Raymond Thomas Dalio's portfolio and holdings - Dec 2025

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
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 17.50 861,477 1.63% - 15.1 M
Par Pacific Holdings Inc Bridgewater Associates Inc 35.21 551,560 1.10% - 19.4 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 31.08 2,038,086 0.86% - 63.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 194.12 146,973 0.76% - 28.5 M
Ziff Davis Inc Bridgewater Associates Inc 38.21 280,175 0.71% - 10.7 M
Crocs Inc Bridgewater Associates Inc 85.83 332,750 0.64% - 28.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.91 4,126,366 0.61% - 106.9 M
Expedia Group Inc Bridgewater Associates Inc 271.14 731,816 0.60% - 198.4 M
Yelp Inc Bridgewater Associates Inc 28.28 355,923 0.58% - 10.1 M
Adient plc Bridgewater Associates Inc 21.61 432,443 0.55% - 9.3 M
Global Payments, Inc. Bridgewater Associates Inc 75.21 1,247,587 0.53% - 93.8 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 8.82 1,640,814 0.53% - 14.5 M
Etsy Inc Bridgewater Associates Inc 60.17 504,438 0.51% - 30.4 M
Upwork Inc Bridgewater Associates Inc 22.11 641,059 0.49% - 14.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.18 206,526 0.49% - 15.3 M
H&R Block Inc. Bridgewater Associates Inc 40.04 606,262 0.48% - 24.3 M
PVH Corp Bridgewater Associates Inc 61.35 216,389 0.47% - 13.3 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.80 2,495,625 0.47% - 36.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 205.09 289,987 0.46% - 59.5 M
Associated Banc-Corp. Bridgewater Associates Inc 26.44 762,960 0.46% - 20.2 M
Lantheus Holdings Inc Bridgewater Associates Inc 67.51 296,918 0.45% - 20.0 M
Ovintiv Inc Bridgewater Associates Inc 41.02 1,112,765 0.44% - 45.6 M
Gentex Corp. Bridgewater Associates Inc 23.59 952,358 0.43% - 22.5 M
Northwestern Corp. Bridgewater Associates Inc 66.49 264,141 0.43% - 17.6 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.82 367,337 0.43% - 9.9 M
SM Energy Co Bridgewater Associates Inc 18.68 482,150 0.42% - 9.0 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 80.50 199,418 0.42% - 16.1 M
Dynatrace Inc Bridgewater Associates Inc 40.79 1,256,083 0.42% - 51.2 M
Toll Brothers Inc. Bridgewater Associates Inc 144.92 394,421 0.42% - 57.2 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.84 1,169,745 0.41% - 13.8 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 69.22 487,081 0.41% - 33.7 M
Winmark Corporation Bridgewater Associates Inc 452.94 14,731 0.41% - 6.7 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 97.05 188,837 0.41% - 18.3 M
BorgWarner Inc Bridgewater Associates Inc 47.71 875,404 0.41% - 41.8 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 56.82 266,122 0.40% - 15.1 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 189.26 1,040,435 0.40% - 196.9 M
Scorpio Tankers Inc Bridgewater Associates Inc 58.53 204,078 0.39% - 11.9 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 71.90 366,209 0.39% - 26.3 M
Monday.Com Ltd Bridgewater Associates Inc 129.32 199,430 0.39% - 25.8 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.29 1,308,827 0.39% - 18.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 103.70 514,238 0.38% - 53.3 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 4.58 15,177,046 0.37% - 69.5 M
Zions Bancorporation N.A Bridgewater Associates Inc 59.08 545,367 0.37% - 32.2 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 36.82 211,526 0.37% - 7.8 M
Remitly Global Inc Bridgewater Associates Inc 14.17 762,558 0.36% - 10.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 53.44 279,126 0.36% - 14.9 M
Five9 Inc Bridgewater Associates Inc 18.32 281,193 0.36% - 5.2 M
TripAdvisor Inc. Bridgewater Associates Inc 13.23 419,420 0.36% - 5.5 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.12 649,954 0.36% - 13.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 96.30 162,357 0.35% - 15.6 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 66.21 243,236 0.35% - 16.1 M
