Raymond Thomas Dalio's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 10.8 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
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 11.96 894,992 1.70% - 10.7 M
Par Pacific Holdings Inc Bridgewater Associates Inc 46.27 459,380 0.91% - 21.3 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 3.08 1,399,155 0.88% - 4.3 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 31.49 1,786,936 0.76% - 56.3 M
Expedia Group Inc Bridgewater Associates Inc 240.00 848,568 0.69% - 203.7 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 21.70 2,478,837 0.62% - 53.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.77 4,091,277 0.61% - 105.4 M
Lantheus Holdings Inc Bridgewater Associates Inc 53.50 397,852 0.60% - 21.3 M
Global Payments, Inc. Bridgewater Associates Inc 72.03 1,337,820 0.57% - 96.4 M
Sigma Lithium Corporation Bridgewater Associates Inc 7.77 620,346 0.56% - 4.8 M
Seadrill Ltd. Bridgewater Associates Inc 31.42 340,862 0.55% - 10.7 M
Celestica, Inc. Bridgewater Associates Inc 299.92 628,145 0.55% - 188.4 M
Gentex Corp. Bridgewater Associates Inc 22.28 1,187,774 0.54% - 26.5 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.78 307,340 0.54% - 20.2 M
PulteGroup Inc Bridgewater Associates Inc 113.49 1,036,365 0.53% - 117.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 228.84 329,651 0.53% - 75.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 95.75 181,878 0.50% - 17.4 M
H&R Block Inc. Bridgewater Associates Inc 44.47 632,818 0.50% - 28.1 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 28.87 607,359 0.50% - 17.5 M
Inspire Medical Systems Inc Bridgewater Associates Inc 83.57 141,647 0.49% - 11.8 M
Yelp Inc Bridgewater Associates Inc 28.11 299,216 0.49% - 8.4 M
Emcor Group, Inc. Bridgewater Associates Inc 614.59 208,412 0.47% - 128.1 M
Euronet Worldwide Inc Bridgewater Associates Inc 69.79 191,085 0.45% - 13.3 M
United Therapeutics Corp Bridgewater Associates Inc 476.59 195,118 0.45% - 93.0 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.74 2,398,268 0.45% - 33.0 M
Toll Brothers Inc. Bridgewater Associates Inc 126.38 432,926 0.45% - 54.7 M
MI Homes Inc. Bridgewater Associates Inc 123.88 113,644 0.43% - 14.1 M
Fortinet Inc Bridgewater Associates Inc 80.15 3,174,164 0.43% - 254.4 M
NRG Energy Inc. Bridgewater Associates Inc 166.45 817,082 0.43% - 136.0 M
EBay Inc. Bridgewater Associates Inc 81.83 1,899,039 0.42% - 155.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 211.44 80,098 0.41% - 16.9 M
Northwestern Corp. Bridgewater Associates Inc 65.82 252,753 0.41% - 16.6 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.88 1,151,495 0.41% - 13.7 M
Remitly Global Inc Bridgewater Associates Inc 12.80 829,617 0.40% - 10.6 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 250.46 110,248 0.39% - 27.6 M
Onto Innovation Inc. Bridgewater Associates Inc 124.09 190,614 0.39% - 23.7 M
PVH Corp Bridgewater Associates Inc 73.67 183,318 0.38% - 13.5 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 58.33 356,423 0.36% - 20.8 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.01 985,248 0.36% - 63.1 M
Frontier Group Holdings Inc Bridgewater Associates Inc 3.73 821,122 0.36% - 3.1 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 66.12 246,050 0.36% - 16.3 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 62.01 89,418 0.35% - 5.5 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 100.91 263,737 0.34% - 26.6 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 200.69 436,341 0.34% - 87.6 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 15.40 612,461 0.34% - 9.4 M
PayPal Holdings Inc Bridgewater Associates Inc 60.70 3,147,541 0.34% - 191.1 M
Unum Group Bridgewater Associates Inc 76.72 561,884 0.34% - 43.1 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 374.80 152,997 0.33% - 57.3 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 30.82 286,325 0.33% - 8.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 83.42 436,639 0.32% - 36.4 M
