Raymond Thomas Dalio's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.5 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.

ADD ALL SUPERSTAR ALERTS
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 44.99 566,991 1.08% - 25.5 M
Ero Copper Corp Bridgewater Associates Inc 21.50 818,269 0.79% - 17.6 M
Enviri Corp Bridgewater Associates Inc 13.41 612,997 0.76% - 8.2 M
Expedia Group Inc Bridgewater Associates Inc 244.16 854,262 0.67% - 208.6 M
NRG Energy Inc. Bridgewater Associates Inc 163.21 1,185,365 0.61% - 193.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 69.58 274,143 0.58% - 19.1 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.52 3,544,403 0.52% - 90.5 M
Vistra Corp Bridgewater Associates Inc 175.00 1,773,499 0.52% - 310.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 226.50 322,163 0.50% - 73.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 210.24 86,386 0.49% - 18.2 M
Sigma Lithium Corporation Bridgewater Associates Inc 8.02 524,713 0.47% - 4.2 M
Century Aluminum Co. Bridgewater Associates Inc 28.04 431,279 0.46% - 12.1 M
PVH Corp Bridgewater Associates Inc 76.08 221,136 0.46% - 16.8 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.10 727,381 0.45% - 11.7 M
Tenet Healthcare Corp. Bridgewater Associates Inc 192.40 407,194 0.44% - 78.3 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 21.58 1,827,323 0.43% - 39.4 M
Toll Brothers Inc. Bridgewater Associates Inc 126.68 427,169 0.43% - 54.1 M
Tapestry Inc Bridgewater Associates Inc 101.74 867,389 0.42% - 88.2 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 61.88 96,928 0.42% - 6.0 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.71 2,367,909 0.41% - 82.2 M
PulteGroup Inc Bridgewater Associates Inc 113.88 783,581 0.39% - 89.2 M
EBay Inc. Bridgewater Associates Inc 82.16 1,780,737 0.39% - 146.3 M
Crocs Inc Bridgewater Associates Inc 77.15 211,111 0.38% - 16.3 M
Global Payments, Inc. Bridgewater Associates Inc 72.58 892,958 0.36% - 64.8 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.62 209,523 0.36% - 13.7 M
TXNM Energy Inc. Bridgewater Associates Inc 57.80 328,454 0.35% - 19.0 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.70 981,914 0.35% - 29.2 M
Incyte Corp. Bridgewater Associates Inc 104.17 671,777 0.35% - 70.0 M
Celestica, Inc. Bridgewater Associates Inc 309.37 392,390 0.34% - 121.4 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.86 336,520 0.34% - 7.4 M
Arrow Electronics Inc. Bridgewater Associates Inc 104.86 174,498 0.34% - 18.3 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 143.56 332,598 0.34% - 47.7 M
NexGen Energy Ltd Bridgewater Associates Inc 7.92 1,875,574 0.33% - 14.9 M
H&R Block Inc. Bridgewater Associates Inc 43.78 440,476 0.33% - 19.3 M
Signet Jewelers Ltd Bridgewater Associates Inc 95.59 137,472 0.32% - 13.1 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.00 2,229,536 0.32% - 24.5 M
DaVita Inc Bridgewater Associates Inc 117.27 239,970 0.31% - 28.1 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 170.09 192,035 0.31% - 32.7 M
Bath & Body Works Inc Bridgewater Associates Inc 21.45 652,002 0.31% - 14.0 M
TEGNA Inc Bridgewater Associates Inc 19.87 488,006 0.30% - 9.7 M
Constellation Energy Corporation Bridgewater Associates Inc 338.67 946,244 0.30% - 320.5 M
HP Inc Bridgewater Associates Inc 22.87 2,837,252 0.30% - 64.9 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 68.43 724,532 0.30% - 49.6 M
DT Midstream Inc Bridgewater Associates Inc 114.86 294,266 0.29% - 33.8 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 919.82 100,933 0.29% - 92.8 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 115.97 2,467,349 0.28% - 286.1 M
Hudbay Minerals Inc. Bridgewater Associates Inc 15.33 1,088,562 0.28% - 16.7 M
BorgWarner Inc Bridgewater Associates Inc 43.43 597,124 0.27% - 25.9 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.16 875,337 0.27% - 14.1 M
