Raymond Thomas Dalio's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.3 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
Sprott Inc Bridgewater Associates Inc 90.76 745,336 2.96% - 67.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 503.60 40,212 2.78% - 20.3 M
WisdomTree Inc Bridgewater Associates Inc 11.17 1,348,952 0.90% - 15.1 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 16.69 214,747 0.57% - 3.6 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 12.45 491,815 0.50% - 6.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 153.72 135,554 0.45% - 20.8 M
United Natural Foods Inc. Bridgewater Associates Inc 33.32 255,895 0.43% - 8.5 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 90.52 379,087 0.42% - 34.3 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 85.10 373,811 0.37% - 31.8 M
ODP Corporation (The) Bridgewater Associates Inc 27.97 135,536 0.36% - 3.8 M
Netscout Systems Inc Bridgewater Associates Inc 27.21 244,491 0.34% - 6.7 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 60.49 493,597 0.34% - 29.9 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 159.71 122,304 0.32% - 19.5 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 82.75 231,684 0.32% - 19.2 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.43 443,800 0.32% - 10.8 M
National Retail Properties Inc Bridgewater Associates Inc 41.11 554,226 0.30% - 22.8 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 271.55 101,995 0.30% - 27.7 M
Walmart Inc Bridgewater Associates Inc 114.41 2,692,144 0.30% - 308.0 M
Ingevity Corp Bridgewater Associates Inc 52.54 105,030 0.29% - 5.5 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.33 465,146 0.29% - 112.3 M
CNO Financial Group Inc Bridgewater Associates Inc 40.55 321,288 0.29% - 13.0 M
DXC Technology Co Bridgewater Associates Inc 13.70 553,786 0.29% - 7.6 M
Kroger Co. Bridgewater Associates Inc 66.20 2,048,620 0.28% - 135.6 M
Sanmina Corp Bridgewater Associates Inc 157.46 157,712 0.28% - 24.8 M
Dollar Tree Inc Bridgewater Associates Inc 112.92 610,401 0.28% - 68.9 M
Steven Madden Ltd. Bridgewater Associates Inc 44.11 205,342 0.28% - 9.1 M
Chipotle Mexican Grill Bridgewater Associates Inc 33.93 74,629 0.27% - 2.5 M
Cohen & Steers Inc. Bridgewater Associates Inc 62.40 127,851 0.26% - 8.0 M
Acuity Brands, Inc. Bridgewater Associates Inc 369.51 79,030 0.26% - 29.2 M
Tapestry Inc Bridgewater Associates Inc 111.92 585,391 0.26% - 65.5 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.35 100,677 0.25% - 9.5 M
Mckesson Corporation Bridgewater Associates Inc 805.37 328,712 0.25% - 264.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 410.38 34,092 0.25% - 14.0 M
Dollar General Corp. Bridgewater Associates Inc 109.89 541,250 0.25% - 59.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 9.98 119,900 0.24% - 1.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 230.15 164,982 0.24% - 38.0 M
Par Pacific Holdings Inc Bridgewater Associates Inc 44.67 144,489 0.24% - 6.5 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.36 151,372 0.24% - 5.5 M
Align Technology, Inc. Bridgewater Associates Inc 155.00 180,848 0.24% - 28.0 M
APA Corporation Bridgewater Associates Inc 26.95 707,426 0.23% - 19.1 M
H&R Block Inc. Bridgewater Associates Inc 42.73 330,084 0.23% - 14.1 M
Atkore Inc Bridgewater Associates Inc 66.28 83,818 0.23% - 5.6 M
CVS Health Corp Bridgewater Associates Inc 75.00 2,890,081 0.22% - 216.8 M
Starbucks Corp. Bridgewater Associates Inc 87.11 2,529,869 0.22% - 220.4 M
Hologic, Inc. Bridgewater Associates Inc 75.01 521,193 0.22% - 39.1 M
Monster Beverage Corp. Bridgewater Associates Inc 73.98 2,281,687 0.22% - 168.8 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 182.61 246,052 0.22% - 44.9 M
Restaurant Brands International Inc Bridgewater Associates Inc 71.95 678,736 0.22% - 48.8 M
