Raymond Thomas Dalio's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 5.9 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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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 1.09 3,280,302 0.70% - 3.6 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 217.67 116,916 0.66% - 25.4 M
Cameco Corp. Bridgewater Associates Inc 89.45 2,478,488 0.57% - 221.7 M
NexGen Energy Ltd Bridgewater Associates Inc 9.31 3,015,317 0.53% - 28.1 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 23.90 511,170 0.51% - 12.2 M
Talos Energy Inc Bridgewater Associates Inc 11.78 850,745 0.47% - 10.0 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.47 3,276,654 0.46% - 40.9 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.18 700,814 0.43% - 13.4 M
SM Energy Co Bridgewater Associates Inc 20.21 484,119 0.42% - 9.8 M
NRG Energy Inc. Bridgewater Associates Inc 166.77 804,801 0.40% - 134.2 M
Expedia Group Inc Bridgewater Associates Inc 262.42 492,719 0.38% - 129.3 M
Sigma Lithium Corporation Bridgewater Associates Inc 10.03 370,865 0.33% - 3.7 M
Vistra Corp Bridgewater Associates Inc 171.65 1,116,282 0.33% - 191.6 M
Array Technologies Inc Bridgewater Associates Inc 7.79 465,925 0.31% - 3.6 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.35 108,858 0.29% - 10.3 M
PVH Corp Bridgewater Associates Inc 87.55 157,248 0.28% - 13.8 M
Yelp Inc Bridgewater Associates Inc 30.13 181,622 0.28% - 5.5 M
Etsy Inc Bridgewater Associates Inc 53.83 307,395 0.27% - 16.5 M
Gentex Corp. Bridgewater Associates Inc 23.00 617,657 0.27% - 14.2 M
Century Aluminum Co. Bridgewater Associates Inc 30.94 247,404 0.27% - 7.7 M
ON Semiconductor Corp. Bridgewater Associates Inc 57.15 1,123,041 0.27% - 64.2 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 271.55 79,326 0.26% - 21.5 M
Grand Canyon Education Inc Bridgewater Associates Inc 153.72 75,947 0.26% - 11.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 99.61 125,550 0.25% - 12.5 M
Warrior Met Coal Inc Bridgewater Associates Inc 82.92 129,741 0.25% - 10.8 M
Constellation Energy Corporation Bridgewater Associates Inc 361.26 767,856 0.25% - 277.4 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.90 159,225 0.24% - 7.3 M
Tapestry Inc Bridgewater Associates Inc 111.92 487,776 0.24% - 54.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.41 1,581,652 0.23% - 43.4 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.94 703,012 0.23% - 21.0 M
H&R Block Inc. Bridgewater Associates Inc 42.73 309,664 0.23% - 13.2 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.88 328,713 0.23% - 28.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 230.15 147,032 0.22% - 33.8 M
Amdocs Ltd Bridgewater Associates Inc 75.98 248,744 0.22% - 18.9 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 76.01 523,772 0.22% - 39.8 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 108.43 174,701 0.21% - 18.9 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 236.43 75,145 0.21% - 17.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.36 131,640 0.21% - 4.8 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 60.49 288,259 0.20% - 17.4 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.39 193,699 0.20% - 5.9 M
Mckesson Corporation Bridgewater Associates Inc 805.37 246,237 0.20% - 198.3 M
Hudbay Minerals Inc. Bridgewater Associates Inc 17.39 764,988 0.19% - 13.3 M
Cardinal Health, Inc. Bridgewater Associates Inc 199.71 465,259 0.19% - 92.9 M
Corpay Inc. Bridgewater Associates Inc 299.89 134,084 0.19% - 40.2 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 167.10 112,999 0.19% - 18.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 34.38 174,719 0.19% - 6.0 M
Global Payments, Inc. Bridgewater Associates Inc 79.96 473,515 0.19% - 37.9 M