F.N.B. Corp. Bridgewater Associates Inc 17.11 1,254,955 0.35% - 21.5 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.38 588,567 0.35% - 21.4 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 92.52 461,091 0.34% - 42.7 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.16 287,812 0.34% - 10.7 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 21.13 352,275 0.34% - 7.4 M
La-Z-Boy Inc. Bridgewater Associates Inc 38.10 137,353 0.33% - 5.2 M
Webster Financial Corp. Bridgewater Associates Inc 64.09 535,348 0.33% - 34.3 M
Arrow Electronics Inc. Bridgewater Associates Inc 116.66 170,949 0.33% - 19.9 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 109.57 273,666 0.33% - 30.0 M
Travel+Leisure Co Bridgewater Associates Inc 69.83 217,052 0.33% - 15.2 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 218.88 617,208 0.33% - 135.1 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 366.43 148,669 0.33% - 54.5 M
Exelixis Inc Bridgewater Associates Inc 44.27 842,965 0.31% - 37.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.30 785,486 0.31% - 20.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 83.26 144,023 0.31% - 12.0 M
Verisign Inc. Bridgewater Associates Inc 250.60 289,239 0.31% - 72.5 M
Inspire Medical Systems Inc Bridgewater Associates Inc 79.40 88,952 0.31% - 7.1 M
Adobe Inc Bridgewater Associates Inc 301.07 1,262,696 0.31% - 380.2 M
DT Midstream Inc Bridgewater Associates Inc 122.31 306,829 0.30% - 37.5 M
PayPal Holdings Inc Bridgewater Associates Inc 56.62 2,822,331 0.30% - 159.8 M
Fiserv, Inc. Bridgewater Associates Inc 67.56 1,593,157 0.30% - 107.6 M
PROG Holdings Inc Bridgewater Associates Inc 33.18 119,194 0.30% - 4.0 M
SSR Mining Inc Bridgewater Associates Inc 26.26 591,626 0.29% - 15.5 M
Amdocs Ltd Bridgewater Associates Inc 82.66 314,377 0.29% - 26.0 M
Corcept Therapeutics Inc Bridgewater Associates Inc 43.98 305,946 0.29% - 13.5 M
Comerica, Inc. Bridgewater Associates Inc 94.66 371,839 0.29% - 35.2 M
Globe Life Inc Bridgewater Associates Inc 136.50 227,937 0.29% - 31.1 M
Vistance Networks Inc. Bridgewater Associates Inc 17.92 622,782 0.28% - 11.2 M
Antero Resources Corp Bridgewater Associates Inc 34.29 867,070 0.28% - 29.7 M
Lam Research Corp. Bridgewater Associates Inc 217.94 3,463,980 0.28% - 754.9 M
Boyd Gaming Corp. Bridgewater Associates Inc 83.89 215,006 0.28% - 18.0 M
Oge Energy Corp. Bridgewater Associates Inc 42.69 563,723 0.27% - 24.1 M
Teladoc Health Inc Bridgewater Associates Inc 6.33 483,749 0.27% - 3.1 M
Sea Ltd - ADR Bridgewater Associates Inc 124.78 1,605,624 0.27% - 200.3 M
Owens Corning Bridgewater Associates Inc 124.39 222,087 0.27% - 27.6 M
Everest Group Ltd Bridgewater Associates Inc 323.57 113,362 0.27% - 36.7 M
Maplebear Inc. Bridgewater Associates Inc 39.90 708,369 0.27% - 28.3 M
Jabil Inc Bridgewater Associates Inc 243.14 288,182 0.27% - 70.1 M
Neogen Corp. Bridgewater Associates Inc 9.80 584,794 0.27% - 5.7 M
Payoneer Global Inc Bridgewater Associates Inc 6.16 953,754 0.27% - 5.9 M
Kirby Corp. Bridgewater Associates Inc 128.70 144,576 0.27% - 18.6 M
Concentrix Corporation Bridgewater Associates Inc 43.22 164,338 0.27% - 7.1 M
CNO Financial Group Inc Bridgewater Associates Inc 40.68 252,391 0.26% - 10.3 M
LPL Financial Holdings Inc Bridgewater Associates Inc 362.11 208,744 0.26% - 75.6 M
Unum Group Bridgewater Associates Inc 76.10 436,084 0.26% - 33.2 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.26 107,093 0.26% - 2.3 M
Genpact Ltd Bridgewater Associates Inc 45.80 445,489 0.26% - 20.4 M
ASGN Inc Bridgewater Associates Inc 51.04 110,003 0.26% - 5.6 M
Organon & Co. Bridgewater Associates Inc 9.76 668,687 0.26% - 6.5 M