Brunswick Corp. Bridgewater Associates Inc 70.11 147,297 0.21% - 10.3 M
J.M. Smucker Co. Bridgewater Associates Inc 100.36 223,265 0.21% - 22.4 M
PVH Corp Bridgewater Associates Inc 87.55 125,332 0.21% - 11.0 M
Autonation Inc. Bridgewater Associates Inc 214.34 89,280 0.21% - 19.1 M
Teladoc Health Inc Bridgewater Associates Inc 7.53 347,570 0.21% - 2.6 M
Coca-Cola Co Bridgewater Associates Inc 70.81 8,996,115 0.21% - 637.0 M
Crocs Inc Bridgewater Associates Inc 89.35 125,956 0.21% - 11.3 M
Green Plains Inc Bridgewater Associates Inc 10.14 133,584 0.21% - 1.4 M
Helen of Troy Ltd Bridgewater Associates Inc 20.58 49,263 0.21% - 1.0 M
Yum China Holdings Inc Bridgewater Associates Inc 47.24 843,141 0.21% - 39.8 M
Kimberly-Clark Corp. Bridgewater Associates Inc 106.13 698,740 0.21% - 74.2 M
Colgate-Palmolive Co. Bridgewater Associates Inc 78.20 1,699,647 0.21% - 132.9 M
Eagle Materials Inc. Bridgewater Associates Inc 224.01 71,742 0.21% - 16.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 169.00 136,975 0.21% - 23.1 M
McDonald`s Corp Bridgewater Associates Inc 307.71 1,482,008 0.20% - 456.0 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 117.20 2,708,921 0.20% - 317.5 M
Procter & Gamble Co. Bridgewater Associates Inc 146.71 4,800,842 0.20% - 704.3 M
F5 Inc Bridgewater Associates Inc 240.63 119,308 0.20% - 28.7 M
WD-40 Co. Bridgewater Associates Inc 194.90 27,473 0.20% - 5.4 M
Perdoceo Education Corporation Bridgewater Associates Inc 28.39 133,038 0.20% - 3.8 M
Medifast Inc Bridgewater Associates Inc 11.01 21,926 0.20% - 241.4 K
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.72 1,288,243 0.20% - 91.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 80.37 109,862 0.20% - 8.8 M
Cavco Industries Inc Bridgewater Associates Inc 586.69 16,544 0.20% - 9.7 M
Olin Corp. Bridgewater Associates Inc 21.45 235,677 0.20% - 5.1 M
Matson Inc Bridgewater Associates Inc 114.16 68,483 0.20% - 7.8 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 555.30 72,509 0.20% - 40.3 M
PepsiCo Inc Bridgewater Associates Inc 148.06 2,680,191 0.19% - 396.8 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.91 222,967 0.19% - 871.8 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.60 166,963 0.19% - 8.4 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 32.41 149,462 0.19% - 4.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 27.75 352,091 0.19% - 9.8 M
Stride Inc Bridgewater Associates Inc 61.21 83,353 0.19% - 5.1 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.59 252,280 0.19% - 401.1 K
TEGNA Inc Bridgewater Associates Inc 19.40 377,554 0.19% - 7.3 M
Freshpet Inc Bridgewater Associates Inc 62.18 91,726 0.19% - 5.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.75 102,038 0.19% - 3.1 M
Hain Celestial Group Inc Bridgewater Associates Inc 1.07 169,801 0.19% - 181.7 K
Cardinal Health, Inc. Bridgewater Associates Inc 199.71 461,000 0.19% - 92.1 M
Costco Wholesale Corp Bridgewater Associates Inc 922.26 828,184 0.19% - 763.8 M
Coursera Inc Bridgewater Associates Inc 8.36 281,571 0.18% - 2.4 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 18.98 296,744 0.18% - 5.6 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 19.74 992,938 0.18% - 19.6 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 56.03 2,457,757 0.18% - 137.7 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 92.09 240,351 0.18% - 22.1 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 83.91 443,897 0.18% - 37.2 M
Bellring Brands Inc Bridgewater Associates Inc 30.82 236,288 0.18% - 7.3 M
General Mills, Inc. Bridgewater Associates Inc 46.20 1,011,482 0.18% - 46.7 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 21.63 775,143 0.18% - 16.8 M
Nexstar Media Group Inc Bridgewater Associates Inc 190.92 60,386 0.18% - 11.5 M
Ovintiv Inc Bridgewater Associates Inc 42.32 481,944 0.18% - 20.4 M