CNO Financial Group Inc Bridgewater Associates Inc 40.55 187,210 0.18% - 7.6 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.62 556,684 0.18% - 23.7 M
DT Midstream Inc Bridgewater Associates Inc 119.99 185,306 0.18% - 22.2 M
AMKOR Technology Inc. Bridgewater Associates Inc 43.93 444,127 0.18% - 19.5 M
KB Home Bridgewater Associates Inc 65.82 129,928 0.18% - 8.6 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 265.76 149,878 0.18% - 39.8 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.30 399,101 0.18% - 917.9 K
Teradata Corp Bridgewater Associates Inc 30.30 170,891 0.18% - 5.2 M
Deckers Outdoor Corp. Bridgewater Associates Inc 94.97 270,915 0.18% - 25.7 M
Corpay Inc. Bridgewater Associates Inc 299.89 128,565 0.18% - 38.6 M
PulteGroup Inc Bridgewater Associates Inc 130.33 358,089 0.18% - 46.7 M
SLM Corp. Bridgewater Associates Inc 30.10 370,727 0.18% - 11.2 M
Coterra Energy Inc Bridgewater Associates Inc 27.16 1,296,246 0.18% - 35.2 M
BorgWarner Inc Bridgewater Associates Inc 43.21 378,947 0.17% - 16.4 M
TEGNA Inc Bridgewater Associates Inc 19.40 274,909 0.17% - 5.3 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.08 238,856 0.17% - 31.1 M
Toll Brothers Inc. Bridgewater Associates Inc 142.71 164,527 0.16% - 23.5 M
Autonation Inc. Bridgewater Associates Inc 214.34 63,233 0.16% - 13.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 33.63 402,148 0.16% - 13.5 M
Incyte Corp. Bridgewater Associates Inc 101.50 308,632 0.16% - 31.3 M
Carlisle Companies Inc. Bridgewater Associates Inc 321.18 71,927 0.16% - 23.1 M
Ero Copper Corp Bridgewater Associates Inc 25.21 163,585 0.16% - 4.1 M
Assurant Inc Bridgewater Associates Inc 222.33 79,299 0.15% - 17.6 M
Crocs Inc Bridgewater Associates Inc 89.35 89,752 0.15% - 8.0 M
KLA Corp. Bridgewater Associates Inc 1211.75 201,482 0.15% - 244.1 M
Ashland Inc Bridgewater Associates Inc 58.28 71,380 0.15% - 4.2 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.75 98,072 0.15% - 3.0 M
Atkore Inc Bridgewater Associates Inc 66.28 50,362 0.15% - 3.3 M
Verisign Inc. Bridgewater Associates Inc 249.94 137,408 0.14% - 34.3 M
Celestica, Inc. Bridgewater Associates Inc 308.41 166,754 0.14% - 51.4 M
HP Inc Bridgewater Associates Inc 25.19 1,318,599 0.14% - 33.2 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.07 301,072 0.14% - 11.2 M
United Therapeutics Corp Bridgewater Associates Inc 480.96 61,755 0.14% - 29.7 M
Chemed Corp. Bridgewater Associates Inc 430.83 20,556 0.14% - 8.9 M
Bath & Body Works Inc Bridgewater Associates Inc 19.01 294,827 0.14% - 5.6 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 151.96 135,186 0.14% - 20.5 M
MGM Resorts International Bridgewater Associates Inc 35.54 404,213 0.14% - 14.4 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 316.53 135,001 0.14% - 42.7 M
Chart Industries Inc Bridgewater Associates Inc 204.96 57,494 0.13% - 11.8 M
Steel Dynamics Inc. Bridgewater Associates Inc 171.50 200,662 0.13% - 34.4 M
Tenet Healthcare Corp. Bridgewater Associates Inc 211.34 125,123 0.13% - 26.4 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.83 66,468 0.13% - 5.9 M
Unum Group Bridgewater Associates Inc 73.55 226,149 0.13% - 16.6 M
Texas Roadhouse Inc Bridgewater Associates Inc 169.00 83,828 0.13% - 14.2 M
Stride Inc Bridgewater Associates Inc 61.21 54,694 0.13% - 3.3 M
BILL Holdings Inc Bridgewater Associates Inc 51.76 127,721 0.13% - 6.6 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 50.49 1,234,630 0.12% - 62.3 M
PayPal Holdings Inc Bridgewater Associates Inc 61.24 1,221,461 0.12% - 74.8 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 39.79 126,300 0.12% - 5.0 M
Cencora Inc. Bridgewater Associates Inc 335.31 237,450 0.12% - 79.6 M
Autozone Inc. Bridgewater Associates Inc 3822.92 20,546 0.12% - 78.5 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 170.88 51,496 0.12% - 8.8 M