Tapestry Inc Bridgewater Associates Inc 103.28 639,529 0.31% - 66.1 M
Genpact Ltd Bridgewater Associates Inc 43.80 525,672 0.30% - 23.0 M
SM Energy Co Bridgewater Associates Inc 19.10 349,034 0.30% - 6.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 125.28 406,532 0.30% - 50.9 M
Centene Corp. Bridgewater Associates Inc 36.93 1,477,672 0.30% - 54.6 M
BorgWarner Inc Bridgewater Associates Inc 43.55 626,889 0.29% - 27.3 M
Ovintiv Inc Bridgewater Associates Inc 39.08 741,422 0.29% - 29.0 M
Amdocs Ltd Bridgewater Associates Inc 76.02 318,668 0.29% - 24.2 M
GE Vernova Inc. Bridgewater Associates Inc 554.93 778,263 0.29% - 431.9 M
Metlife Inc Bridgewater Associates Inc 75.37 1,889,902 0.29% - 142.4 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 57.64 1,736,983 0.29% - 100.1 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 83.82 130,167 0.29% - 10.9 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 87.96 137,840 0.28% - 12.1 M
Ero Copper Corp Bridgewater Associates Inc 21.24 294,966 0.28% - 6.3 M
CNO Financial Group Inc Bridgewater Associates Inc 40.11 269,864 0.28% - 10.8 M
Everest Group Ltd Bridgewater Associates Inc 320.02 116,792 0.28% - 37.4 M
Globe Life Inc Bridgewater Associates Inc 131.85 213,320 0.27% - 28.1 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 67.32 646,856 0.27% - 43.5 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 64.96 1,180,423 0.27% - 76.7 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.26 598,029 0.26% - 21.7 M
Lincoln National Corp. Bridgewater Associates Inc 39.56 493,884 0.26% - 19.5 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.32 10,581,592 0.26% - 56.3 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.96 120,652 0.26% - 10.7 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.12 702,925 0.25% - 93.6 M
DT Midstream Inc Bridgewater Associates Inc 113.60 255,907 0.25% - 29.1 M
Verisign Inc. Bridgewater Associates Inc 249.63 231,721 0.25% - 57.8 M
Associated Banc-Corp. Bridgewater Associates Inc 24.54 413,624 0.25% - 10.2 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 120.68 376,378 0.25% - 45.4 M
Arrow Electronics Inc. Bridgewater Associates Inc 105.30 127,823 0.25% - 13.5 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.52 208,177 0.25% - 7.2 M
National Fuel Gas Co. Bridgewater Associates Inc 81.33 220,775 0.24% - 18.0 M
Omnicom Group, Inc. Bridgewater Associates Inc 73.54 470,806 0.24% - 34.6 M
Vistra Corp Bridgewater Associates Inc 174.42 817,614 0.24% - 142.6 M
LPL Financial Holdings Inc Bridgewater Associates Inc 355.58 192,655 0.24% - 68.5 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.36 8,708,083 0.24% - 238.3 M
Booking Holdings Inc Bridgewater Associates Inc 4783.01 76,153 0.24% - 364.2 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.39 273,046 0.24% - 10.8 M
Fiserv, Inc. Bridgewater Associates Inc 61.34 1,261,873 0.23% - 77.4 M
ADT Inc Bridgewater Associates Inc 7.97 1,914,762 0.23% - 15.3 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.10 95,734 0.23% - 1.6 M
Cigna Group (The) Bridgewater Associates Inc 272.61 616,626 0.23% - 168.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 79.70 191,591 0.23% - 15.3 M
Concentrix Corporation Bridgewater Associates Inc 32.50 142,850 0.23% - 4.6 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.41 371,319 0.23% - 6.1 M
Altria Group Inc. Bridgewater Associates Inc 58.94 3,770,866 0.22% - 222.3 M
Palo Alto Networks Inc Bridgewater Associates Inc 201.00 1,533,292 0.22% - 308.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 69.52 103,519 0.22% - 7.2 M
Oge Energy Corp. Bridgewater Associates Inc 44.14 440,979 0.22% - 19.5 M
Coterra Energy Inc Bridgewater Associates Inc 26.17 1,638,229 0.22% - 42.9 M