Lear Corp. Bridgewater Associates Inc 119.87 132,249 0.25% - 15.9 M
Globant S.A. Bridgewater Associates Inc 69.04 112,186 0.25% - 7.7 M
Western Union Company Bridgewater Associates Inc 9.49 800,556 0.25% - 7.6 M
Metlife Inc Bridgewater Associates Inc 75.81 1,658,039 0.25% - 125.7 M
LiveRamp Holdings Inc Bridgewater Associates Inc 25.76 165,371 0.25% - 4.3 M
Popular Inc. Bridgewater Associates Inc 121.97 163,842 0.25% - 20.0 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 273.37 111,939 0.24% - 30.6 M
Leggett & Platt, Inc. Bridgewater Associates Inc 12.15 327,368 0.24% - 4.0 M
EQT Corp Bridgewater Associates Inc 55.52 1,506,494 0.24% - 83.6 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 128.62 673,174 0.24% - 86.6 M
Booking Holdings Inc Bridgewater Associates Inc 5098.50 77,731 0.24% - 396.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 79.79 757,445 0.24% - 60.4 M
GE Vernova Inc. Bridgewater Associates Inc 657.78 651,092 0.24% - 428.3 M
Cadence Bank Bridgewater Associates Inc 42.91 429,634 0.23% - 18.4 M
EBay Inc. Bridgewater Associates Inc 93.61 1,065,049 0.23% - 99.7 M
Rapid7 Inc Bridgewater Associates Inc 12.71 149,061 0.23% - 1.9 M
Emcor Group, Inc. Bridgewater Associates Inc 694.21 101,653 0.23% - 70.6 M
Cigna Group (The) Bridgewater Associates Inc 279.20 603,139 0.23% - 168.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 12.73 450,422 0.23% - 5.7 M
Geo Group, Inc. Bridgewater Associates Inc 18.55 313,342 0.23% - 5.8 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 753.55 235,381 0.22% - 177.4 M
BankUnited Inc Bridgewater Associates Inc 47.64 166,958 0.22% - 8.0 M
Altria Group Inc. Bridgewater Associates Inc 61.91 3,695,606 0.22% - 228.8 M
Adtalem Global Education Inc Bridgewater Associates Inc 121.28 79,951 0.22% - 9.7 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 91.21 491,533 0.22% - 44.8 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 34.45 318,262 0.22% - 11.0 M
Elastic N.V Bridgewater Associates Inc 71.78 229,364 0.22% - 16.5 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 137.42 138,524 0.22% - 19.0 M
TG Therapeutics Inc Bridgewater Associates Inc 31.20 342,149 0.22% - 10.7 M
SEI Investments Co. Bridgewater Associates Inc 85.20 262,502 0.21% - 22.4 M
Salesforce Inc Bridgewater Associates Inc 228.05 2,007,027 0.21% - 457.7 M
Autoliv Inc. Bridgewater Associates Inc 126.94 164,989 0.21% - 20.9 M
OceanFirst Financial Corp. Bridgewater Associates Inc 18.48 122,489 0.21% - 2.3 M
Upbound Group Inc Bridgewater Associates Inc 19.29 123,302 0.21% - 2.4 M
Gen Digital Inc Bridgewater Associates Inc 25.41 1,297,981 0.21% - 33.0 M
Allient Inc Bridgewater Associates Inc 63.02 35,558 0.21% - 2.2 M
Teleflex Incorporated Bridgewater Associates Inc 103.40 92,558 0.21% - 9.6 M
CureVac N.V. Bridgewater Associates Inc 4.66 466,407 0.21% - 2.2 M
NXP Semiconductors NV Bridgewater Associates Inc 232.48 523,933 0.21% - 121.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 37.49 131,640 0.21% - 4.9 M
Open Text Corp Bridgewater Associates Inc 28.85 510,541 0.20% - 14.7 M
DocuSign Inc Bridgewater Associates Inc 57.46 403,142 0.20% - 23.2 M
Eastern Bankshares Inc. Bridgewater Associates Inc 20.05 396,357 0.20% - 7.9 M
Independent Bank Corp. Bridgewater Associates Inc 78.32 98,586 0.20% - 7.7 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 68.00 475,922 0.20% - 32.4 M
Citizens Financial Group Inc Bridgewater Associates Inc 62.64 843,625 0.20% - 52.8 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgewater Associates Inc 96.20 69,359 0.20% - 6.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 56.21 375,683 0.20% - 21.1 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 133.16 352,806 0.20% - 47.0 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 6.79 411,503 0.20% - 2.8 M