AES Corp. Bridgewater Associates Inc 13.71 866,913 0.12% - 11.9 M
Arrow Electronics Inc. Bridgewater Associates Inc 110.95 63,494 0.12% - 7.0 M
Target Corp Bridgewater Associates Inc 90.92 553,461 0.12% - 50.3 M
F5 Inc Bridgewater Associates Inc 240.63 69,548 0.12% - 16.7 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 66.45 545,655 0.12% - 36.3 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 85.10 120,283 0.12% - 10.2 M
Terex Corp. Bridgewater Associates Inc 49.68 79,009 0.12% - 3.9 M
Lincoln National Corp. Bridgewater Associates Inc 41.92 203,239 0.12% - 8.5 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.59 70,167 0.12% - 4.6 M
Cigna Group (The) Bridgewater Associates Inc 270.32 323,836 0.12% - 87.5 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 178.34 145,527 0.12% - 26.0 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 33.62 189,226 0.12% - 6.4 M
Lululemon Athletica inc. Bridgewater Associates Inc 182.30 140,033 0.11% - 25.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 369.51 35,499 0.11% - 13.1 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.99 50,132 0.11% - 3.8 M
Minerals Technologies, Inc. Bridgewater Associates Inc 58.79 35,938 0.11% - 2.1 M
Viatris Inc Bridgewater Associates Inc 10.84 1,338,092 0.11% - 14.5 M
Seadrill Ltd. Bridgewater Associates Inc 32.77 72,229 0.11% - 2.4 M
Cenovus Energy Inc Bridgewater Associates Inc 18.22 2,030,336 0.11% - 37.0 M
Insight Enterprises Inc. Bridgewater Associates Inc 88.69 35,294 0.11% - 3.1 M
Western Union Company Bridgewater Associates Inc 9.05 373,410 0.11% - 3.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 115.21 69,378 0.11% - 8.0 M
Progress Software Corp. Bridgewater Associates Inc 43.38 47,605 0.11% - 2.1 M
TransUnion Bridgewater Associates Inc 83.39 213,822 0.11% - 17.8 M
Wynn Resorts Ltd. Bridgewater Associates Inc 131.53 119,706 0.11% - 15.7 M
Autoliv Inc. Bridgewater Associates Inc 119.78 84,700 0.11% - 10.1 M
Strategic Education Inc Bridgewater Associates Inc 79.63 26,340 0.11% - 2.1 M
Leidos Holdings Inc Bridgewater Associates Inc 188.44 140,560 0.11% - 26.5 M
Cabot Corp. Bridgewater Associates Inc 64.54 58,063 0.11% - 3.7 M
Sanmina Corp Bridgewater Associates Inc 157.46 58,146 0.11% - 9.2 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 23.97 205,206 0.11% - 4.9 M
Evertec Inc Bridgewater Associates Inc 30.05 67,869 0.11% - 2.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 164.38 9,334 0.11% - 1.5 M
enCore Energy Corp Bridgewater Associates Inc 2.83 197,449 0.11% - 558.8 K
Qualys Inc Bridgewater Associates Inc 149.13 38,834 0.11% - 5.8 M
DXC Technology Co Bridgewater Associates Inc 13.70 191,637 0.11% - 2.6 M
Hanover Insurance Group Inc Bridgewater Associates Inc 179.98 37,863 0.11% - 6.8 M
Dollar General Corp. Bridgewater Associates Inc 109.89 231,645 0.11% - 25.5 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 78.55 49,405 0.10% - 3.9 M
Costar Group, Inc. Bridgewater Associates Inc 69.02 423,073 0.10% - 29.2 M
Eastman Chemical Co Bridgewater Associates Inc 61.57 118,245 0.10% - 7.3 M
Wayfair Inc - Ordinary Shares - Class A Bridgewater Associates Inc 95.20 128,207 0.10% - 12.2 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 90.52 88,202 0.10% - 8.0 M
Lantheus Holdings Inc Bridgewater Associates Inc 59.77 70,462 0.10% - 4.2 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 159.71 38,037 0.10% - 6.1 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 23.02 45,550 0.10% - 1.0 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.96 317,438 0.10% - 5.4 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.17 560,729 0.10% - 19.7 M
HCA Healthcare Inc Bridgewater Associates Inc 486.77 250,041 0.10% - 121.7 M
Globe Life Inc Bridgewater Associates Inc 130.82 82,560 0.10% - 10.8 M
Flex Ltd Bridgewater Associates Inc 58.77 375,452 0.10% - 22.1 M
