Raymond Thomas Dalio's portfolio and holdings - Feb 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.8 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
Par Pacific Holdings Inc Bridgewater Associates Inc 41.15 566,991 1.08% - 23.3 M
Ero Copper Corp Bridgewater Associates Inc 21.63 818,269 0.79% - 17.7 M
Enviri Corp Bridgewater Associates Inc 12.19 612,997 0.76% - 7.5 M
Expedia Group Inc Bridgewater Associates Inc 258.25 854,262 0.67% - 220.6 M
NRG Energy Inc. Bridgewater Associates Inc 172.50 1,185,365 0.61% - 204.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 71.57 274,143 0.58% - 19.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.09 3,544,403 0.52% - 96.0 M
Vistra Corp Bridgewater Associates Inc 191.00 1,773,499 0.52% - 338.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 229.23 322,163 0.50% - 73.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 201.91 86,386 0.49% - 17.4 M
Sigma Lithium Corporation Bridgewater Associates Inc 5.32 524,713 0.47% - 2.8 M
Century Aluminum Co. Bridgewater Associates Inc 33.05 431,279 0.46% - 14.3 M
PVH Corp Bridgewater Associates Inc 76.71 221,136 0.46% - 17.0 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.19 727,381 0.45% - 12.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 205.26 407,194 0.44% - 83.6 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 22.04 1,827,323 0.43% - 40.3 M
Toll Brothers Inc. Bridgewater Associates Inc 133.78 427,169 0.43% - 57.1 M
Tapestry Inc Bridgewater Associates Inc 103.68 867,389 0.42% - 89.9 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 69.16 96,928 0.42% - 6.7 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.00 2,367,909 0.41% - 87.6 M
PulteGroup Inc Bridgewater Associates Inc 119.76 783,581 0.39% - 93.8 M
EBay Inc. Bridgewater Associates Inc 83.80 1,780,737 0.39% - 149.2 M
Crocs Inc Bridgewater Associates Inc 78.85 211,111 0.38% - 16.6 M
Global Payments, Inc. Bridgewater Associates Inc 76.03 892,958 0.36% - 67.9 M
Brighthouse Financial Inc Bridgewater Associates Inc 66.01 209,523 0.36% - 13.8 M
TXNM Energy Inc. Bridgewater Associates Inc 57.34 328,454 0.35% - 18.8 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.87 981,914 0.35% - 30.3 M
Incyte Corp. Bridgewater Associates Inc 105.98 671,777 0.35% - 71.2 M
Celestica, Inc. Bridgewater Associates Inc 322.10 392,390 0.34% - 126.4 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.61 336,520 0.34% - 7.3 M
Arrow Electronics Inc. Bridgewater Associates Inc 111.71 174,498 0.34% - 19.5 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 152.37 332,598 0.34% - 50.7 M
NexGen Energy Ltd Bridgewater Associates Inc 8.45 1,875,574 0.33% - 15.8 M
H&R Block Inc. Bridgewater Associates Inc 49.64 440,476 0.33% - 21.9 M
Signet Jewelers Ltd Bridgewater Associates Inc 100.31 137,472 0.32% - 13.8 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 10.68 2,229,536 0.32% - 23.8 M
DaVita Inc Bridgewater Associates Inc 123.69 239,970 0.31% - 29.7 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 131.16 192,035 0.31% - 25.2 M
Bath & Body Works Inc Bridgewater Associates Inc 22.91 652,002 0.31% - 14.9 M
TEGNA Inc Bridgewater Associates Inc 19.95 488,006 0.30% - 9.7 M
Constellation Energy Corporation Bridgewater Associates Inc 358.39 946,244 0.30% - 339.1 M
HP Inc Bridgewater Associates Inc 26.28 2,837,252 0.30% - 74.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 73.00 724,532 0.30% - 52.9 M
DT Midstream Inc Bridgewater Associates Inc 114.00 294,266 0.29% - 33.5 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 955.26 100,933 0.29% - 96.4 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.36 2,467,349 0.28% - 321.6 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.13 1,088,562 0.28% - 17.6 M
BorgWarner Inc Bridgewater Associates Inc 44.93 597,124 0.27% - 26.8 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.92 875,337 0.27% - 14.8 M
