Raymond Thomas Dalio's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 12.9 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.

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
Par Pacific Holdings Inc Bridgewater Associates Inc 73.97 459,380 0.91% -0.13 34.0 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 5.77 1,399,155 0.88% 0.88 8.1 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 40.29 1,786,936 0.76% 0.20 72.0 M
Expedia Group Inc Bridgewater Associates Inc 270.95 848,568 0.69% -0.03 229.9 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 15.98 2,478,837 0.62% 0.62 39.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.09 4,091,277 0.61% 0.07 94.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 105.10 397,852 0.60% 0.15 41.8 M
Global Payments, Inc. Bridgewater Associates Inc 80.49 1,337,820 0.57% 0.06 107.7 M
Sigma Lithium Corporation Bridgewater Associates Inc 10.29 620,346 0.56% 0.09 6.4 M
Seadrill Ltd. Bridgewater Associates Inc 42.23 340,862 0.55% -0.02 14.4 M
Celestica, Inc. Bridgewater Associates Inc 303.86 628,145 0.55% -0.01 190.9 M
Gentex Corp. Bridgewater Associates Inc 24.91 1,187,774 0.54% 0.15 29.6 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.49 307,340 0.54% 0.04 20.1 M
PulteGroup Inc Bridgewater Associates Inc 129.02 1,036,365 0.53% 0.00 133.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 153.54 329,651 0.53% 0.00 50.6 M
Covista Inc. Bridgewater Associates Inc 116.22 181,878 0.50% 0.03 21.1 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 22.62 607,359 0.50% 0.26 13.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 51.54 141,647 0.49% 0.24 7.3 M
Yelp Inc Bridgewater Associates Inc 27.39 299,216 0.49% 0.08 8.2 M
H&R Block Inc. Bridgewater Associates Inc 41.85 632,818 0.47% 0.08 26.5 M
Emcor Group, Inc. Bridgewater Associates Inc 750.04 208,412 0.47% -0.03 156.3 M
Euronet Worldwide Inc Bridgewater Associates Inc 81.56 191,085 0.45% 0.11 15.6 M
United Therapeutics Corp Bridgewater Associates Inc 529.05 195,118 0.45% 0.02 103.2 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.03 2,398,268 0.45% 0.01 28.9 M
Toll Brothers Inc. Bridgewater Associates Inc 155.81 432,926 0.45% 0.17 67.5 M
MI Homes Inc. Bridgewater Associates Inc 152.92 113,644 0.43% 0.12 17.4 M
Fortinet Inc Bridgewater Associates Inc 160.78 3,174,164 0.43% 0.17 510.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 153.38 80,098 0.41% -0.03 12.3 M
NRG Energy Inc. Bridgewater Associates Inc 132.75 817,082 0.41% 0.07 108.5 M
Northwestern Corp. Bridgewater Associates Inc 73.27 252,753 0.41% 0.26 18.5 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 10.95 1,151,495 0.41% 0.09 12.6 M
EBay Inc. Bridgewater Associates Inc 110.91 1,899,039 0.41% 0.12 210.6 M
Remitly Global Inc Bridgewater Associates Inc 25.23 829,617 0.40% 0.09 20.9 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 376.79 110,248 0.39% 0.12 41.5 M
Onto Innovation Inc. Bridgewater Associates Inc 281.61 190,614 0.39% -0.04 53.7 M
PVH Corp Bridgewater Associates Inc 79.83 183,318 0.38% 0.06 14.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.85 985,248 0.36% 0.18 55.0 M
Frontier Group Holdings Inc Bridgewater Associates Inc 6.53 821,122 0.36% 0.06 5.4 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.65 246,050 0.36% 0.24 12.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 72.18 356,423 0.36% 0.02 25.7 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 77.03 89,418 0.35% 0.08 6.9 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 113.62 263,737 0.34% 0.07 30.0 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 133.33 436,341 0.34% 0.18 58.2 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 26.95 612,461 0.34% 0.09 16.5 M
PayPal Holdings Inc Bridgewater Associates Inc 56.73 3,147,541 0.34% -0.04 178.6 M
Unum Group Bridgewater Associates Inc 89.57 561,884 0.34% 0.03 50.3 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 368.29 152,997 0.33% 0.22 56.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 80.91 436,639 0.32% 0.23 35.3 M
