Raymond Thomas Dalio's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 8.2 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
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 40.29 2,142,297 0.92% 0.06 86.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.09 4,317,906 0.77% 0.15 99.7 M
Ziff Davis Inc Bridgewater Associates Inc 53.62 249,506 0.67% -0.04 13.4 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 3.13 1,921,205 0.65% 0.11 6.0 M
Yelp Inc Bridgewater Associates Inc 27.39 355,732 0.64% 0.06 9.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 153.38 114,170 0.63% -0.13 17.5 M
Gentex Corp. Bridgewater Associates Inc 24.91 1,298,917 0.61% 0.17 32.4 M
KLA Corp. Bridgewater Associates Inc 219.37 78,367 0.60% 0.51 17.2 M
Five9 Inc Bridgewater Associates Inc 25.26 457,821 0.60% 0.24 11.6 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 368.29 265,244 0.58% 0.26 97.7 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 41.77 487,159 0.58% 0.15 20.3 M
Zions Bancorporation N.A Bridgewater Associates Inc 73.31 837,335 0.57% 0.20 61.4 M
Par Pacific Holdings Inc Bridgewater Associates Inc 73.97 284,205 0.57% -0.53 21.0 M
Euronet Worldwide Inc Bridgewater Associates Inc 81.56 214,163 0.56% 0.07 17.5 M
Adient plc Bridgewater Associates Inc 20.61 429,280 0.55% 0.00 8.8 M
Star Bulk Carriers Corp Bridgewater Associates Inc 26.02 604,686 0.54% 0.47 15.7 M
F.N.B. Corp. Bridgewater Associates Inc 19.49 1,868,762 0.52% 0.17 36.4 M
Expedia Group Inc Bridgewater Associates Inc 270.95 622,783 0.52% -0.08 168.7 M
PVH Corp Bridgewater Associates Inc 79.83 226,283 0.49% 0.02 18.1 M
Popular Inc. Bridgewater Associates Inc 173.86 313,203 0.48% 0.24 54.5 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 77.54 561,577 0.47% 0.06 43.5 M
Monday.Com Ltd Bridgewater Associates Inc 79.03 239,186 0.47% 0.08 18.9 M
Kohl`s Corp. Bridgewater Associates Inc 17.49 522,680 0.47% 0.47 9.1 M
Webster Financial Corp. Bridgewater Associates Inc 76.26 754,071 0.47% 0.13 57.5 M
Etsy Inc Bridgewater Associates Inc 83.48 439,413 0.46% -0.05 36.7 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.63 1,562,111 0.46% 0.07 30.7 M
NioCorp Developments Ltd Bridgewater Associates Inc 4.37 645,889 0.45% 0.45 2.8 M
Associated Banc-Corp. Bridgewater Associates Inc 31.77 844,047 0.45% -0.01 26.8 M
Ovintiv Inc Bridgewater Associates Inc 56.45 1,239,615 0.44% 0.00 70.0 M
Upwork Inc Bridgewater Associates Inc 9.59 541,073 0.44% -0.05 5.2 M
BorgWarner Inc Bridgewater Associates Inc 62.77 901,684 0.44% 0.01 56.6 M
Dynatrace Inc Bridgewater Associates Inc 44.83 1,276,248 0.43% 0.01 57.2 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 96.21 567,916 0.43% 0.05 54.6 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.03 2,224,610 0.43% -0.04 26.8 M
Independent Bank Corp. Bridgewater Associates Inc 87.17 206,773 0.43% 0.22 18.0 M
Crocs Inc Bridgewater Associates Inc 138.91 211,228 0.43% -0.24 29.3 M
Critical Metals Corp. Bridgewater Associates Inc 6.71 610,485 0.42% 0.42 4.1 M
Vistance Networks Inc. Bridgewater Associates Inc 12.08 932,364 0.41% 0.13 11.3 M
First Bancorp PR Bridgewater Associates Inc 27.84 638,506 0.41% 0.27 17.8 M