SM Energy Co Bridgewater Associates Inc 18.39 303,404 0.27% - 5.6 M
Coterra Energy Inc Bridgewater Associates Inc 25.97 2,016,402 0.26% - 52.4 M
Kirby Corp. Bridgewater Associates Inc 107.31 148,700 0.26% - 16.0 M
Mckesson Corporation Bridgewater Associates Inc 855.23 329,363 0.26% - 281.7 M
Seadrill Ltd. Bridgewater Associates Inc 30.65 163,024 0.26% - 5.0 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 31.58 636,998 0.26% - 20.1 M
Teradata Corp Bridgewater Associates Inc 26.13 242,973 0.25% - 6.3 M
CNX Resources Corp Bridgewater Associates Inc 36.12 366,232 0.25% - 13.2 M
Yelp Inc Bridgewater Associates Inc 27.51 160,129 0.25% - 4.4 M
Centene Corp. Bridgewater Associates Inc 37.08 1,222,029 0.25% - 45.3 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 251.23 69,885 0.24% - 17.6 M
PayPal Holdings Inc Bridgewater Associates Inc 61.89 2,358,408 0.24% - 146.0 M
Autonation Inc. Bridgewater Associates Inc 193.20 90,373 0.24% - 17.5 M
United Therapeutics Corp Bridgewater Associates Inc 471.92 107,730 0.24% - 50.8 M
Darling Ingredients Inc Bridgewater Associates Inc 34.43 372,416 0.24% - 12.8 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.11 66,045 0.23% - 10.8 M
Sable Offshore Corp. Bridgewater Associates Inc 4.37 204,946 0.23% - 895.6 K
Lincoln National Corp. Bridgewater Associates Inc 39.37 380,962 0.22% - 15.0 M
TD Synnex Corp Bridgewater Associates Inc 146.30 183,751 0.22% - 26.9 M
Cigna Group (The) Bridgewater Associates Inc 271.33 579,482 0.22% - 157.2 M
Cameco Corp. Bridgewater Associates Inc 83.03 943,165 0.22% - 78.3 M
KB Home Bridgewater Associates Inc 58.55 155,418 0.22% - 9.1 M
Atkore Inc Bridgewater Associates Inc 64.65 72,760 0.22% - 4.7 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 238.28 77,301 0.21% - 18.4 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.52 1,147,054 0.21% - 15.5 M
Amdocs Ltd Bridgewater Associates Inc 75.05 241,491 0.21% - 18.1 M
AMKOR Technology Inc. Bridgewater Associates Inc 30.89 526,238 0.21% - 16.3 M
State Street Corp. Bridgewater Associates Inc 112.84 600,433 0.21% - 67.8 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 102.23 174,936 0.21% - 17.9 M
Costar Group, Inc. Bridgewater Associates Inc 67.00 879,915 0.21% - 59.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 31.28 131,640 0.21% - 4.1 M
Mohawk Industries, Inc. Bridgewater Associates Inc 103.98 128,014 0.20% - 13.3 M
SLM Corp. Bridgewater Associates Inc 26.89 429,251 0.20% - 11.5 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.89 1,230,006 0.20% - 72.4 M
Corpay Inc. Bridgewater Associates Inc 274.18 140,292 0.20% - 38.5 M
CNO Financial Group Inc Bridgewater Associates Inc 39.73 197,191 0.20% - 7.8 M
Lam Research Corp. Bridgewater Associates Inc 147.46 2,533,399 0.20% - 373.6 M
Assured Guaranty Ltd Bridgewater Associates Inc 86.75 98,102 0.20% - 8.5 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 30.68 179,012 0.20% - 5.5 M
HCA Healthcare Inc Bridgewater Associates Inc 477.10 470,553 0.20% - 224.5 M
Viatris Inc Bridgewater Associates Inc 10.66 2,293,878 0.19% - 24.5 M
Unum Group Bridgewater Associates Inc 75.92 339,631 0.19% - 25.8 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 318.60 190,723 0.19% - 60.8 M
Valaris Ltd Bridgewater Associates Inc 56.14 132,487 0.19% - 7.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 93.78 67,107 0.18% - 6.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 324.10 112,641 0.18% - 36.5 M
Metlife Inc Bridgewater Associates Inc 75.53 1,198,030 0.18% - 90.5 M
Corpay Inc. Bridgewater Associates Inc 274.18 128,565 0.18% - 35.2 M
Verisign Inc. Bridgewater Associates Inc 250.19 167,086 0.18% - 41.8 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.71 160,053 0.17% - 4.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 206.18 408,755 0.17% - 84.3 M
