talos Energy Inc Bridgewater Associates Inc 15.56 850,745 0.47% 0.47 13.2 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.07 3,276,654 0.46% 0.05 39.5 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.68 700,814 0.43% 0.32 22.9 M
SM Energy Co Bridgewater Associates Inc 30.47 484,119 0.42% 0.24 14.8 M
NRG Energy Inc. Bridgewater Associates Inc 153.37 804,801 0.40% 0.31 123.4 M
Expedia Group Inc Bridgewater Associates Inc 251.84 492,719 0.38% 0.07 124.1 M
Sigma Lithium Corporation Bridgewater Associates Inc 21.97 370,865 0.33% 0.33 8.1 M
Vistra Corp Bridgewater Associates Inc 155.28 1,116,282 0.33% 0.19 173.3 M
Array Technologies Inc Bridgewater Associates Inc 7.84 465,925 0.31% 0.05 3.7 M
Covista Inc. Bridgewater Associates Inc 113.86 108,858 0.29% -0.11 12.4 M
PVH Corp Bridgewater Associates Inc 91.64 157,248 0.28% 0.13 14.4 M
Yelp Inc Bridgewater Associates Inc 28.90 181,622 0.28% 0.16 5.2 M
Etsy Inc Bridgewater Associates Inc 63.17 307,395 0.27% 0.16 19.4 M
Gentex Corp. Bridgewater Associates Inc 22.75 617,657 0.27% 0.19 14.1 M
Century Aluminum Co. Bridgewater Associates Inc 58.98 247,404 0.27% 0.19 14.6 M
ON Semiconductor Corp. Bridgewater Associates Inc 103.03 1,123,041 0.27% 0.26 115.7 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 291.07 79,326 0.26% 0.05 23.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.41 75,947 0.26% -0.06 12.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 84.54 125,550 0.25% 0.21 10.6 M
Warrior Met Coal Inc Bridgewater Associates Inc 86.20 129,741 0.25% 0.21 11.2 M
Constellation Energy Corporation Bridgewater Associates Inc 307.81 767,856 0.25% 0.18 236.4 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 54.79 159,225 0.24% 0.24 8.7 M
Tapestry Inc Bridgewater Associates Inc 142.74 487,776 0.24% -0.03 69.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.22 1,581,652 0.23% 0.14 32.0 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.93 703,012 0.23% 0.07 17.5 M
H&R Block Inc. Bridgewater Associates Inc 31.25 309,664 0.23% 0.12 9.7 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 119.93 328,713 0.23% 0.10 39.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 147,032 0.22% 0.04 24.6 M
Amdocs Ltd Bridgewater Associates Inc 64.70 248,744 0.22% -0.02 16.1 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 45.28 523,772 0.22% 0.17 23.7 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.38 174,701 0.21% -0.02 11.4 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.10 75,145 0.21% 0.03 13.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 43.86 288,259 0.20% 0.02 12.6 M
Mckesson Corporation Bridgewater Associates Inc 814.02 246,237 0.20% -0.01 200.4 M
Hudbay Minerals Inc. Bridgewater Associates Inc 22.80 764,988 0.19% 0.11 17.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 195.24 465,259 0.19% 0.00 90.8 M
Corpay Inc. Bridgewater Associates Inc 307.22 134,084 0.19% -0.01 41.2 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 202.72 112,999 0.19% 0.02 22.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 46.86 174,719 0.19% 0.15 8.2 M
Global Payments, Inc. Bridgewater Associates Inc 72.36 473,515 0.19% -0.01 34.3 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 187,210 0.18% -0.03 8.4 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 33.56 556,684 0.18% 0.01 18.7 M
DT Midstream Inc Bridgewater Associates Inc 147.46 185,306 0.18% 0.06 27.3 M
AMKOR Technology Inc. Bridgewater Associates Inc 71.09 444,127 0.18% 0.01 31.6 M
KB Home Bridgewater Associates Inc 51.44 129,928 0.18% 0.00 6.7 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 255.84 149,878 0.18% -0.07 38.3 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.33 399,101 0.18% -0.02 929.9 K
Teradata Corp Bridgewater Associates Inc 27.96 170,891 0.18% 0.01 4.8 M
