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$ 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 3.27 3,280,302 0.70% 0.42 10.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 194.76 116,916 0.66% 0.25 22.8 M
Cameco Corp. Bridgewater Associates Inc 118.26 2,478,488 0.57% 0.09 293.1 M
NexGen Energy Ltd Bridgewater Associates Inc 12.46 3,015,317 0.53% -0.07 37.6 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.80 511,170 0.51% 0.29 13.7 M
Talos Energy Inc Bridgewater Associates Inc 16.20 850,745 0.47% 0.47 13.8 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.74 3,276,654 0.46% 0.05 38.5 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.93 700,814 0.43% 0.32 23.8 M
SM Energy Co Bridgewater Associates Inc 31.38 484,119 0.42% 0.24 15.2 M
NRG Energy Inc. Bridgewater Associates Inc 154.82 804,801 0.40% 0.31 124.6 M
Expedia Group Inc Bridgewater Associates Inc 246.50 492,719 0.38% 0.07 121.5 M
Sigma Lithium Corporation Bridgewater Associates Inc 22.57 370,865 0.33% 0.33 8.4 M
Vistra Corp Bridgewater Associates Inc 160.85 1,116,282 0.33% 0.19 179.6 M
Array Technologies Inc Bridgewater Associates Inc 7.66 465,925 0.31% 0.05 3.6 M
Covista Inc. Bridgewater Associates Inc 113.37 108,858 0.29% -0.11 12.3 M
PVH Corp Bridgewater Associates Inc 88.36 157,248 0.28% 0.13 13.9 M
Yelp Inc Bridgewater Associates Inc 28.67 181,622 0.28% 0.16 5.2 M
Etsy Inc Bridgewater Associates Inc 64.04 307,395 0.27% 0.16 19.7 M
Gentex Corp. Bridgewater Associates Inc 22.59 617,657 0.27% 0.19 14.0 M
Century Aluminum Co. Bridgewater Associates Inc 59.79 247,404 0.27% 0.19 14.8 M
ON Semiconductor Corp. Bridgewater Associates Inc 102.04 1,123,041 0.27% 0.26 114.6 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 297.53 79,326 0.26% 0.05 23.6 M
Grand Canyon Education Inc Bridgewater Associates Inc 166.32 75,947 0.26% -0.06 12.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 78.97 125,550 0.25% 0.21 9.9 M
Warrior Met Coal Inc Bridgewater Associates Inc 84.02 129,741 0.25% 0.21 10.9 M
Constellation Energy Corporation Bridgewater Associates Inc 321.05 767,856 0.25% 0.18 246.5 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 54.49 159,225 0.24% 0.24 8.7 M
Tapestry Inc Bridgewater Associates Inc 139.74 487,776 0.24% -0.03 68.2 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.85 1,581,652 0.23% 0.14 33.0 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.08 703,012 0.23% 0.07 17.6 M
H&R Block Inc. Bridgewater Associates Inc 31.08 309,664 0.23% 0.12 9.6 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 116.93 328,713 0.23% 0.10 38.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 166.07 147,032 0.22% 0.04 24.4 M
Amdocs Ltd Bridgewater Associates Inc 65.30 248,744 0.22% -0.02 16.2 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 44.03 523,772 0.22% 0.17 23.1 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 63.29 174,701 0.21% -0.02 11.1 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.63 75,145 0.21% 0.03 13.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 33.85 131,640 0.21% -0.03 4.5 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 42.54 288,259 0.20% 0.02 12.3 M
Mckesson Corporation Bridgewater Associates Inc 807.85 246,237 0.20% -0.01 198.9 M
Hudbay Minerals Inc. Bridgewater Associates Inc 21.77 764,988 0.19% 0.11 16.7 M
Cardinal Health, Inc. Bridgewater Associates Inc 197.06 465,259 0.19% 0.00 91.7 M
Corpay Inc. Bridgewater Associates Inc 310.83 134,084 0.19% -0.01 41.7 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 208.06 112,999 0.19% 0.02 23.5 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 46.81 174,719 0.19% 0.15 8.2 M
Global Payments, Inc. Bridgewater Associates Inc 71.80 473,515 0.19% -0.01 34.0 M
CNO Financial Group Inc Bridgewater Associates Inc 45.66 187,210 0.18% -0.03 8.5 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 33.60 556,684 0.18% 0.01 18.7 M
DT Midstream Inc Bridgewater Associates Inc 146.97 185,306 0.18% 0.06 27.2 M
