Raymond Thomas Dalio's portfolio and holdings - Jul 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.0 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
Kennametal Inc. Bridgewater Associates Inc 29.44 639,195 0.84% 0.84 18.8 M
Century Aluminum Co. Bridgewater Associates Inc 44.05 732,517 0.74% 0.47 32.3 M
Onto Innovation Inc. Bridgewater Associates Inc 281.26 348,405 0.71% 0.52 98.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 51.73 1,580,929 0.64% 0.61 81.8 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.54 4,426,451 0.63% 0.59 55.5 M
NioCorp Developments Ltd Bridgewater Associates Inc 3.80 882,745 0.61% 0.15 3.4 M
Inspire Medical Systems Inc Bridgewater Associates Inc 73.00 173,533 0.60% 0.35 12.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 145.23 248,057 0.56% 0.16 36.0 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 312.74 266,099 0.56% -0.03 83.2 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 162.95 1,028,202 0.55% 0.37 167.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 173.25 91,835 0.52% -0.11 15.9 M
F.N.B. Corp. Bridgewater Associates Inc 18.31 1,815,541 0.51% -0.01 33.2 M
Victoria`s Secret & Co Bridgewater Associates Inc 75.65 400,299 0.50% 0.30 30.3 M
Popular Inc. Bridgewater Associates Inc 163.71 317,216 0.50% 0.01 51.9 M
Zions Bancorporation N.A Bridgewater Associates Inc 68.75 724,830 0.50% -0.07 49.8 M
Star Bulk Carriers Corp Bridgewater Associates Inc 31.17 551,329 0.49% -0.05 17.2 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 107.20 511,429 0.45% -0.02 54.8 M
Astera Labs Inc. Bridgewater Associates Inc 291.22 750,940 0.43% 0.29 218.7 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 41.52 251,506 0.43% 0.04 10.4 M
Independent Bank Corp. Bridgewater Associates Inc 82.74 205,297 0.43% 0.01 17.0 M
Celestica, Inc. Bridgewater Associates Inc 346.55 525,621 0.42% 0.12 182.2 M
Flagstar Financial Inc. Bridgewater Associates Inc 13.18 1,714,376 0.41% 0.00 22.6 M
Eastern Bankshares Inc. Bridgewater Associates Inc 21.60 941,345 0.41% 0.08 20.3 M
Tower Semiconductor Ltd. Bridgewater Associates Inc 211.52 462,725 0.41% 0.41 97.9 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 15.02 658,299 0.39% 0.20 9.9 M
Crocs Inc Bridgewater Associates Inc 112.48 182,994 0.38% -0.04 20.6 M
Adient plc Bridgewater Associates Inc 19.24 290,099 0.38% -0.17 5.6 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 26.17 502,971 0.37% 0.37 13.2 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 18.66 658,986 0.36% 0.22 12.3 M
Insight Enterprises Inc. Bridgewater Associates Inc 165.37 105,499 0.36% 0.11 17.4 M
PVH Corp Bridgewater Associates Inc 70.64 163,294 0.35% -0.14 11.5 M
Critical Metals Corp. Bridgewater Associates Inc 6.43 519,753 0.35% -0.06 3.3 M
BankUnited Inc Bridgewater Associates Inc 44.78 248,598 0.35% -0.02 11.1 M
First Horizon Corporation Bridgewater Associates Inc 24.47 1,631,610 0.34% 0.15 39.9 M
e.l.f. Beauty Inc Bridgewater Associates Inc 96.91 200,323 0.34% 0.33 19.4 M
Bellring Brands Inc Bridgewater Associates Inc 9.14 391,087 0.34% 0.16 3.6 M
Ero Copper Corp Bridgewater Associates Inc 35.47 342,455 0.33% 0.24 12.1 M
BorgWarner Inc Bridgewater Associates Inc 66.65 649,769 0.32% -0.12 43.3 M