Flagstar Financial Inc. Bridgewater Associates Inc 15.36 1,703,894 0.41% 0.36 26.2 M
Deckers Outdoor Corp. Bridgewater Associates Inc 109.03 580,110 0.41% 0.36 63.2 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 185.26 767,816 0.40% 0.08 142.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 97.37 178,158 0.40% 0.04 17.3 M
Iridium Communications Inc Bridgewater Associates Inc 46.61 419,838 0.40% 0.29 19.6 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 33.53 228,514 0.39% 0.03 7.7 M
Maplebear Inc. Bridgewater Associates Inc 46.23 917,620 0.39% 0.12 42.4 M
Scorpio Tankers Inc Bridgewater Associates Inc 77.95 196,202 0.39% -0.01 15.3 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 145.43 965,117 0.39% -0.01 140.4 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.76 644,268 0.38% 0.03 20.5 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 59.62 286,568 0.38% 0.02 17.1 M
PayPal Holdings Inc Bridgewater Associates Inc 56.73 3,329,311 0.38% 0.07 188.9 M
Exelixis Inc Bridgewater Associates Inc 55.68 925,712 0.37% 0.05 51.5 M
BankUnited Inc Bridgewater Associates Inc 49.34 267,373 0.36% 0.14 13.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 153.54 220,012 0.36% -0.10 33.8 M
H&R Block Inc. Bridgewater Associates Inc 41.85 455,655 0.36% -0.12 19.1 M
Teladoc Health Inc Bridgewater Associates Inc 9.47 634,479 0.35% 0.08 6.0 M
Global Payments, Inc. Bridgewater Associates Inc 80.49 958,080 0.35% -0.10 77.1 M
Organon & Co. Bridgewater Associates Inc 13.49 909,225 0.35% 0.09 12.3 M
Harley-Davidson, Inc. Bridgewater Associates Inc 26.81 364,166 0.35% 0.27 9.8 M
DocuSign Inc Bridgewater Associates Inc 53.38 656,869 0.34% 0.14 35.1 M
Eastern Bankshares Inc. Bridgewater Associates Inc 23.46 714,155 0.33% 0.15 16.8 M
Travel+Leisure Co Bridgewater Associates Inc 75.48 205,387 0.33% 0.00 15.5 M
Kodiak Gas Services Inc Bridgewater Associates Inc 65.94 283,235 0.33% 0.14 18.7 M
Toll Brothers Inc. Bridgewater Associates Inc 155.81 310,287 0.33% -0.09 48.3 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 10.95 904,490 0.33% -0.09 9.9 M
Alight Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 21.57 1,682,954 0.32% 0.28 36.3 M
Adobe Inc Bridgewater Associates Inc 235.31 1,275,055 0.32% 0.01 300.0 M
Remitly Global Inc Bridgewater Associates Inc 25.23 661,116 0.31% -0.05 16.7 M
Western Union Company Bridgewater Associates Inc 8.34 961,157 0.31% 0.06 8.0 M
TG Therapeutics Inc Bridgewater Associates Inc 54.93 469,855 0.31% 0.09 25.8 M
Owens Corning Bridgewater Associates Inc 144.58 246,565 0.31% 0.04 35.6 M
Flywire Corp Bridgewater Associates Inc 18.69 377,901 0.31% 0.26 7.1 M
Carpenter Technology Corp. Bridgewater Associates Inc 554.40 151,173 0.30% 0.24 83.8 M
Stride Inc Bridgewater Associates Inc 87.62 128,989 0.30% 0.21 11.3 M
Celestica, Inc. Bridgewater Associates Inc 303.86 341,774 0.30% 0.16 103.9 M
Everforth Inc. Bridgewater Associates Inc 18.68 119,380 0.29% 0.03 2.2 M
SEI Investments Co. Bridgewater Associates Inc 100.26 345,877 0.29% 0.07 34.7 M
CNO Financial Group Inc Bridgewater Associates Inc 53.51 267,517 0.29% 0.02 14.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 84.17 815,136 0.29% 0.05 68.6 M
Boyd Gaming Corp. Bridgewater Associates Inc 89.77 211,921 0.29% 0.01 19.0 M