AMKOR Technology Inc. Bridgewater Associates Inc 70.96 444,127 0.18% 0.01 31.5 M
KB Home Bridgewater Associates Inc 48.09 129,928 0.18% 0.00 6.2 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 253.01 149,878 0.18% -0.07 37.9 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.42 399,101 0.18% -0.02 965.8 K
Teradata Corp Bridgewater Associates Inc 29.32 170,891 0.18% 0.01 5.0 M
Deckers Outdoor Corp. Bridgewater Associates Inc 97.65 270,915 0.18% 0.09 26.5 M
Corpay Inc. Bridgewater Associates Inc 310.83 128,565 0.18% 0.05 40.0 M
PulteGroup Inc Bridgewater Associates Inc 115.15 358,089 0.18% 0.05 41.2 M
SLM Corp. Bridgewater Associates Inc 22.51 370,727 0.18% 0.01 8.3 M
Coterra Energy Inc Bridgewater Associates Inc 35.86 1,296,246 0.18% 0.05 46.5 M
BorgWarner Inc Bridgewater Associates Inc 56.26 378,947 0.17% 0.17 21.3 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.28 238,856 0.17% -0.01 21.1 M
Toll Brothers Inc. Bridgewater Associates Inc 135.05 164,527 0.16% 0.06 22.2 M
Autonation Inc. Bridgewater Associates Inc 202.66 63,233 0.16% 0.08 12.8 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.17 402,148 0.16% 0.14 15.3 M
Incyte Corp. Bridgewater Associates Inc 97.14 308,632 0.16% 0.09 30.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 346.17 71,927 0.16% 0.07 24.9 M
Ero Copper Corp Bridgewater Associates Inc 24.46 163,585 0.16% 0.02 4.0 M
Assurant Inc Bridgewater Associates Inc 229.12 79,299 0.15% -0.01 18.2 M
Crocs Inc Bridgewater Associates Inc 101.48 89,752 0.15% 0.05 9.1 M
KLA Corp. Bridgewater Associates Inc 1713.32 201,482 0.15% 0.08 345.2 M
Ashland Inc Bridgewater Associates Inc 52.54 71,380 0.15% 0.07 3.8 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.27 98,072 0.15% -0.02 3.2 M
Atkore Inc Bridgewater Associates Inc 73.67 50,362 0.15% 0.14 3.7 M
Verisign Inc. Bridgewater Associates Inc 274.15 137,408 0.14% 0.06 37.7 M
Celestica, Inc. Bridgewater Associates Inc 420.73 166,754 0.14% 0.07 70.2 M
HP Inc Bridgewater Associates Inc 20.80 1,318,599 0.14% 0.14 27.4 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.27 301,072 0.14% 0.05 8.2 M
United Therapeutics Corp Bridgewater Associates Inc 581.22 61,755 0.14% 0.11 35.9 M
Chemed Corp. Bridgewater Associates Inc 425.92 20,556 0.14% -0.06 8.8 M
Bath & Body Works Inc Bridgewater Associates Inc 18.56 294,827 0.14% 0.01 5.5 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 134.07 135,186 0.14% 0.05 18.1 M
MGM Resorts International Bridgewater Associates Inc 38.24 404,213 0.14% 0.08 15.5 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 260.02 135,001 0.14% 0.03 35.1 M
Chart Industries Inc Bridgewater Associates Inc 207.80 57,494 0.13% 0.13 11.9 M
Steel Dynamics Inc. Bridgewater Associates Inc 229.82 200,662 0.13% 0.07 46.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 185.35 125,123 0.13% 0.03 23.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.74 66,468 0.13% 0.00 5.4 M
Unum Group Bridgewater Associates Inc 80.24 226,149 0.13% 0.03 18.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 155.88 83,828 0.13% -0.04 13.1 M
Stride Inc Bridgewater Associates Inc 92.26 54,694 0.13% -0.08 5.0 M
BILL Holdings Inc Bridgewater Associates Inc 39.72 127,721 0.13% 0.10 5.1 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 69.01 1,234,630 0.12% 0.03 85.2 M
PayPal Holdings Inc Bridgewater Associates Inc 50.39 1,221,461 0.12% -0.04 61.5 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 50.95 126,300 0.12% 0.12 6.4 M
Cencora Inc. Bridgewater Associates Inc 303.66 237,450 0.12% -0.01 72.1 M
Autozone Inc. Bridgewater Associates Inc 3482.24 20,546 0.12% 0.01 71.5 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 186.71 51,496 0.12% -0.07 9.6 M
AES Corp. Bridgewater Associates Inc 14.28 866,913 0.12% 0.12 12.4 M
Arrow Electronics Inc. Bridgewater Associates Inc 185.52 63,494 0.12% -0.04 11.8 M
Target Corp Bridgewater Associates Inc 127.76 553,461 0.12% -0.04 70.7 M