State Street Corp. Bridgewater Associates Inc 113.20 595,949 0.21% - 67.5 M
Axsome Therapeutics Inc Bridgewater Associates Inc 147.48 107,292 0.21% - 15.8 M
Rambus Inc. Bridgewater Associates Inc 87.70 226,869 0.21% - 19.9 M
Gen Digital Inc Bridgewater Associates Inc 26.34 1,289,190 0.21% - 34.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 31.28 131,640 0.21% - 4.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 48.36 159,371 0.21% - 7.7 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 82.19 451,548 0.20% - 37.1 M
Antero Resources Corp Bridgewater Associates Inc 34.76 627,399 0.20% - 21.8 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.18 744,563 0.20% - 4.6 M
TechnipFMC plc Bridgewater Associates Inc 43.77 812,545 0.20% - 35.6 M
Incyte Corp. Bridgewater Associates Inc 103.89 394,084 0.20% - 40.9 M
NexGen Energy Ltd Bridgewater Associates Inc 8.02 1,289,750 0.20% - 10.3 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.11 191,028 0.20% - 15.5 M
Carlisle Companies Inc. Bridgewater Associates Inc 301.47 81,205 0.19% - 24.5 M
Open Text Corp Bridgewater Associates Inc 33.02 488,866 0.19% - 16.1 M
OceanFirst Financial Corp. Bridgewater Associates Inc 17.65 109,911 0.19% - 1.9 M
Boyd Gaming Corp. Bridgewater Associates Inc 79.03 147,411 0.19% - 11.6 M
Brinker International, Inc. Bridgewater Associates Inc 122.20 82,638 0.19% - 10.1 M
Manulife Financial Corp. Bridgewater Associates Inc 33.56 3,132,457 0.19% - 105.1 M
Travel+Leisure Co Bridgewater Associates Inc 61.83 117,746 0.18% - 7.3 M
Uber Technologies Inc Bridgewater Associates Inc 90.86 3,733,769 0.18% - 339.3 M
Grand Canyon Education Inc Bridgewater Associates Inc 164.02 50,168 0.18% - 8.2 M
Dynatrace Inc Bridgewater Associates Inc 46.36 539,810 0.18% - 25.0 M
HCA Healthcare Inc Bridgewater Associates Inc 478.14 406,706 0.18% - 194.5 M
Corpay Inc. Bridgewater Associates Inc 272.78 128,565 0.18% - 35.1 M
Adobe Inc Bridgewater Associates Inc 324.47 729,498 0.17% - 236.7 M
Hope Bancorp Inc Bridgewater Associates Inc 9.91 223,092 0.17% - 2.2 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 9.39 539,431 0.17% - 5.1 M
Salesforce Inc Bridgewater Associates Inc 233.50 1,639,601 0.17% - 382.8 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 225.64 448,874 0.17% - 101.3 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 212.08 718,082 0.17% - 152.3 M
Chart Industries Inc Bridgewater Associates Inc 203.69 72,646 0.16% - 14.8 M
Idacorp, Inc. Bridgewater Associates Inc 127.09 87,149 0.16% - 11.1 M
DaVita Inc Bridgewater Associates Inc 116.56 112,107 0.16% - 13.1 M
TXNM Energy Inc. Bridgewater Associates Inc 57.74 171,638 0.16% - 9.9 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 54.86 3,409,082 0.16% - 187.0 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 186.69 102,134 0.16% - 19.1 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 23.21 242,134 0.15% - 5.6 M
Netapp Inc Bridgewater Associates Inc 106.40 308,128 0.15% - 32.8 M
Alaska Air Group Inc. Bridgewater Associates Inc 39.05 177,892 0.15% - 6.9 M
Allstate Corp (The) Bridgewater Associates Inc 209.96 397,733 0.15% - 83.5 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 42.46 99,125 0.15% - 4.2 M
Sanmina Corp Bridgewater Associates Inc 156.46 81,166 0.15% - 12.7 M
Sea Ltd - ADR Bridgewater Associates Inc 147.26 872,932 0.15% - 128.5 M
Hexcel Corp. Bridgewater Associates Inc 71.73 116,023 0.15% - 8.3 M
CF Industries Holdings Inc Bridgewater Associates Inc 81.13 229,583 0.15% - 18.6 M
Voya Financial Inc Bridgewater Associates Inc 69.65 138,288 0.15% - 9.6 M
Prudential Financial Inc. Bridgewater Associates Inc 102.64 489,520 0.14% - 50.2 M
Leidos Holdings Inc Bridgewater Associates Inc 189.11 178,191 0.14% - 33.7 M
Spotify Technology S.A. Bridgewater Associates Inc 636.45 283,898 0.14% - 180.7 M
SLM Corp. Bridgewater Associates Inc 26.85 278,882 0.14% - 7.5 M