Hudbay Minerals Inc. Bridgewater Associates Inc 17.39 617,431 0.18% - 10.7 M
Simply Good Foods Co Bridgewater Associates Inc 18.99 176,242 0.18% - 3.3 M
Target Corp Bridgewater Associates Inc 90.92 813,024 0.18% - 73.9 M
JOYY Inc - ADR Bridgewater Associates Inc 61.92 106,784 0.18% - 6.6 M
Pricesmart Inc. Bridgewater Associates Inc 126.69 53,498 0.18% - 6.8 M
Chemours Company Bridgewater Associates Inc 12.96 258,935 0.17% - 3.4 M
Edwards Lifesciences Corp Bridgewater Associates Inc 83.98 1,055,596 0.17% - 88.6 M
Vistra Corp Bridgewater Associates Inc 171.65 619,341 0.17% - 106.3 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.34 366,438 0.17% - 4.2 M
Amdocs Ltd Bridgewater Associates Inc 75.98 202,734 0.17% - 15.4 M
Wingstop Inc Bridgewater Associates Inc 268.64 50,770 0.17% - 13.6 M
Phreesia Inc Bridgewater Associates Inc 20.38 95,952 0.17% - 2.0 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.83 98,637 0.17% - 8.8 M
Schrodinger Inc Bridgewater Associates Inc 17.74 123,849 0.17% - 2.2 M
Henry Schein Inc. Bridgewater Associates Inc 72.88 223,354 0.17% - 16.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 46.24 367,319 0.17% - 17.0 M
Robert Half International Inc. Bridgewater Associates Inc 27.42 179,124 0.17% - 4.9 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.94 952,050 0.17% - 17.1 M
Incyte Corp. Bridgewater Associates Inc 101.50 370,199 0.17% - 37.6 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 265.76 140,028 0.16% - 37.2 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.95 185,408 0.16% - 1.3 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.34 69,264 0.16% - 12.8 M
EQT Corp Bridgewater Associates Inc 61.17 676,675 0.16% - 41.4 M
Sealed Air Corp. Bridgewater Associates Inc 42.47 237,272 0.16% - 10.1 M
TAL Education Group - ADR Bridgewater Associates Inc 11.10 1,044,948 0.16% - 11.6 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.09 747,742 0.16% - 815.0 K
Sysco Corp. Bridgewater Associates Inc 73.36 800,286 0.16% - 58.7 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 55.29 56,450 0.16% - 3.1 M
NewMarket Corp. Bridgewater Associates Inc 756.49 15,194 0.16% - 11.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 56.78 560,058 0.16% - 31.8 M
Dexcom Inc Bridgewater Associates Inc 64.85 601,363 0.16% - 39.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 327.39 59,354 0.16% - 19.4 M
Range Resources Corp Bridgewater Associates Inc 39.89 379,492 0.16% - 15.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 82.67 76,819 0.16% - 6.4 M
Resmed Inc. Bridgewater Associates Inc 251.44 230,523 0.16% - 58.0 M
Post Holdings Inc Bridgewater Associates Inc 99.72 94,346 0.16% - 9.4 M
Element Solutions Inc Bridgewater Associates Inc 25.95 370,417 0.15% - 9.6 M
Kellogg Co Bridgewater Associates Inc 83.14 525,328 0.15% - 43.7 M
Certara Inc Bridgewater Associates Inc 9.68 243,576 0.15% - 2.4 M
SEI Investments Co. Bridgewater Associates Inc 81.00 199,051 0.15% - 16.1 M
Papa John`s International, Inc. Bridgewater Associates Inc 42.87 49,364 0.15% - 2.1 M
Evertec Inc Bridgewater Associates Inc 30.05 97,929 0.15% - 2.9 M
Darden Restaurants, Inc. Bridgewater Associates Inc 177.32 178,355 0.15% - 31.6 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 46.34 215,499 0.15% - 10.0 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 102.03 527,061 0.15% - 53.8 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 72.52 17,027 0.15% - 1.2 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1108.95 6,680 0.15% - 7.4 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 77.63 27,908 0.15% - 2.2 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.86 753,569 0.15% - 21.0 M
Arrow Electronics Inc. Bridgewater Associates Inc 110.95 78,028 0.14% - 8.7 M
Intuitive Surgical Inc Bridgewater Associates Inc 569.71 506,124 0.14% - 288.3 M