F5 Inc Bridgewater Associates Inc 329.93 69,548 0.12% 0.01 22.9 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 62.36 545,655 0.12% -0.02 34.0 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 80.69 120,283 0.12% -0.07 9.7 M
Terex Corp. Bridgewater Associates Inc 59.02 79,009 0.12% 0.08 4.7 M
Lincoln National Corp. Bridgewater Associates Inc 36.92 203,239 0.12% 0.04 7.5 M
Brighthouse Financial Inc Bridgewater Associates Inc 62.69 70,167 0.12% 0.04 4.4 M
Cigna Group (The) Bridgewater Associates Inc 279.35 323,836 0.12% 0.02 90.5 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 175.69 145,527 0.12% 0.09 25.6 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 50.93 189,226 0.12% 0.05 9.6 M
Lululemon Athletica inc. Bridgewater Associates Inc 128.98 140,033 0.11% 0.03 18.1 M
Acuity Brands, Inc. Bridgewater Associates Inc 285.61 35,499 0.11% 0.05 10.1 M
Euronet Worldwide Inc Bridgewater Associates Inc 72.48 50,132 0.11% 0.05 3.6 M
Minerals Technologies, Inc. Bridgewater Associates Inc 77.50 35,938 0.11% 0.04 2.8 M
Viatris Inc Bridgewater Associates Inc 15.20 1,338,092 0.11% 0.08 20.3 M
Seadrill Ltd. Bridgewater Associates Inc 49.36 72,229 0.11% 0.06 3.6 M
Cenovus Energy Inc Bridgewater Associates Inc 29.98 2,030,336 0.11% 0.11 60.9 M
Insight Enterprises Inc. Bridgewater Associates Inc 70.48 35,294 0.11% -0.12 2.5 M
Western Union Company Bridgewater Associates Inc 9.18 373,410 0.11% 0.03 3.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 94.93 69,378 0.11% 0.00 6.6 M
Progress Software Corp. Bridgewater Associates Inc 29.33 47,605 0.11% -0.07 1.4 M
TransUnion Bridgewater Associates Inc 69.05 213,822 0.11% -0.13 14.8 M
Wynn Resorts Ltd. Bridgewater Associates Inc 103.44 119,706 0.11% 0.01 12.4 M
Autoliv Inc. Bridgewater Associates Inc 114.67 84,700 0.11% 0.02 9.7 M
Strategic Education Inc Bridgewater Associates Inc 76.97 26,340 0.11% -0.02 2.0 M
Leidos Holdings Inc Bridgewater Associates Inc 148.81 140,560 0.11% 0.01 20.9 M
Cabot Corp. Bridgewater Associates Inc 75.85 58,063 0.11% 0.01 4.4 M
Sanmina Corp Bridgewater Associates Inc 216.54 58,146 0.11% 0.00 12.6 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.40 205,206 0.11% 0.06 3.4 M
Evertec Inc Bridgewater Associates Inc 29.43 67,869 0.11% 0.00 2.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 209.77 9,334 0.11% -0.05 2.0 M
enCore Energy Corp Bridgewater Associates Inc 1.86 197,449 0.11% -0.01 367.3 K
Qualys Inc Bridgewater Associates Inc 92.49 38,834 0.11% -0.02 3.6 M
DXC Technology Co Bridgewater Associates Inc 11.49 191,637 0.11% -0.07 2.2 M
Hanover Insurance Group Inc Bridgewater Associates Inc 183.28 37,863 0.11% -0.02 6.9 M
Dollar General Corp. Bridgewater Associates Inc 114.48 231,645 0.11% -0.10 26.5 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 80.12 49,405 0.10% -0.03 4.0 M
Costar Group, Inc. Bridgewater Associates Inc 35.38 423,073 0.10% 0.02 15.0 M
Eastman Chemical Co Bridgewater Associates Inc 76.72 118,245 0.10% 0.03 9.1 M
Wayfair Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.85 128,207 0.10% 0.10 8.3 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 129.04 88,202 0.10% -0.04 11.4 M
Lantheus Holdings Inc Bridgewater Associates Inc 87.78 70,462 0.10% -0.06 6.2 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 154.89 38,037 0.10% -0.07 5.9 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 34.98 45,550 0.10% -0.01 1.6 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.60 317,438 0.10% 0.10 5.0 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.41 560,729 0.10% 0.09 16.5 M
HCA Healthcare Inc Bridgewater Associates Inc 427.18 250,041 0.10% -0.02 106.8 M
Globe Life Inc Bridgewater Associates Inc 152.65 82,560 0.10% 0.10 12.6 M
Flex Ltd Bridgewater Associates Inc 91.84 375,452 0.10% 0.07 34.5 M
TechnipFMC plc Bridgewater Associates Inc 74.60 415,223 0.10% -0.12 31.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 40.73 200,540 0.10% -0.08 8.2 M