Deckers Outdoor Corp. Bridgewater Associates Inc 100.88 270,915 0.18% 0.09 27.3 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
PulteGroup Inc Bridgewater Associates Inc 119.21 358,089 0.18% 0.05 42.7 M
SLM Corp. Bridgewater Associates Inc 22.69 370,727 0.18% 0.01 8.4 M
Coterra Energy Inc Bridgewater Associates Inc 35.38 1,296,246 0.18% 0.05 45.9 M
BorgWarner Inc Bridgewater Associates Inc 56.77 378,947 0.17% 0.17 21.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.76 238,856 0.17% -0.01 20.7 M
Toll Brothers Inc. Bridgewater Associates Inc 139.84 164,527 0.16% 0.06 23.0 M
Autonation Inc. Bridgewater Associates Inc 210.00 63,233 0.16% 0.08 13.3 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.67 402,148 0.16% 0.14 15.6 M
Incyte Corp. Bridgewater Associates Inc 96.91 308,632 0.16% 0.09 29.9 M
Carlisle Companies Inc. Bridgewater Associates Inc 357.04 71,927 0.16% 0.07 25.7 M
Ero Copper Corp Bridgewater Associates Inc 25.21 163,585 0.16% 0.02 4.1 M
Assurant Inc Bridgewater Associates Inc 231.51 79,299 0.15% -0.01 18.4 M
Crocs Inc Bridgewater Associates Inc 103.88 89,752 0.15% 0.05 9.3 M
KLA Corp. Bridgewater Associates Inc 1726.26 201,482 0.15% 0.08 347.8 M
Ashland Inc Bridgewater Associates Inc 51.82 71,380 0.15% 0.07 3.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.48 98,072 0.15% -0.02 3.3 M
Atkore Inc Bridgewater Associates Inc 74.54 50,362 0.15% 0.14 3.8 M
Verisign Inc. Bridgewater Associates Inc 272.44 137,408 0.14% 0.06 37.4 M
Celestica, Inc. Bridgewater Associates Inc 418.93 166,754 0.14% 0.07 69.9 M
HP Inc Bridgewater Associates Inc 20.83 1,318,599 0.14% 0.14 27.5 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.41 301,072 0.14% 0.05 8.3 M
United Therapeutics Corp Bridgewater Associates Inc 570.40 61,755 0.14% 0.11 35.2 M
Chemed Corp. Bridgewater Associates Inc 422.16 20,556 0.14% -0.06 8.7 M
Bath & Body Works Inc Bridgewater Associates Inc 19.21 294,827 0.14% 0.01 5.7 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 131.78 135,186 0.14% 0.05 17.8 M
MGM Resorts International Bridgewater Associates Inc 38.50 404,213 0.14% 0.08 15.6 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 256.34 135,001 0.14% 0.03 34.6 M
Chart Industries Inc Bridgewater Associates Inc 207.82 57,494 0.13% 0.13 11.9 M
Steel Dynamics Inc. Bridgewater Associates Inc 229.27 200,662 0.13% 0.07 46.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 183.27 125,123 0.13% 0.03 22.9 M
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 66,468 0.13% 0.00 5.4 M
Unum Group Bridgewater Associates Inc 80.84 226,149 0.13% 0.03 18.3 M
Texas Roadhouse Inc Bridgewater Associates Inc 158.29 83,828 0.13% -0.04 13.3 M
Stride Inc Bridgewater Associates Inc 93.08 54,694 0.13% -0.08 5.1 M
BILL Holdings Inc Bridgewater Associates Inc 39.07 127,721 0.13% 0.10 5.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 69.12 1,234,630 0.12% 0.03 85.3 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 1,221,461 0.12% -0.04 61.6 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 49.90 126,300 0.12% 0.12 6.3 M
Cencora Inc. Bridgewater Associates Inc 304.00 237,450 0.12% -0.01 72.2 M
Autozone Inc. Bridgewater Associates Inc 3594.08 20,546 0.12% 0.01 73.8 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 192.05 51,496 0.12% -0.07 9.9 M
AES Corp. Bridgewater Associates Inc 14.28 866,913 0.12% 0.12 12.4 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 63,494 0.12% -0.04 11.7 M
Target Corp Bridgewater Associates Inc 128.89 553,461 0.12% -0.04 71.3 M
F5 Inc Bridgewater Associates Inc 323.20 69,548 0.12% 0.01 22.5 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 63.35 545,655 0.12% -0.02 34.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.19 120,283 0.12% -0.07 9.8 M
Terex Corp. Bridgewater Associates Inc 61.87 79,009 0.12% 0.08 4.9 M