Graphic Packaging Holding Co Bridgewater Associates Inc 16.27 439,296 0.14% - 7.1 M
NIO Inc - ADR Bridgewater Associates Inc 4.79 2,973,838 0.14% - 14.2 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 93.10 295,533 0.14% - 27.5 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 725.93 116,831 0.14% - 84.8 M
Expro Group Holdings N.V. Bridgewater Associates Inc 14.98 155,651 0.14% - 2.3 M
HCA Healthcare Inc Bridgewater Associates Inc 486.77 375,708 0.14% - 182.9 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 4.08 402,375 0.14% - 1.6 M
Flowers Foods, Inc. Bridgewater Associates Inc 11.07 295,278 0.14% - 3.3 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 167.10 87,776 0.14% - 14.7 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 23.90 139,735 0.14% - 3.3 M
Baxter International Inc. Bridgewater Associates Inc 18.89 698,655 0.14% - 13.2 M
KB Home Bridgewater Associates Inc 65.82 108,894 0.14% - 7.2 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 9.45 48,214 0.14% - 455.6 K
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.53 254,209 0.14% - 13.1 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 133.13 388,637 0.14% - 51.7 M
H World Group Limited - ADR Bridgewater Associates Inc 47.28 435,054 0.14% - 20.6 M
NRG Energy Inc. Bridgewater Associates Inc 166.77 304,326 0.13% - 50.8 M
Korn Ferry Bridgewater Associates Inc 66.44 70,548 0.13% - 4.7 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 23.29 112,615 0.13% - 2.6 M
Clorox Co. Bridgewater Associates Inc 105.17 166,006 0.13% - 17.5 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.08 238,961 0.13% - 33.0 M
PayPal Holdings Inc Bridgewater Associates Inc 61.24 1,402,042 0.13% - 85.9 M
Procore Technologies Inc Bridgewater Associates Inc 75.92 183,463 0.13% - 13.9 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 6.28 533,227 0.13% - 3.3 M
D.R. Horton Inc. Bridgewater Associates Inc 165.00 421,060 0.13% - 69.5 M
Steris Plc Bridgewater Associates Inc 259.40 124,735 0.13% - 32.4 M
EBay Inc. Bridgewater Associates Inc 82.00 654,319 0.13% - 53.7 M
SLM Corp. Bridgewater Associates Inc 30.10 277,669 0.13% - 8.4 M
Kraft Heinz Co Bridgewater Associates Inc 25.03 1,543,440 0.13% - 38.6 M
Hershey Company Bridgewater Associates Inc 180.63 257,179 0.13% - 46.5 M
Corpay Inc. Bridgewater Associates Inc 299.89 90,786 0.13% - 27.2 M
TechnipFMC plc Bridgewater Associates Inc 46.67 546,290 0.13% - 25.5 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 222.48 498,024 0.13% - 110.8 M
Mohawk Industries, Inc. Bridgewater Associates Inc 115.21 79,628 0.13% - 9.2 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 31.55 452,378 0.12% - 14.3 M
Somnigroup International Inc. Bridgewater Associates Inc 90.81 215,237 0.12% - 19.5 M
Armstrong World Industries Inc. Bridgewater Associates Inc 187.84 55,047 0.12% - 10.3 M
Travel+Leisure Co Bridgewater Associates Inc 69.00 90,172 0.12% - 6.2 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.77 617,953 0.12% - 5.4 M
DaVita Inc Bridgewater Associates Inc 118.25 113,068 0.12% - 13.4 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 14.74 629,653 0.12% - 9.3 M
Autohome Inc - ADR Bridgewater Associates Inc 23.11 152,007 0.12% - 3.5 M
MGP Ingredients, Inc. Bridgewater Associates Inc 23.85 26,933 0.12% - 642.4 K
KE Holdings Inc - ADR Bridgewater Associates Inc 16.63 1,500,901 0.12% - 25.0 M
SM Energy Co Bridgewater Associates Inc 20.21 141,268 0.12% - 2.9 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 30.09 576,082 0.12% - 17.3 M
Expedia Group Inc Bridgewater Associates Inc 262.42 167,852 0.12% - 44.0 M
Teleflex Incorporated Bridgewater Associates Inc 119.12 56,464 0.12% - 6.7 M
Becton, Dickinson And Co. Bridgewater Associates Inc 193.57 347,693 0.12% - 67.3 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.26 143,044 0.12% - 4.0 M
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