Visteon Corp. Bridgewater Associates Inc 108.16 26,842 0.10% 0.06 2.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 354.29 59,927 0.10% 0.06 21.2 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 98.84 80,123 0.10% 0.05 7.9 M
Kirby Corp. Bridgewater Associates Inc 144.48 55,405 0.10% 0.10 8.0 M
Fiserv, Inc. Bridgewater Associates Inc 62.81 539,762 0.09% -0.03 33.9 M
Centene Corp. Bridgewater Associates Inc 53.56 467,245 0.09% 0.01 25.0 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.81 268,947 0.09% 0.00 36.0 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.14 167,902 0.09% -0.04 24.9 M
Chipotle Mexican Grill Bridgewater Associates Inc 31.98 1,256,728 0.09% -0.06 40.2 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1119.88 4,012 0.09% -0.03 4.5 M
Booking Holdings Inc Bridgewater Associates Inc 165.58 30,542 0.09% 0.02 5.1 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 40.65 91,097 0.09% 0.09 3.7 M
TD Synnex Corp Bridgewater Associates Inc 227.84 77,506 0.09% 0.08 17.7 M
J.M. Smucker Co. Bridgewater Associates Inc 96.91 97,318 0.09% -0.09 9.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.20 181,352 0.09% -0.06 2.0 M
Ovintiv Inc Bridgewater Associates Inc 62.93 236,516 0.09% -0.02 14.9 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.67 180,627 0.09% -0.09 14.9 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.00 74,193 0.09% -0.01 4.0 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 26.50 165,975 0.09% 0.00 4.4 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 341.54 1,464,077 0.09% 0.02 500.0 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 52.81 588,260 0.09% 0.00 31.1 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 97.79 1,251,860 0.09% 0.00 122.4 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 101.82 101,970 0.09% 0.05 10.4 M
Wingstop Inc Bridgewater Associates Inc 150.50 26,181 0.09% -0.05 3.9 M
Yum China Holdings Inc Bridgewater Associates Inc 47.84 337,473 0.09% 0.00 16.1 M
Interdigital Inc Bridgewater Associates Inc 272.96 22,840 0.09% 0.00 6.2 M
Micron Technology Inc. Bridgewater Associates Inc 576.45 983,685 0.09% 0.09 567.0 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.83 484,266 0.09% -0.01 5.2 M
Allstate Corp (The) Bridgewater Associates Inc 219.87 233,259 0.09% 0.04 51.3 M
Onto Innovation Inc. Bridgewater Associates Inc 299.55 43,345 0.09% 0.02 13.0 M
Voya Financial Inc Bridgewater Associates Inc 82.02 84,315 0.09% 0.06 6.9 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 330.97 326,095 0.09% 0.07 107.9 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 330.00 11,388 0.09% -0.08 3.8 M
Exlservice Hldgs Inc Bridgewater Associates Inc 31.72 137,727 0.09% -0.03 4.4 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.38 132,898 0.09% 0.00 1.8 M
Electronic Arts, Inc. Bridgewater Associates Inc 201.82 222,258 0.09% -0.08 44.9 M
Altria Group Inc. Bridgewater Associates Inc 73.41 1,438,565 0.09% 0.02 105.6 M
Gap, Inc. Bridgewater Associates Inc 23.67 319,825 0.08% 0.08 7.6 M
Brink`s Co. Bridgewater Associates Inc 104.38 36,983 0.08% -0.03 3.9 M
Kroger Co. Bridgewater Associates Inc 67.55 610,776 0.08% -0.09 41.3 M
Post Holdings Inc Bridgewater Associates Inc 103.84 49,092 0.08% -0.08 5.1 M
Herc Holdings Inc Bridgewater Associates Inc 123.91 23,922 0.08% 0.07 3.0 M
First Solar Inc Bridgewater Associates Inc 211.39 89,989 0.08% 0.08 19.0 M
Frontdoor Inc. Bridgewater Associates Inc 63.83 63,721 0.08% 0.05 4.1 M
Gen Digital Inc Bridgewater Associates Inc 19.63 517,591 0.08% 0.01 10.2 M
Universal Display Corp. Bridgewater Associates Inc 96.56 39,715 0.08% 0.08 3.8 M
Gold.com Inc. Bridgewater Associates Inc 42.64 1,447,251 0.08% 0.04 61.7 M
SLB Bridgewater Associates Inc 55.63 1,155,760 0.08% 0.03 64.3 M
Lear Corp. Bridgewater Associates Inc 129.83 44,742 0.08% 0.00 5.8 M
Dexcom Inc Bridgewater Associates Inc 60.04 319,629 0.08% -0.01 19.2 M
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