SM Energy Co Bridgewater Associates Inc 18.28 303,404 0.27% - 5.5 M
Coterra Energy Inc Bridgewater Associates Inc 26.57 2,016,402 0.26% - 53.6 M
Kirby Corp. Bridgewater Associates Inc 107.65 148,700 0.26% - 16.0 M
Mckesson Corporation Bridgewater Associates Inc 851.99 329,363 0.26% - 280.6 M
Seadrill Ltd. Bridgewater Associates Inc 28.49 163,024 0.26% - 4.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.87 636,998 0.26% - 20.9 M
Teradata Corp Bridgewater Associates Inc 27.60 242,973 0.25% - 6.7 M
CNX Resources Corp Bridgewater Associates Inc 35.13 366,232 0.25% - 12.9 M
Yelp Inc Bridgewater Associates Inc 28.91 160,129 0.25% - 4.6 M
Centene Corp. Bridgewater Associates Inc 37.56 1,222,029 0.25% - 45.9 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 259.26 69,885 0.24% - 18.1 M
PayPal Holdings Inc Bridgewater Associates Inc 66.22 2,358,408 0.24% - 156.2 M
Autonation Inc. Bridgewater Associates Inc 193.86 90,373 0.24% - 17.5 M
United Therapeutics Corp Bridgewater Associates Inc 448.91 107,730 0.24% - 48.4 M
Darling Ingredients Inc Bridgewater Associates Inc 32.53 372,416 0.24% - 12.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 166.10 66,045 0.23% - 11.0 M
Sable Offshore Corp. Bridgewater Associates Inc 5.34 204,946 0.23% - 1.1 M
Lincoln National Corp. Bridgewater Associates Inc 41.15 380,962 0.22% - 15.7 M
TD Synnex Corp Bridgewater Associates Inc 151.55 183,751 0.22% - 27.8 M
Cigna Group (The) Bridgewater Associates Inc 264.58 579,482 0.22% - 153.3 M
Cameco Corp. Bridgewater Associates Inc 92.26 943,165 0.22% - 87.0 M
KB Home Bridgewater Associates Inc 60.84 155,418 0.22% - 9.5 M
Atkore Inc Bridgewater Associates Inc 65.90 72,760 0.22% - 4.8 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 251.80 77,301 0.21% - 19.5 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.30 1,147,054 0.21% - 16.4 M
Amdocs Ltd Bridgewater Associates Inc 84.57 241,491 0.21% - 20.4 M
AMKOR Technology Inc. Bridgewater Associates Inc 34.78 526,238 0.21% - 18.3 M
State Street Corp. Bridgewater Associates Inc 118.31 600,433 0.21% - 71.0 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 106.35 174,936 0.21% - 18.6 M
Costar Group, Inc. Bridgewater Associates Inc 67.52 879,915 0.21% - 59.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.81 131,640 0.21% - 4.8 M
Mohawk Industries, Inc. Bridgewater Associates Inc 108.69 128,014 0.20% - 13.9 M
SLM Corp. Bridgewater Associates Inc 26.76 429,251 0.20% - 11.5 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.45 1,230,006 0.20% - 80.5 M
Corpay Inc. Bridgewater Associates Inc 276.53 140,292 0.20% - 38.8 M
CNO Financial Group Inc Bridgewater Associates Inc 41.25 197,191 0.20% - 8.1 M
Lam Research Corp. Bridgewater Associates Inc 159.35 2,533,399 0.20% - 403.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 86.88 98,102 0.20% - 8.5 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.59 179,012 0.20% - 5.7 M
HCA Healthcare Inc Bridgewater Associates Inc 476.61 470,553 0.20% - 224.3 M
Viatris Inc Bridgewater Associates Inc 10.12 2,293,878 0.19% - 23.2 M
Unum Group Bridgewater Associates Inc 78.15 339,631 0.19% - 26.5 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 326.05 190,723 0.19% - 62.2 M
Valaris Ltd Bridgewater Associates Inc 54.41 132,487 0.19% - 7.2 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.89 67,107 0.18% - 6.4 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 324.68 112,641 0.18% - 36.6 M
Metlife Inc Bridgewater Associates Inc 76.15 1,198,030 0.18% - 91.2 M
Corpay Inc. Bridgewater Associates Inc 276.53 128,565 0.18% - 35.6 M
Verisign Inc. Bridgewater Associates Inc 241.97 167,086 0.18% - 40.4 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.28 160,053 0.17% - 4.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 203.67 408,755 0.17% - 83.3 M