SSR Mining Inc Bridgewater Associates Inc 25.89 590,925 0.28% -0.01 15.3 M
Allient Inc Bridgewater Associates Inc 87.18 48,385 0.28% 0.07 4.2 M
Payoneer Global Inc Bridgewater Associates Inc 7.09 947,846 0.28% 0.02 6.7 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.73 11,534,093 0.28% -0.09 43.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 349.71 108,425 0.28% 0.10 37.9 M
Oge Energy Corp. Bridgewater Associates Inc 49.32 571,397 0.28% 0.00 28.2 M
Century Aluminum Co. Bridgewater Associates Inc 42.60 271,798 0.27% 0.27 11.6 M
Assured Guaranty Ltd Bridgewater Associates Inc 84.17 122,145 0.27% -0.04 10.3 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 315.26 116,752 0.27% 0.02 36.8 M
Macy`s Inc Bridgewater Associates Inc 24.12 720,460 0.27% 0.26 17.4 M
Rapid7 Inc Bridgewater Associates Inc 12.17 182,021 0.27% 0.04 2.2 M
Sonoco Products Co. Bridgewater Associates Inc 56.18 266,347 0.27% 0.10 15.0 M
Elastic N.V Bridgewater Associates Inc 62.11 275,553 0.27% 0.05 17.1 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.23 280,568 0.27% -0.07 4.8 M
Genpact Ltd Bridgewater Associates Inc 31.22 450,158 0.27% 0.00 14.1 M
DT Midstream Inc Bridgewater Associates Inc 146.69 270,145 0.26% -0.04 39.6 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 107.74 115,623 0.26% -0.16 12.5 M
Valley National Bancorp Bridgewater Associates Inc 15.19 1,465,999 0.26% 0.13 22.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.45 600,252 0.26% -0.05 18.3 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 80.42 186,984 0.26% 0.18 15.0 M
Corcept Therapeutics Inc Bridgewater Associates Inc 89.72 279,000 0.26% -0.03 25.0 M
Booking Holdings Inc Bridgewater Associates Inc 184.61 80,528 0.26% 0.02 14.9 M
TriNet Group Inc Bridgewater Associates Inc 60.47 119,276 0.26% 0.08 7.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 88.28 121,816 0.26% -0.16 10.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 105.10 166,706 0.26% -0.19 17.5 M
HF Sinclair Corporation Bridgewater Associates Inc 86.84 461,375 0.26% 0.20 40.1 M
Sanmina Corp Bridgewater Associates Inc 198.05 135,511 0.25% 0.12 26.8 M
Insight Enterprises Inc. Bridgewater Associates Inc 115.67 76,001 0.25% 0.25 8.8 M
Globant S.A. Bridgewater Associates Inc 32.20 108,248 0.25% 0.00 3.5 M
Sea Ltd - ADR Bridgewater Associates Inc 106.22 1,533,269 0.25% -0.02 162.9 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.40 98,038 0.25% -0.01 2.6 M
Inspire Medical Systems Inc Bridgewater Associates Inc 51.54 71,727 0.25% -0.06 3.7 M
Netscout Systems Inc Bridgewater Associates Inc 40.84 177,162 0.25% 0.09 7.2 M
GE Vernova Inc. Bridgewater Associates Inc 1036.22 665,997 0.25% 0.01 690.1 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 9.15 692,418 0.25% 0.16 6.3 M
Alaska Air Group Inc. Bridgewater Associates Inc 47.62 272,861 0.25% 0.08 13.0 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 163.52 153,492 0.24% 0.03 25.1 M
Lam Research Corp. Bridgewater Associates Inc 320.96 3,041,661 0.24% -0.03 976.3 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 44.45 349,531 0.24% 0.02 15.5 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 45.78 263,302 0.24% 0.10 12.1 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 45.13 3,179,271 0.24% 0.11 143.5 M