Lincoln National Corp. Bridgewater Associates Inc 37.53 203,239 0.12% 0.04 7.6 M
Brighthouse Financial Inc Bridgewater Associates Inc 62.65 70,167 0.12% 0.04 4.4 M
Cigna Group (The) Bridgewater Associates Inc 282.90 323,836 0.12% 0.02 91.6 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 179.99 145,527 0.12% 0.09 26.2 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 50.54 189,226 0.12% 0.05 9.6 M
Lululemon Athletica inc. Bridgewater Associates Inc 133.58 140,033 0.11% 0.03 18.7 M
Acuity Brands, Inc. Bridgewater Associates Inc 289.29 35,499 0.11% 0.05 10.3 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.01 50,132 0.11% 0.05 3.7 M
Minerals Technologies, Inc. Bridgewater Associates Inc 75.96 35,938 0.11% 0.04 2.7 M
Viatris Inc Bridgewater Associates Inc 15.04 1,338,092 0.11% 0.08 20.1 M
Seadrill Ltd. Bridgewater Associates Inc 49.31 72,229 0.11% 0.06 3.6 M
Cenovus Energy Inc Bridgewater Associates Inc 29.27 2,030,336 0.11% 0.11 59.4 M
Insight Enterprises Inc. Bridgewater Associates Inc 72.77 35,294 0.11% -0.12 2.6 M
Western Union Company Bridgewater Associates Inc 9.21 373,410 0.11% 0.03 3.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 99.93 69,378 0.11% 0.00 6.9 M
Progress Software Corp. Bridgewater Associates Inc 28.95 47,605 0.11% -0.07 1.4 M
TransUnion Bridgewater Associates Inc 70.53 213,822 0.11% -0.13 15.1 M
Wynn Resorts Ltd. Bridgewater Associates Inc 105.98 119,706 0.11% 0.01 12.7 M
Autoliv Inc. Bridgewater Associates Inc 116.17 84,700 0.11% 0.02 9.8 M
Strategic Education Inc Bridgewater Associates Inc 78.24 26,340 0.11% -0.02 2.1 M
Leidos Holdings Inc Bridgewater Associates Inc 149.23 140,560 0.11% 0.01 21.0 M
Cabot Corp. Bridgewater Associates Inc 77.33 58,063 0.11% 0.01 4.5 M
Sanmina Corp Bridgewater Associates Inc 223.27 58,146 0.11% 0.00 13.0 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.94 205,206 0.11% 0.06 3.5 M
Evertec Inc Bridgewater Associates Inc 29.20 67,869 0.11% 0.00 2.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 203.92 9,334 0.11% -0.05 1.9 M
enCore Energy Corp Bridgewater Associates Inc 1.87 197,449 0.11% -0.01 369.2 K
Qualys Inc Bridgewater Associates Inc 88.53 38,834 0.11% -0.02 3.4 M
DXC Technology Co Bridgewater Associates Inc 11.88 191,637 0.11% -0.07 2.3 M
Hanover Insurance Group Inc Bridgewater Associates Inc 186.84 37,863 0.11% -0.02 7.1 M
Dollar General Corp. Bridgewater Associates Inc 114.43 231,645 0.11% -0.10 26.5 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 82.16 49,405 0.10% -0.03 4.1 M
Costar Group, Inc. Bridgewater Associates Inc 34.72 423,073 0.10% 0.02 14.7 M
Eastman Chemical Co Bridgewater Associates Inc 77.53 118,245 0.10% 0.03 9.2 M
Wayfair Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.50 128,207 0.10% 0.10 8.4 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 88,202 0.10% -0.04 11.6 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.50 70,462 0.10% -0.06 6.0 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 152.87 38,037 0.10% -0.07 5.8 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 34.89 45,550 0.10% -0.01 1.6 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.90 317,438 0.10% 0.10 4.7 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.11 560,729 0.10% 0.09 16.3 M
HCA Healthcare Inc Bridgewater Associates Inc 433.09 250,041 0.10% -0.02 108.3 M
Globe Life Inc Bridgewater Associates Inc 152.72 82,560 0.10% 0.10 12.6 M
Flex Ltd Bridgewater Associates Inc 91.70 375,452 0.10% 0.07 34.4 M
TechnipFMC plc Bridgewater Associates Inc 75.79 415,223 0.10% -0.12 31.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 42.14 200,540 0.10% -0.08 8.5 M
Visteon Corp. Bridgewater Associates Inc 110.85 26,842 0.10% 0.06 3.0 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 362.21 59,927 0.10% 0.06 21.7 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 100.13 80,123 0.10% 0.05 8.0 M