DXC Technology Co Bridgewater Associates Inc 12.46 306,988 0.17% - 3.8 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 27.61 166,643 0.17% - 4.6 M
Gildan Activewear Inc Bridgewater Associates Inc 56.80 246,615 0.16% - 14.0 M
ON Semiconductor Corp. Bridgewater Associates Inc 46.02 676,720 0.16% - 31.1 M
Voya Financial Inc Bridgewater Associates Inc 68.63 155,084 0.16% - 10.6 M
Altria Group Inc. Bridgewater Associates Inc 58.13 2,675,347 0.16% - 155.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 52.50 109,678 0.16% - 5.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.46 302,480 0.16% - 16.5 M
Steel Dynamics Inc. Bridgewater Associates Inc 155.07 235,414 0.16% - 36.5 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.66 272,833 0.16% - 4.8 M
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.67 650,708 0.16% - 22.6 M
Moderna Inc Bridgewater Associates Inc 24.76 605,782 0.16% - 15.0 M
Gap, Inc. Bridgewater Associates Inc 23.77 585,349 0.16% - 13.9 M
Synchrony Financial Bridgewater Associates Inc 70.47 586,678 0.15% - 41.3 M
MGM Resorts International Bridgewater Associates Inc 31.39 419,332 0.15% - 13.2 M
Western Union Company Bridgewater Associates Inc 8.90 507,633 0.15% - 4.5 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 41.84 460,289 0.15% - 19.3 M
Universal Display Corp. Bridgewater Associates Inc 112.94 72,072 0.15% - 8.1 M
Genpact Ltd Bridgewater Associates Inc 43.74 262,600 0.15% - 11.5 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 100.71 117,700 0.15% - 11.9 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 125.19 213,102 0.15% - 26.7 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1038.11 6,477 0.15% - 6.7 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 89.40 210,996 0.15% - 18.9 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 539.27 492,860 0.15% - 265.8 M
Leidos Holdings Inc Bridgewater Associates Inc 188.79 186,472 0.14% - 35.2 M
Emcor Group, Inc. Bridgewater Associates Inc 611.40 64,682 0.14% - 39.5 M
Allstate Corp (The) Bridgewater Associates Inc 209.21 381,507 0.14% - 79.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 47.96 112,387 0.14% - 5.4 M
Sanmina Corp Bridgewater Associates Inc 158.88 75,648 0.14% - 12.0 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 106.77 990,319 0.14% - 105.7 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.13 501,912 0.14% - 3.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.36 115,699 0.13% - 4.0 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 89.16 159,804 0.13% - 14.2 M
Cirrus Logic, Inc. Bridgewater Associates Inc 115.44 69,765 0.13% - 8.1 M
Autozone Inc. Bridgewater Associates Inc 3855.26 21,885 0.13% - 84.4 M
Euronet Worldwide Inc Bridgewater Associates Inc 70.72 56,283 0.13% - 4.0 M
APA Corporation Bridgewater Associates Inc 24.38 461,386 0.13% - 11.2 M
Idacorp, Inc. Bridgewater Associates Inc 127.83 69,061 0.13% - 8.8 M
Newmont Corp Bridgewater Associates Inc 87.09 1,405,888 0.13% - 122.4 M
Carlisle Companies Inc. Bridgewater Associates Inc 300.16 54,524 0.13% - 16.4 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 114.10 326,518 0.12% - 37.3 M
Strategic Education Inc Bridgewater Associates Inc 77.23 29,708 0.12% - 2.3 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 132.06 346,555 0.12% - 45.8 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 54.71 2,681,379 0.12% - 146.7 M
Fortinet Inc Bridgewater Associates Inc 81.94 933,694 0.12% - 76.5 M
Old Republic International Corp. Bridgewater Associates Inc 43.49 299,095 0.12% - 13.0 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 79.27 101,295 0.12% - 8.0 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 158.51 49,776 0.12% - 7.9 M
Unity Software Inc Bridgewater Associates Inc 36.67 487,696 0.12% - 17.9 M
Fiserv, Inc. Bridgewater Associates Inc 62.70 649,901 0.12% - 40.7 M