DXC Technology Co Bridgewater Associates Inc 13.16 306,988 0.17% - 4.0 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 26.19 166,643 0.17% - 4.4 M
Gildan Activewear Inc Bridgewater Associates Inc 55.39 246,615 0.16% - 13.7 M
ON Semiconductor Corp. Bridgewater Associates Inc 47.83 676,720 0.16% - 32.4 M
Voya Financial Inc Bridgewater Associates Inc 72.01 155,084 0.16% - 11.2 M
Altria Group Inc. Bridgewater Associates Inc 58.03 2,675,347 0.16% - 155.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 51.07 109,678 0.16% - 5.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 51.46 302,480 0.16% - 15.6 M
Steel Dynamics Inc. Bridgewater Associates Inc 151.94 235,414 0.16% - 35.8 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.10 272,833 0.16% - 4.7 M
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.70 650,708 0.16% - 21.9 M
Moderna Inc Bridgewater Associates Inc 24.54 605,782 0.16% - 14.9 M
Gap, Inc. Bridgewater Associates Inc 23.46 585,349 0.16% - 13.7 M
Synchrony Financial Bridgewater Associates Inc 73.19 586,678 0.15% - 42.9 M
MGM Resorts International Bridgewater Associates Inc 32.66 419,332 0.15% - 13.7 M
Western Union Company Bridgewater Associates Inc 9.10 507,633 0.15% - 4.6 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 46.71 460,289 0.15% - 21.5 M
Universal Display Corp. Bridgewater Associates Inc 124.93 72,072 0.15% - 9.0 M
Genpact Ltd Bridgewater Associates Inc 44.49 262,600 0.15% - 11.7 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 99.54 117,700 0.15% - 11.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.03 213,102 0.15% - 28.1 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1049.49 6,477 0.15% - 6.8 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 104.63 210,996 0.15% - 22.1 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 619.93 492,860 0.15% - 305.5 M
Leidos Holdings Inc Bridgewater Associates Inc 196.98 186,472 0.14% - 36.7 M
Emcor Group, Inc. Bridgewater Associates Inc 649.34 64,682 0.14% - 42.0 M
Allstate Corp (The) Bridgewater Associates Inc 202.29 381,507 0.14% - 77.2 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 49.46 112,387 0.14% - 5.6 M
Sanmina Corp Bridgewater Associates Inc 170.31 75,648 0.14% - 12.9 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 109.64 990,319 0.14% - 108.6 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.65 501,912 0.14% - 3.3 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.64 115,699 0.13% - 4.1 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 87.97 159,804 0.13% - 14.1 M
Cirrus Logic, Inc. Bridgewater Associates Inc 118.64 69,765 0.13% - 8.3 M
Autozone Inc. Bridgewater Associates Inc 3718.26 21,885 0.13% - 81.4 M
Euronet Worldwide Inc Bridgewater Associates Inc 72.28 56,283 0.13% - 4.1 M
APA Corporation Bridgewater Associates Inc 23.83 461,386 0.13% - 11.0 M
Idacorp, Inc. Bridgewater Associates Inc 129.44 69,061 0.13% - 8.9 M
Newmont Corp Bridgewater Associates Inc 83.39 1,405,888 0.13% - 117.2 M
Carlisle Companies Inc. Bridgewater Associates Inc 318.41 54,524 0.13% - 17.4 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 121.55 326,518 0.12% - 39.7 M
Strategic Education Inc Bridgewater Associates Inc 76.02 29,708 0.12% - 2.3 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 129.41 346,555 0.12% - 44.8 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 54.59 2,681,379 0.12% - 146.4 M
Fortinet Inc Bridgewater Associates Inc 81.79 933,694 0.12% - 76.4 M
Old Republic International Corp. Bridgewater Associates Inc 41.26 299,095 0.12% - 12.3 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 81.95 101,295 0.12% - 8.3 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 170.76 49,776 0.12% - 8.5 M
Unity Software Inc Bridgewater Associates Inc 40.03 487,696 0.12% - 19.5 M
Fiserv, Inc. Bridgewater Associates Inc 63.70 649,901 0.12% - 41.4 M