Tapestry Inc Bridgewater Associates Inc 144.19 639,529 0.31% -0.10 92.2 M
Genpact Ltd Bridgewater Associates Inc 31.22 525,672 0.30% -0.10 16.4 M
SM Energy Co Bridgewater Associates Inc 30.21 349,034 0.30% 0.27 10.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 96.21 406,532 0.30% 0.19 39.1 M
Centene Corp. Bridgewater Associates Inc 63.89 1,477,672 0.30% 0.05 94.4 M
BorgWarner Inc Bridgewater Associates Inc 62.77 626,889 0.29% -0.04 39.3 M
Ovintiv Inc Bridgewater Associates Inc 56.45 741,422 0.29% 0.10 41.9 M
Amdocs Ltd Bridgewater Associates Inc 52.91 318,668 0.29% 0.07 16.9 M
Metlife Inc Bridgewater Associates Inc 93.70 1,889,902 0.29% 0.02 177.1 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 81.52 1,736,983 0.29% -0.04 141.6 M
GE Vernova Inc. Bridgewater Associates Inc 1036.22 778,263 0.29% 0.06 806.5 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 88.28 137,840 0.28% 0.15 12.2 M
Ero Copper Corp Bridgewater Associates Inc 24.52 294,966 0.28% -0.48 7.2 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 107.74 130,167 0.28% 0.28 14.0 M
CNO Financial Group Inc Bridgewater Associates Inc 53.51 269,864 0.28% 0.00 14.4 M
Everest Group Ltd Bridgewater Associates Inc 373.22 116,792 0.28% 0.05 43.6 M
Globe Life Inc Bridgewater Associates Inc 184.56 213,320 0.27% 0.16 39.4 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 34.08 646,856 0.27% -0.02 22.0 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 56.81 1,180,423 0.27% 0.06 67.1 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.68 598,029 0.26% -0.07 20.1 M
Lincoln National Corp. Bridgewater Associates Inc 41.88 493,884 0.26% 0.01 20.7 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.73 10,581,592 0.26% 0.10 39.5 M
Assured Guaranty Ltd Bridgewater Associates Inc 84.17 120,652 0.26% 0.09 10.2 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 136.65 702,925 0.25% 0.03 96.1 M
DT Midstream Inc Bridgewater Associates Inc 146.69 255,907 0.25% -0.01 37.5 M
Verisign Inc. Bridgewater Associates Inc 275.22 231,721 0.25% 0.08 63.8 M
Associated Banc-Corp. Bridgewater Associates Inc 31.77 413,624 0.25% 0.25 13.1 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 206.70 376,378 0.25% 0.13 77.8 M
Arrow Electronics Inc. Bridgewater Associates Inc 204.10 127,823 0.25% -0.03 26.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.29 208,177 0.25% 0.06 12.1 M
National Fuel Gas Co. Bridgewater Associates Inc 81.64 220,775 0.24% 0.23 18.0 M
Omnicom Group, Inc. Bridgewater Associates Inc 84.17 470,806 0.24% 0.03 39.6 M
Vistra Corp Bridgewater Associates Inc 152.56 817,614 0.24% -0.24 124.7 M
LPL Financial Holdings Inc Bridgewater Associates Inc 330.77 192,655 0.24% -0.04 63.7 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 24.10 8,708,083 0.24% 0.10 209.9 M
Booking Holdings Inc Bridgewater Associates Inc 184.61 76,153 0.24% 0.03 14.1 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 60.94 273,046 0.24% 0.21 16.6 M
Fiserv, Inc. Bridgewater Associates Inc 51.72 1,261,873 0.23% 0.02 65.3 M
ADT Inc Bridgewater Associates Inc 7.06 1,914,762 0.23% 0.16 13.5 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.40 95,734 0.23% 0.23 2.5 M
Cigna Group (The) Bridgewater Associates Inc 283.82 616,626 0.23% 0.03 175.0 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 115.49 191,591 0.23% 0.05 22.1 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.46 371,319 0.23% -0.11 8.7 M
Altria Group Inc. Bridgewater Associates Inc 73.03 3,770,866 0.22% 0.03 275.4 M
Concentrix Corporation Bridgewater Associates Inc 25.62 142,850 0.22% 0.13 3.7 M
Palo Alto Networks Inc Bridgewater Associates Inc 353.99 1,533,292 0.22% 0.09 542.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 97.37 103,519 0.22% 0.11 10.1 M
Oge Energy Corp. Bridgewater Associates Inc 49.32 440,979 0.22% 0.12 21.7 M
State Street Corp. Bridgewater Associates Inc 185.66 595,949 0.21% -0.05 110.6 M
Axsome Therapeutics Inc Bridgewater Associates Inc 237.04 107,292 0.21% 0.13 25.4 M
Rambus Inc. Bridgewater Associates Inc 101.42 226,869 0.21% 0.14 23.0 M