Kroger Co. Bridgewater Associates Inc 67.38 897,125 0.14% - 60.4 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 47.06 2,703,724 0.13% - 127.2 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 81.03 231,630 0.13% - 18.8 M
Western Union Company Bridgewater Associates Inc 8.73 416,834 0.13% - 3.6 M
Millicom International Cellular S.A. Bridgewater Associates Inc 56.10 218,800 0.13% - 12.3 M
Ulta Beauty Inc Bridgewater Associates Inc 507.37 58,569 0.13% - 29.7 M
Lam Research Corp. Bridgewater Associates Inc 143.24 1,638,780 0.13% - 234.7 M
Super Micro Computer Inc Bridgewater Associates Inc 34.90 778,794 0.13% - 27.2 M
Comerica, Inc. Bridgewater Associates Inc 76.15 165,987 0.13% - 12.6 M
Warrior Met Coal Inc Bridgewater Associates Inc 78.05 68,076 0.13% - 5.3 M
StandardAero Inc. Bridgewater Associates Inc 24.49 430,528 0.13% - 10.5 M
Silicon Laboratories Inc Bridgewater Associates Inc 116.69 42,106 0.13% - 4.9 M
Bath & Body Works Inc Bridgewater Associates Inc 21.10 262,892 0.13% - 5.5 M
EQT Corp Bridgewater Associates Inc 58.75 787,156 0.13% - 46.2 M
Webster Financial Corp. Bridgewater Associates Inc 55.34 199,129 0.12% - 11.0 M
Mckesson Corporation Bridgewater Associates Inc 860.75 147,769 0.12% - 127.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.16 227,746 0.12% - 12.3 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.74 694,076 0.12% - 23.4 M
Zions Bancorporation N.A Bridgewater Associates Inc 49.34 174,137 0.12% - 8.6 M
Hanover Insurance Group Inc Bridgewater Associates Inc 181.12 40,740 0.11% - 7.4 M
Wells Fargo & Co. Bridgewater Associates Inc 83.86 3,548,848 0.11% - 297.6 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.47 288,050 0.11% - 8.5 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.00 797,716 0.11% - 8.8 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 39.89 1,002,879 0.11% - 40.0 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 393.10 14,116 0.11% - 5.5 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 148.75 291,824 0.11% - 43.4 M
Carpenter Technology Corp. Bridgewater Associates Inc 322.52 54,388 0.11% - 17.5 M
DXC Technology Co Bridgewater Associates Inc 12.22 189,905 0.11% - 2.3 M
Cardinal Health, Inc. Bridgewater Associates Inc 206.97 258,755 0.11% - 53.6 M
Corpay Inc. Bridgewater Associates Inc 272.78 75,644 0.11% - 20.6 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 230.29 1,755,229 0.11% - 404.2 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 65.46 101,965 0.11% - 6.7 M
Gates Industrial Corporation plc Bridgewater Associates Inc 21.20 276,534 0.11% - 5.9 M
SEI Investments Co. Bridgewater Associates Inc 78.27 129,587 0.11% - 10.1 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 71.40 75,505 0.11% - 5.4 M
Paycom Software Inc Bridgewater Associates Inc 161.33 57,552 0.10% - 9.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 16.79 652,356 0.10% - 11.0 M
Flagstar Financial Inc. Bridgewater Associates Inc 10.83 429,590 0.10% - 4.7 M
D.R. Horton Inc. Bridgewater Associates Inc 138.45 301,366 0.10% - 41.7 M
Costar Group, Inc. Bridgewater Associates Inc 66.81 432,708 0.10% - 28.9 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 120.49 65,122 0.10% - 7.8 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.27 168,992 0.10% - 7.5 M
Alcoa Corp Bridgewater Associates Inc 36.55 261,986 0.10% - 9.6 M
Barrick Gold Corp. Bridgewater Associates Inc 37.74 1,693,808 0.10% - 63.9 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.03 45,550 0.10% - 957.9 K
Tenet Healthcare Corp. Bridgewater Associates Inc 193.00 87,163 0.10% - 16.8 M
Haemonetics Corp. Bridgewater Associates Inc 74.40 46,284 0.10% - 3.4 M
Pegasystems Inc. Bridgewater Associates Inc 54.24 164,560 0.10% - 8.9 M
Citizens Financial Group Inc Bridgewater Associates Inc 50.43 416,134 0.10% - 21.0 M
Interdigital Inc Bridgewater Associates Inc 335.94 24,895 0.10% - 8.4 M
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