Omnicom Group, Inc. Bridgewater Associates Inc 74.28 229,549 0.12% - 17.1 M
Etsy Inc Bridgewater Associates Inc 59.09 122,197 0.12% - 7.2 M
Manulife Financial Corp. Bridgewater Associates Inc 33.41 1,953,994 0.11% - 65.3 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 82.86 253,752 0.11% - 21.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.18 225,523 0.11% - 2.5 M
Ovintiv Inc Bridgewater Associates Inc 38.86 291,641 0.11% - 11.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 16.42 694,309 0.11% - 11.4 M
Carters Inc Bridgewater Associates Inc 31.70 40,377 0.11% - 1.3 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 233.54 1,797,655 0.11% - 419.8 M
GSK Plc - ADR Bridgewater Associates Inc 46.63 2,247,691 0.11% - 104.8 M
Prudential Financial Inc. Bridgewater Associates Inc 106.29 388,349 0.11% - 41.3 M
TransUnion Bridgewater Associates Inc 80.54 209,789 0.11% - 16.9 M
Barrick Gold Corp. Bridgewater Associates Inc 33.09 1,831,458 0.11% - 60.6 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 27.45 243,755 0.11% - 6.7 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 269.45 51,306 0.11% - 13.8 M
Everest Group Ltd Bridgewater Associates Inc 326.14 44,198 0.10% - 14.4 M
Transalta Corp. Bridgewater Associates Inc 15.51 307,847 0.10% - 4.8 M
Cencora Inc. Bridgewater Associates Inc 360.70 197,536 0.10% - 71.3 M
Travel+Leisure Co Bridgewater Associates Inc 63.37 67,346 0.10% - 4.3 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 88.50 200,493 0.10% - 17.7 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.69 2,061,076 0.10% - 96.2 M
Sea Ltd - ADR Bridgewater Associates Inc 149.94 597,039 0.10% - 89.5 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 25.54 45,550 0.10% - 1.2 M
Northwestern Corp. Bridgewater Associates Inc 65.02 59,839 0.10% - 3.9 M
Booking Holdings Inc Bridgewater Associates Inc 4940.00 31,609 0.10% - 156.1 M
MI Homes Inc. Bridgewater Associates Inc 128.07 25,560 0.10% - 3.3 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 65.97 429,230 0.10% - 28.3 M
PPL Corp Bridgewater Associates Inc 36.58 704,118 0.10% - 25.8 M
Globe Life Inc Bridgewater Associates Inc 132.24 79,225 0.10% - 10.5 M
Eastman Chemical Co Bridgewater Associates Inc 61.25 108,590 0.09% - 6.7 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 127.68 142,889 0.09% - 18.2 M
Vale S.A. - ADR Bridgewater Associates Inc 12.15 3,977,115 0.09% - 48.3 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 38.98 815,113 0.09% - 31.8 M
Gentex Corp. Bridgewater Associates Inc 23.48 204,131 0.09% - 4.8 M
Dynatrace Inc Bridgewater Associates Inc 47.22 271,877 0.09% - 12.8 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 22.28 126,539 0.09% - 2.8 M
AT&T, Inc. Bridgewater Associates Inc 24.83 6,478,108 0.09% - 160.9 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.27 584,150 0.09% - 41.0 M
First Solar Inc Bridgewater Associates Inc 267.64 94,963 0.09% - 25.4 M
Deckers Outdoor Corp. Bridgewater Associates Inc 81.77 134,206 0.09% - 11.0 M
GE Vernova Inc. Bridgewater Associates Inc 575.13 241,220 0.09% - 138.7 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 37.55 115,289 0.09% - 4.3 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.80 161,723 0.09% - 5.1 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 135.78 1,246,898 0.09% - 169.3 M
KLA Corp. Bridgewater Associates Inc 1193.37 115,841 0.09% - 138.2 M
Kinross Gold Corp. Bridgewater Associates Inc 24.33 1,070,372 0.09% - 26.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 306.54 33,255 0.09% - 10.2 M
Yum China Holdings Inc Bridgewater Associates Inc 43.59 324,955 0.09% - 14.2 M
Kontoor Brands Inc Bridgewater Associates Inc 72.18 47,606 0.09% - 3.4 M
Citigroup Inc Bridgewater Associates Inc 100.79 1,568,352 0.08% - 158.1 M
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