TechnipFMC plc Bridgewater Associates Inc 46.67 415,223 0.10% - 19.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 46.24 200,540 0.10% - 9.3 M
Visteon Corp. Bridgewater Associates Inc 101.64 26,842 0.10% - 2.7 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 358.15 59,927 0.10% - 21.5 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 99.58 80,123 0.10% - 8.0 M
Kirby Corp. Bridgewater Associates Inc 112.96 55,405 0.10% - 6.3 M
Fiserv, Inc. Bridgewater Associates Inc 66.95 539,762 0.09% - 36.1 M
Centene Corp. Bridgewater Associates Inc 38.81 467,245 0.09% - 18.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.04 268,947 0.09% - 35.8 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.08 167,902 0.09% - 23.2 M
Chipotle Mexican Grill Bridgewater Associates Inc 33.93 1,256,728 0.09% - 42.6 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1108.95 4,012 0.09% - 4.4 M
Booking Holdings Inc Bridgewater Associates Inc 5047.21 30,542 0.09% - 154.2 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 30.31 91,097 0.09% - 2.8 M
TD Synnex Corp Bridgewater Associates Inc 154.01 77,506 0.09% - 11.9 M
J.M. Smucker Co. Bridgewater Associates Inc 100.36 97,318 0.09% - 9.8 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.34 181,352 0.09% - 2.1 M
Ovintiv Inc Bridgewater Associates Inc 42.32 236,516 0.09% - 10.0 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 93.10 180,627 0.09% - 16.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.60 74,193 0.09% - 3.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 27.75 165,975 0.09% - 4.6 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 217.60 1,464,077 0.09% - 318.6 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.72 588,260 0.09% - 41.6 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 117.20 1,251,860 0.09% - 146.7 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 88.62 101,970 0.09% - 9.0 M
Wingstop Inc Bridgewater Associates Inc 268.64 26,181 0.09% - 7.0 M
Yum China Holdings Inc Bridgewater Associates Inc 47.24 337,473 0.09% - 15.9 M
Interdigital Inc Bridgewater Associates Inc 341.84 22,840 0.09% - 7.8 M
Micron Technology Inc. Bridgewater Associates Inc 234.16 983,685 0.09% - 230.3 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.86 484,266 0.09% - 7.2 M
Allstate Corp (The) Bridgewater Associates Inc 208.62 233,259 0.09% - 48.7 M
Onto Innovation Inc. Bridgewater Associates Inc 158.12 43,345 0.09% - 6.9 M
Voya Financial Inc Bridgewater Associates Inc 70.77 84,315 0.09% - 6.0 M
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 23.65 281,093 0.09% - 6.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 178.88 326,095 0.09% - 58.3 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 410.38 11,388 0.09% - 4.7 M
Exlservice Hldgs Inc Bridgewater Associates Inc 40.19 137,727 0.09% - 5.5 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 18.98 132,898 0.09% - 2.5 M
Electronic Arts, Inc. Bridgewater Associates Inc 203.21 222,258 0.09% - 45.2 M
Altria Group Inc. Bridgewater Associates Inc 58.41 1,438,565 0.09% - 84.0 M
Gap, Inc. Bridgewater Associates Inc 26.85 319,825 0.08% - 8.6 M
Brink`s Co. Bridgewater Associates Inc 118.30 36,983 0.08% - 4.4 M
Kroger Co. Bridgewater Associates Inc 66.20 610,776 0.08% - 40.4 M
Post Holdings Inc Bridgewater Associates Inc 99.72 49,092 0.08% - 4.9 M
Herc Holdings Inc Bridgewater Associates Inc 143.89 23,922 0.08% - 3.4 M
First Solar Inc Bridgewater Associates Inc 256.06 89,989 0.08% - 23.0 M
Frontdoor Inc. Bridgewater Associates Inc 52.58 63,721 0.08% - 3.4 M
Gen Digital Inc Bridgewater Associates Inc 27.19 517,591 0.08% - 14.1 M
Universal Display Corp. Bridgewater Associates Inc 122.37 39,715 0.08% - 4.9 M
Gold.com Inc. Bridgewater Associates Inc 31.38 1,447,251 0.08% - 45.4 M
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