Kirby Corp. Bridgewater Associates Inc 147.22 55,405 0.10% 0.10 8.2 M
Fiserv, Inc. Bridgewater Associates Inc 62.14 539,762 0.09% -0.03 33.5 M
Centene Corp. Bridgewater Associates Inc 53.34 467,245 0.09% 0.01 24.9 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 135.81 268,947 0.09% 0.00 36.5 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 152.82 167,902 0.09% -0.04 25.7 M
Chipotle Mexican Grill Bridgewater Associates Inc 32.98 1,256,728 0.09% -0.06 41.4 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1134.42 4,012 0.09% -0.03 4.6 M
Booking Holdings Inc Bridgewater Associates Inc 169.63 30,542 0.09% 0.02 5.2 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 40.43 91,097 0.09% 0.09 3.7 M
TD Synnex Corp Bridgewater Associates Inc 228.20 77,506 0.09% 0.08 17.7 M
J.M. Smucker Co. Bridgewater Associates Inc 96.97 97,318 0.09% -0.09 9.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.81 181,352 0.09% -0.06 2.1 M
Ovintiv Inc Bridgewater Associates Inc 60.85 236,516 0.09% -0.02 14.4 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.90 180,627 0.09% -0.09 15.0 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 74,193 0.09% -0.01 4.0 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 23.59 165,975 0.09% 0.00 3.9 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 360.54 1,464,077 0.09% 0.02 527.9 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 54.22 588,260 0.09% 0.00 31.9 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 99.72 1,251,860 0.09% 0.00 124.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 103.54 101,970 0.09% 0.05 10.6 M
Wingstop Inc Bridgewater Associates Inc 160.73 26,181 0.09% -0.05 4.2 M
Yum China Holdings Inc Bridgewater Associates Inc 48.80 337,473 0.09% 0.00 16.5 M
Interdigital Inc Bridgewater Associates Inc 290.50 22,840 0.09% 0.00 6.6 M
Micron Technology Inc. Bridgewater Associates Inc 542.21 983,685 0.09% 0.09 533.4 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.67 484,266 0.09% -0.01 5.2 M
Allstate Corp (The) Bridgewater Associates Inc 216.59 233,259 0.09% 0.04 50.5 M
Onto Innovation Inc. Bridgewater Associates Inc 292.92 43,345 0.09% 0.02 12.7 M
Voya Financial Inc Bridgewater Associates Inc 82.60 84,315 0.09% 0.06 7.0 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 328.31 326,095 0.09% 0.07 107.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 353.67 11,388 0.09% -0.08 4.0 M
Exlservice Hldgs Inc Bridgewater Associates Inc 31.74 137,727 0.09% -0.03 4.4 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.39 132,898 0.09% 0.00 1.8 M
Electronic Arts, Inc. Bridgewater Associates Inc 202.09 222,258 0.09% -0.08 44.9 M
Altria Group Inc. Bridgewater Associates Inc 74.55 1,438,565 0.09% 0.02 107.2 M
Gap, Inc. Bridgewater Associates Inc 24.68 319,825 0.08% 0.08 7.9 M
Brink`s Co. Bridgewater Associates Inc 107.52 36,983 0.08% -0.03 4.0 M
Kroger Co. Bridgewater Associates Inc 67.77 610,776 0.08% -0.09 41.4 M
Post Holdings Inc Bridgewater Associates Inc 103.40 49,092 0.08% -0.08 5.1 M
Herc Holdings Inc Bridgewater Associates Inc 133.13 23,922 0.08% 0.07 3.2 M
First Solar Inc Bridgewater Associates Inc 211.71 89,989 0.08% 0.08 19.1 M
Frontdoor Inc. Bridgewater Associates Inc 68.80 63,721 0.08% 0.05 4.4 M
Gen Digital Inc Bridgewater Associates Inc 19.37 517,591 0.08% 0.01 10.0 M
Universal Display Corp. Bridgewater Associates Inc 96.39 39,715 0.08% 0.08 3.8 M
Gold.com Inc. Bridgewater Associates Inc 42.63 1,447,251 0.08% 0.04 61.7 M
SLB Bridgewater Associates Inc 56.92 1,155,760 0.08% 0.03 65.8 M
Lear Corp. Bridgewater Associates Inc 132.41 44,742 0.08% 0.00 5.9 M
Dexcom Inc Bridgewater Associates Inc 61.35 319,629 0.08% -0.01 19.6 M
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