Coterra Energy Inc Bridgewater Associates Inc 27.42 1,482,757 0.19% - 40.7 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 24.14 328,661 0.19% - 7.9 M
Kodiak Gas Services Inc Bridgewater Associates Inc 40.00 164,778 0.19% - 6.6 M
Equitable Holdings Inc Bridgewater Associates Inc 45.64 549,951 0.19% - 25.1 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.30 6,859,625 0.19% - 201.0 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 70.97 980,598 0.19% - 69.6 M
Hope Bancorp Inc Bridgewater Associates Inc 11.74 237,025 0.18% - 2.8 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 362.00 71,283 0.18% - 25.8 M
StandardAero Inc. Bridgewater Associates Inc 32.97 610,751 0.18% - 20.1 M
Chemours Company Bridgewater Associates Inc 15.75 269,611 0.18% - 4.2 M
Check Point Software Technologies Ltd. Bridgewater Associates Inc 181.23 193,044 0.18% - 35.0 M
Manulife Financial Corp. Bridgewater Associates Inc 36.95 2,990,651 0.18% - 110.5 M
Corpay Inc. Bridgewater Associates Inc 320.52 128,565 0.18% - 41.2 M
Synovus Financial Corp. Bridgewater Associates Inc 50.05 244,005 0.18% - 12.2 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.81 474,489 0.18% - 20.3 M
Simply Good Foods Co Bridgewater Associates Inc 20.27 166,481 0.18% - 3.4 M
TriNet Group Inc Bridgewater Associates Inc 62.72 84,129 0.18% - 5.3 M
Sonoco Products Co. Bridgewater Associates Inc 48.60 171,851 0.17% - 8.4 M
Lincoln National Corp. Bridgewater Associates Inc 40.35 330,768 0.17% - 13.3 M
Uber Technologies Inc Bridgewater Associates Inc 82.31 3,604,153 0.17% - 296.7 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 113.35 117,206 0.17% - 13.3 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 59.16 3,742,720 0.17% - 221.4 M
Vale S.A. - ADR Bridgewater Associates Inc 16.18 7,339,531 0.17% - 118.8 M
Fulton Financial Corp. Bridgewater Associates Inc 20.19 309,297 0.17% - 6.2 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 29.97 852,495 0.17% - 25.5 M
DXC Technology Co Bridgewater Associates Inc 15.00 308,550 0.17% - 4.6 M
Primoris Services Corp Bridgewater Associates Inc 148.07 91,963 0.17% - 13.6 M
ADT Inc Bridgewater Associates Inc 8.03 1,380,674 0.17% - 11.1 M
Regions Financial Corp. Bridgewater Associates Inc 27.48 1,448,944 0.17% - 39.8 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 391.91 20,939 0.17% - 8.2 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.84 268,318 0.17% - 5.6 M
Visteon Corp. Bridgewater Associates Inc 91.41 45,021 0.17% - 4.1 M
NRG Energy Inc. Bridgewater Associates Inc 149.30 325,652 0.16% - 48.6 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 62.24 164,891 0.16% - 10.3 M
Alaska Air Group Inc. Bridgewater Associates Inc 50.87 189,225 0.16% - 9.6 M
Rambus Inc. Bridgewater Associates Inc 115.31 175,114 0.16% - 20.2 M
State Street Corp. Bridgewater Associates Inc 126.09 453,307 0.16% - 57.2 M
Old Republic International Corp. Bridgewater Associates Inc 37.94 397,979 0.16% - 15.1 M
Netapp Inc Bridgewater Associates Inc 97.42 318,188 0.16% - 31.0 M
Olin Corp. Bridgewater Associates Inc 24.00 183,320 0.16% - 4.4 M
Enphase Energy Inc Bridgewater Associates Inc 39.46 209,056 0.16% - 8.2 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.41 184,166 0.16% - 6.2 M
Netscout Systems Inc Bridgewater Associates Inc 27.28 114,631 0.16% - 3.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 177.99 43,829 0.16% - 7.8 M
Hancock Whitney Corp. Bridgewater Associates Inc 67.17 128,877 0.16% - 8.7 M
Qorvo Inc Bridgewater Associates Inc 80.91 144,520 0.16% - 11.7 M
Devon Energy Corp. Bridgewater Associates Inc 38.64 979,291 0.16% - 37.8 M
Science Applications International Corp. Bridgewater Associates Inc 110.14 70,179 0.16% - 7.7 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 134.01 63,684 0.15% - 8.5 M
Corpay Inc. Bridgewater Associates Inc 320.52 107,423 0.15% - 34.4 M
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