Gen Digital Inc Bridgewater Associates Inc 27.01 1,289,190 0.21% 0.01 34.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 47.08 131,640 0.21% -0.03 6.2 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 59.62 159,371 0.21% 0.05 9.5 M
Antero Resources Corp Bridgewater Associates Inc 33.35 627,399 0.20% 0.20 20.9 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.93 744,563 0.20% -0.02 3.7 M
TechnipFMC plc Bridgewater Associates Inc 72.01 812,545 0.20% 0.02 58.5 M
Incyte Corp. Bridgewater Associates Inc 116.65 394,084 0.20% -0.12 46.0 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 113.12 451,548 0.20% 0.00 51.1 M
NexGen Energy Ltd Bridgewater Associates Inc 8.86 1,289,750 0.20% -0.23 11.4 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 73.67 191,028 0.20% 0.13 14.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 352.76 81,205 0.19% 0.02 28.6 M
Open Text Corp Bridgewater Associates Inc 23.42 488,866 0.19% 0.00 11.4 M
OceanFirst Financial Corp. Bridgewater Associates Inc 20.25 109,911 0.19% 0.19 2.2 M
Boyd Gaming Corp. Bridgewater Associates Inc 89.77 147,411 0.19% -0.02 13.2 M
Brinker International, Inc. Bridgewater Associates Inc 185.47 82,638 0.19% 0.14 15.3 M
Manulife Financial Corp. Bridgewater Associates Inc 43.37 3,132,457 0.19% 0.00 135.9 M
Uber Technologies Inc Bridgewater Associates Inc 74.04 3,733,769 0.18% 0.15 276.4 M
Grand Canyon Education Inc Bridgewater Associates Inc 143.16 50,168 0.18% -0.04 7.2 M
Dynatrace Inc Bridgewater Associates Inc 44.83 539,810 0.18% -0.02 24.2 M
HCA Healthcare Inc Bridgewater Associates Inc 385.74 406,706 0.18% 0.00 156.9 M
Corpay Inc. Bridgewater Associates Inc 371.81 128,565 0.18% 0.05 47.8 M
Travel+Leisure Co Bridgewater Associates Inc 75.48 117,746 0.18% -0.02 8.9 M
Hope Bancorp Inc Bridgewater Associates Inc 13.98 223,092 0.17% 0.17 3.1 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 3.13 539,431 0.17% 0.17 1.7 M
Salesforce Inc Bridgewater Associates Inc 172.68 1,639,601 0.17% 0.06 283.1 M
Adobe Inc Bridgewater Associates Inc 235.31 729,498 0.17% 0.03 171.7 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 145.43 448,874 0.17% 0.09 65.3 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 186.36 718,082 0.17% -0.01 133.8 M
Chart Industries Inc Bridgewater Associates Inc 209.90 72,646 0.16% 0.00 15.2 M
Idacorp, Inc. Bridgewater Associates Inc 151.11 87,149 0.16% 0.07 13.2 M
DaVita Inc Bridgewater Associates Inc 234.01 112,107 0.16% -0.15 26.2 M
TXNM Energy Inc. Bridgewater Associates Inc 57.57 171,638 0.16% -0.40 9.9 M
Netapp Inc Bridgewater Associates Inc 159.69 308,128 0.16% 0.15 49.2 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 239.91 102,134 0.16% 0.02 24.5 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 25.94 242,134 0.15% 0.08 6.3 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 63.16 3,409,082 0.15% 0.01 215.3 M
Alaska Air Group Inc. Bridgewater Associates Inc 47.62 177,892 0.15% -0.44 8.5 M
Allstate Corp (The) Bridgewater Associates Inc 241.86 397,733 0.15% -0.02 96.2 M
Sanmina Corp Bridgewater Associates Inc 198.05 81,166 0.15% 0.05 16.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 48.61 99,125 0.15% 0.09 4.8 M
Sea Ltd - ADR Bridgewater Associates Inc 106.22 872,932 0.15% 0.06 92.7 M
CF Industries Holdings Inc Bridgewater Associates Inc 118.66 229,583 0.15% 0.15 27.2 M
Voya Financial Inc Bridgewater Associates Inc 100.59 138,288 0.15% -0.06 13.9 M
Hexcel Corp. Bridgewater Associates Inc 101.69 116,023 0.14% 0.14 11.8 M
Prudential Financial Inc. Bridgewater Associates Inc 118.25 489,520 0.14% -0.04 57.9 M
Leidos Holdings Inc Bridgewater Associates Inc 108.29 178,191 0.14% 0.02 19.3 M
Spotify Technology S.A. Bridgewater Associates Inc 476.08 283,898 0.14% 0.11 135.2 M
SLM Corp. Bridgewater Associates Inc 25.60 278,882 0.14% 0.03 7.1 M
Kroger Co. Bridgewater Associates Inc 58.61 897,125 0.14% 0.05 52.6 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 60.51 2,703,724 0.13% 0.02 163.6 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 147.74 231,630 0.13% 0.13 34.2 M