Science Applications International Corp. Bridgewater Associates Inc 114.90 103,097 0.24% 0.08 11.8 M
Concentrix Corporation Bridgewater Associates Inc 25.62 145,801 0.24% -0.03 3.7 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 145.22 30,320 0.24% 0.17 4.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.85 476,608 0.24% 0.01 6.6 M
Arrow Electronics Inc. Bridgewater Associates Inc 204.10 121,334 0.24% -0.10 24.8 M
Autoliv Inc. Bridgewater Associates Inc 124.99 177,101 0.24% 0.02 22.1 M
Salesforce Inc Bridgewater Associates Inc 172.68 1,932,066 0.24% 0.02 333.6 M
LiveRamp Holdings Inc Bridgewater Associates Inc 38.01 147,227 0.23% -0.03 5.6 M
Amdocs Ltd Bridgewater Associates Inc 52.91 249,195 0.23% -0.06 13.2 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 48.61 149,435 0.23% -0.17 7.3 M
ADT Inc Bridgewater Associates Inc 7.06 1,803,829 0.23% 0.06 12.7 M
Teradata Corp Bridgewater Associates Inc 30.93 214,629 0.23% 0.12 6.6 M
Arteris Inc Bridgewater Associates Inc 31.03 104,081 0.23% 0.13 3.2 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 81.52 1,330,153 0.22% 0.20 108.4 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 113.12 475,487 0.22% -0.01 53.8 M
J.M. Smucker Co. Bridgewater Associates Inc 113.97 232,966 0.22% 0.21 26.6 M
Newmont Corp Bridgewater Associates Inc 90.83 2,308,909 0.22% 0.18 209.7 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.29 185,698 0.21% -0.13 10.8 M
Geo Group, Inc. Bridgewater Associates Inc 29.62 281,165 0.21% -0.01 8.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 80.91 284,250 0.21% -0.13 23.0 M
Pagerduty Inc Bridgewater Associates Inc 10.65 160,159 0.21% 0.09 1.7 M
NOV Inc Bridgewater Associates Inc 19.47 749,569 0.21% 0.21 14.6 M
Alkermes plc Bridgewater Associates Inc 51.94 344,452 0.21% 0.21 17.9 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 47.08 131,640 0.21% -0.03 6.2 M
First Interstate BancSystem Inc. Bridgewater Associates Inc 40.22 199,396 0.21% 0.21 8.0 M
Open Text Corp Bridgewater Associates Inc 23.42 497,045 0.21% 0.00 11.6 M
Primerica Inc Bridgewater Associates Inc 312.75 63,736 0.20% 0.05 19.9 M
Victoria`s Secret & Co Bridgewater Associates Inc 82.38 161,092 0.20% 0.20 13.3 M
Northwestern Corp. Bridgewater Associates Inc 73.27 123,781 0.20% -0.23 9.1 M
Citizens Financial Group Inc Bridgewater Associates Inc 74.40 853,903 0.20% 0.00 63.5 M
Kirby Corp. Bridgewater Associates Inc 143.36 107,079 0.20% -0.07 15.4 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 16.16 489,928 0.20% 0.20 7.9 M
Enphase Energy Inc Bridgewater Associates Inc 41.08 263,837 0.20% 0.04 10.8 M
Bank OZK Bridgewater Associates Inc 53.09 218,318 0.20% 0.10 11.6 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 115.49 163,667 0.20% -0.13 18.9 M
TechnipFMC plc Bridgewater Associates Inc 72.01 787,920 0.20% 0.05 56.7 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.49 327,394 0.20% 0.00 5.7 M
Altria Group Inc. Bridgewater Associates Inc 73.03 3,276,751 0.20% -0.02 239.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 14.78 1,224,972 0.20% 0.19 18.1 M