Omnicom Group, Inc. Bridgewater Associates Inc 73.03 229,549 0.12% - 16.8 M
Etsy Inc Bridgewater Associates Inc 54.62 122,197 0.12% - 6.7 M
Manulife Financial Corp. Bridgewater Associates Inc 33.79 1,953,994 0.11% - 66.0 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 81.01 253,752 0.11% - 20.6 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 10.39 225,523 0.11% - 2.3 M
Ovintiv Inc Bridgewater Associates Inc 38.20 291,641 0.11% - 11.1 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 16.62 694,309 0.11% - 11.5 M
Carters Inc Bridgewater Associates Inc 30.54 40,377 0.11% - 1.2 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 240.52 1,797,655 0.11% - 432.4 M
GSK Plc - ADR Bridgewater Associates Inc 47.53 2,247,691 0.11% - 106.8 M
Prudential Financial Inc. Bridgewater Associates Inc 103.51 388,349 0.11% - 40.2 M
TransUnion Bridgewater Associates Inc 79.21 209,789 0.11% - 16.6 M
Barrick Gold Corp. Bridgewater Associates Inc 36.96 1,831,458 0.11% - 67.7 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.39 243,755 0.11% - 5.9 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 262.76 51,306 0.11% - 13.5 M
Everest Group Ltd Bridgewater Associates Inc 320.33 44,198 0.10% - 14.2 M
Transalta Corp. Bridgewater Associates Inc 14.24 307,847 0.10% - 4.4 M
Cencora Inc. Bridgewater Associates Inc 365.00 197,536 0.10% - 72.1 M
Travel+Leisure Co Bridgewater Associates Inc 61.25 67,346 0.10% - 4.1 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 88.64 200,493 0.10% - 17.8 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.81 2,061,076 0.10% - 96.5 M
Sea Ltd - ADR Bridgewater Associates Inc 145.75 597,039 0.10% - 87.0 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.03 45,550 0.10% - 957.9 K
Northwestern Corp. Bridgewater Associates Inc 65.22 59,839 0.10% - 3.9 M
Booking Holdings Inc Bridgewater Associates Inc 4804.01 31,609 0.10% - 151.8 M
MI Homes Inc. Bridgewater Associates Inc 124.10 25,560 0.10% - 3.2 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 64.55 429,230 0.10% - 27.7 M
PPL Corp Bridgewater Associates Inc 36.80 704,118 0.10% - 25.9 M
Globe Life Inc Bridgewater Associates Inc 131.43 79,225 0.10% - 10.4 M
Eastman Chemical Co Bridgewater Associates Inc 57.49 108,590 0.09% - 6.2 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 120.22 142,889 0.09% - 17.2 M
Vale S.A. - ADR Bridgewater Associates Inc 12.17 3,977,115 0.09% - 48.4 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 39.31 815,113 0.09% - 32.0 M
Gentex Corp. Bridgewater Associates Inc 22.38 204,131 0.09% - 4.6 M
Dynatrace Inc Bridgewater Associates Inc 45.15 271,877 0.09% - 12.3 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 22.21 126,539 0.09% - 2.8 M
AT&T, Inc. Bridgewater Associates Inc 25.47 6,478,108 0.09% - 165.0 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.89 584,150 0.09% - 41.4 M
First Solar Inc Bridgewater Associates Inc 253.54 94,963 0.09% - 24.1 M
Deckers Outdoor Corp. Bridgewater Associates Inc 80.72 134,206 0.09% - 10.8 M
GE Vernova Inc. Bridgewater Associates Inc 577.02 241,220 0.09% - 139.2 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 36.61 115,289 0.09% - 4.2 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 29.72 161,723 0.09% - 4.8 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 129.04 1,246,898 0.09% - 160.9 M
KLA Corp. Bridgewater Associates Inc 1133.70 115,841 0.09% - 131.3 M
Kinross Gold Corp. Bridgewater Associates Inc 24.94 1,070,372 0.09% - 26.7 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 296.49 33,255 0.09% - 9.9 M
Yum China Holdings Inc Bridgewater Associates Inc 46.38 324,955 0.09% - 15.1 M
Kontoor Brands Inc Bridgewater Associates Inc 69.98 47,606 0.09% - 3.3 M
Citigroup Inc Bridgewater Associates Inc 98.19 1,568,352 0.08% - 154.0 M
View All The Superstar Shareholder Portfolios