Western Union Company Bridgewater Associates Inc 8.34 416,834 0.13% -0.02 3.5 M
Millicom International Cellular S.A. Bridgewater Associates Inc 95.58 218,800 0.13% 0.12 20.9 M
Lam Research Corp. Bridgewater Associates Inc 320.96 1,638,780 0.13% -0.02 526.0 M
Super Micro Computer Inc Bridgewater Associates Inc 24.68 778,794 0.13% 0.07 19.2 M
Warrior Met Coal Inc Bridgewater Associates Inc 80.44 68,076 0.13% -0.11 5.5 M
Ulta Beauty Inc Bridgewater Associates Inc 478.86 58,569 0.13% 0.13 28.0 M
StandardAero Inc. Bridgewater Associates Inc 26.62 430,528 0.13% 0.13 11.5 M
Silicon Laboratories Inc Bridgewater Associates Inc 218.37 42,106 0.13% 0.13 9.2 M
Bath & Body Works Inc Bridgewater Associates Inc 21.12 262,892 0.13% 0.11 5.6 M
EQT Corp Bridgewater Associates Inc 49.40 787,156 0.13% 0.13 38.9 M
Webster Financial Corp. Bridgewater Associates Inc 76.26 199,129 0.12% 0.12 15.2 M
Mckesson Corporation Bridgewater Associates Inc 841.31 147,769 0.12% -0.01 124.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 60.00 227,746 0.12% 0.05 13.7 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.33 694,076 0.12% -0.04 21.1 M
Zions Bancorporation N.A Bridgewater Associates Inc 73.31 174,137 0.12% 0.12 12.8 M
Hanover Insurance Group Inc Bridgewater Associates Inc 207.00 40,740 0.11% 0.03 8.4 M
Wells Fargo & Co. Bridgewater Associates Inc 88.07 3,548,848 0.11% 0.01 312.5 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.45 288,050 0.11% -0.09 8.8 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 8.12 797,716 0.11% -0.22 6.5 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 32.09 1,002,879 0.11% -0.01 32.2 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 331.62 14,116 0.11% 0.06 4.7 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 92.36 291,824 0.11% 0.10 27.0 M
Cardinal Health, Inc. Bridgewater Associates Inc 228.72 258,755 0.11% 0.08 59.2 M
Carpenter Technology Corp. Bridgewater Associates Inc 554.40 54,388 0.11% -0.18 30.2 M
Corpay Inc. Bridgewater Associates Inc 371.81 75,644 0.11% -0.08 28.1 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 500.94 1,755,229 0.11% -0.03 879.3 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 74.73 101,965 0.11% 0.11 7.6 M
Gates Industrial Corporation plc Bridgewater Associates Inc 26.95 276,534 0.11% 0.08 7.5 M
SEI Investments Co. Bridgewater Associates Inc 100.26 129,587 0.11% -0.01 13.0 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 80.42 75,505 0.11% 0.00 6.1 M
DXC Technology Co Bridgewater Associates Inc 9.39 189,905 0.10% -0.06 1.8 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 14.78 652,356 0.10% -0.04 9.6 M
Flagstar Financial Inc. Bridgewater Associates Inc 15.36 429,590 0.10% 0.10 6.6 M
Paycom Software Inc Bridgewater Associates Inc 150.48 57,552 0.10% 0.07 8.7 M
D.R. Horton Inc. Bridgewater Associates Inc 154.42 301,366 0.10% 0.04 46.5 M
Costar Group, Inc. Bridgewater Associates Inc 30.37 432,708 0.10% -0.13 13.1 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 163.52 65,122 0.10% 0.10 10.6 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.76 168,992 0.10% -0.02 5.4 M
Alcoa Corp Bridgewater Associates Inc 46.85 261,986 0.10% -0.10 12.3 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 45.10 45,550 0.10% -0.01 2.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 199.20 87,163 0.10% -0.13 17.4 M
Haemonetics Corp. Bridgewater Associates Inc 78.50 46,284 0.10% 0.05 3.6 M
Gold.com Inc. Bridgewater Associates Inc 38.68 1,693,808 0.10% -0.01 65.5 M
Pegasystems Inc. Bridgewater Associates Inc 32.92 164,560 0.10% 0.10 5.4 M
Citizens Financial Group Inc Bridgewater Associates Inc 74.40 416,134 0.10% 0.09 31.0 M
Interdigital Inc Bridgewater Associates Inc 265.59 24,895 0.10% 0.01 6.6 M
enCore Energy Corp Bridgewater Associates Inc 1.18 180,171 0.10% -0.05 212.6 K
Embraer S.A. - ADR Bridgewater Associates Inc 64.37 173,842 0.09% 0.09 11.2 M
Johnson & Johnson Bridgewater Associates Inc 249.97 2,282,539 0.09% 0.08 570.6 M
ServiceNow Inc Bridgewater Associates Inc 104.01 195,574 0.09% -0.02 20.3 M
View All The Superstar Shareholder Portfolios