First Horizon Corporation Bridgewater Associates Inc 25.40 928,572 0.20% 0.20 23.6 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.33 1,127,052 0.19% 0.13 34.2 M
Equitable Holdings Inc Bridgewater Associates Inc 49.00 546,241 0.19% 0.00 26.8 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1680.60 68,199 0.19% 0.05 114.6 M
Integer Holdings Corp Bridgewater Associates Inc 99.62 64,271 0.19% 0.16 6.4 M
Devon Energy Corp. Bridgewater Associates Inc 43.03 1,170,881 0.19% 0.03 50.4 M
Manhattan Associates, Inc. Bridgewater Associates Inc 163.13 110,916 0.19% 0.13 18.1 M
Onto Innovation Inc. Bridgewater Associates Inc 281.61 93,136 0.19% 0.06 26.2 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 33.61 171,288 0.19% 0.09 5.8 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 136.65 509,996 0.19% -0.06 69.7 M
Primoris Services Corp Bridgewater Associates Inc 88.01 100,782 0.19% 0.02 8.9 M
Robert Half International Inc. Bridgewater Associates Inc 41.33 189,167 0.18% 0.12 7.8 M
Emcor Group, Inc. Bridgewater Associates Inc 750.04 81,422 0.18% -0.04 61.1 M
Aptiv PLC Bridgewater Associates Inc 59.26 387,098 0.18% 0.08 22.9 M
Everest Group Ltd Bridgewater Associates Inc 373.22 72,083 0.18% -0.10 26.9 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 73.67 171,074 0.18% 0.04 12.6 M
Bellring Brands Inc Bridgewater Associates Inc 11.99 210,103 0.18% 0.17 2.5 M
NRG Energy Inc. Bridgewater Associates Inc 132.75 380,871 0.18% 0.03 50.6 M
SPS Commerce Inc. Bridgewater Associates Inc 65.75 65,572 0.18% 0.10 4.3 M
Corpay Inc. Bridgewater Associates Inc 371.81 128,565 0.18% 0.05 47.8 M
Five Below Inc Bridgewater Associates Inc 197.71 98,038 0.18% 0.14 19.4 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Bridgewater Associates Inc 2156.45 20,540 0.18% 0.05 44.3 M
Cedar Fair L.P. Bridgewater Associates Inc 18.97 180,290 0.18% 0.18 3.4 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.41 241,446 0.17% 0.12 7.6 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 207.97 321,111 0.17% -0.02 66.8 M
Voya Financial Inc Bridgewater Associates Inc 100.59 159,073 0.17% 0.02 16.0 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 106.85 254,733 0.17% 0.11 27.2 M
Lear Corp. Bridgewater Associates Inc 143.66 85,596 0.17% -0.08 12.3 M
Townebank Portsmouth VA Bridgewater Associates Inc 36.99 156,002 0.17% 0.07 5.8 M
DXC Technology Co Bridgewater Associates Inc 9.39 281,303 0.17% -0.01 2.6 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 113.62 123,758 0.17% 0.05 14.1 M
Verisign Inc. Bridgewater Associates Inc 275.22 152,607 0.17% -0.15 42.0 M
Littelfuse, Inc. Bridgewater Associates Inc 402.01 42,063 0.17% 0.03 16.9 M
Privia Health Group Inc Bridgewater Associates Inc 27.22 210,014 0.17% 0.13 5.7 M
WEX Inc Bridgewater Associates Inc 164.24 57,869 0.17% 0.11 9.5 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 74.73 167,876 0.17% -0.21 12.5 M
Adaptive Biotechnologies Corp Bridgewater Associates Inc 22.10 265,491 0.17% 0.07 5.9 M
Chemours Company Bridgewater Associates Inc 17.33 249,182 0.17% -0.01 4.3 M
LegalZoom.com Inc. Bridgewater Associates Inc 7.88 284,426 0.17% 0.08 2.2 M
Incyte Corp. Bridgewater Associates Inc 116.65 328,590 0.16% 0.10 38.3 M
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