Figs Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.35 519,482 0.31% 0.31 6.9 M
Steel Dynamics Inc. Bridgewater Associates Inc 239.79 438,079 0.31% 0.31 105.0 M
La-Z-Boy Inc. Bridgewater Associates Inc 30.64 121,023 0.30% 0.30 3.7 M
Ralliant Corp. Bridgewater Associates Inc 67.25 323,474 0.29% 0.29 21.8 M
NRG Energy Inc. Bridgewater Associates Inc 113.46 588,502 0.28% 0.10 66.8 M
Timken Co. Bridgewater Associates Inc 119.40 191,948 0.28% 0.25 22.9 M
Nucor Corp. Bridgewater Associates Inc 259.43 618,528 0.27% 0.27 160.5 M
Boise Cascade Co Bridgewater Associates Inc 75.44 94,971 0.27% 0.27 7.2 M
Deckers Outdoor Corp. Bridgewater Associates Inc 81.27 367,840 0.27% -0.14 29.9 M
Valley National Bancorp Bridgewater Associates Inc 13.80 1,470,218 0.27% 0.00 20.3 M
Winmark Corporation Bridgewater Associates Inc 308.47 9,477 0.26% 0.26 2.9 M
Applied Optoelectronics Inc Bridgewater Associates Inc 105.36 223,935 0.26% 0.26 23.6 M
Bank OZK Bridgewater Associates Inc 49.09 283,220 0.26% 0.06 13.9 M
United Therapeutics Corp Bridgewater Associates Inc 497.11 111,169 0.26% 0.11 55.3 M
Netscout Systems Inc Bridgewater Associates Inc 38.05 187,312 0.26% 0.01 7.1 M
Primoris Services Corp Bridgewater Associates Inc 75.28 136,170 0.25% 0.07 10.3 M
Oge Energy Corp. Bridgewater Associates Inc 46.55 517,969 0.25% -0.03 24.1 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 8.12 638,054 0.25% 0.16 5.2 M
Kirby Corp. Bridgewater Associates Inc 139.42 130,551 0.25% 0.05 18.2 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.19 330,463 0.25% 0.04 24.5 M
Townebank Portsmouth VA Bridgewater Associates Inc 37.00 227,497 0.25% 0.08 8.4 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1690.82 86,462 0.25% 0.05 146.2 M
Sally Beauty Holdings Inc Bridgewater Associates Inc 15.96 229,166 0.24% 0.24 3.7 M
Sotera Health Co Bridgewater Associates Inc 18.37 695,392 0.24% 0.24 12.8 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 67.29 169,156 0.24% 0.24 11.4 M
Toll Brothers Inc. Bridgewater Associates Inc 134.92 217,446 0.24% -0.09 29.3 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.21 90,438 0.24% -0.05 25.4 M
Baytex Energy Corp Bridgewater Associates Inc 5.03 1,638,670 0.23% 0.23 8.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 174.83 136,368 0.23% -0.13 23.8 M
Global E Online Ltd Bridgewater Associates Inc 37.18 384,190 0.23% 0.18 14.3 M
Organon & Co. Bridgewater Associates Inc 13.64 594,483 0.23% -0.12 8.1 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 129.15 90,993 0.22% 0.12 11.8 M
Hancock Whitney Corp. Bridgewater Associates Inc 75.25 178,407 0.22% 0.22 13.4 M
Boyd Gaming Corp. Bridgewater Associates Inc 77.00 160,951 0.22% -0.06 12.4 M
Associated Banc-Corp. Bridgewater Associates Inc 30.04 415,653 0.22% -0.23 12.5 M
Newmont Corp Bridgewater Associates Inc 126.81 2,316,641 0.22% 0.00 293.8 M
Sea Ltd - ADR Bridgewater Associates Inc 106.24 1,338,128 0.22% -0.03 142.2 M
Marvell Technology Inc Bridgewater Associates Inc 236.10 1,948,947 0.22% 0.10 460.1 M
Teradyne, Inc. Bridgewater Associates Inc 379.72 338,946 0.22% 0.09 128.7 M
ADT Inc Bridgewater Associates Inc 7.05 1,553,759 0.21% -0.02 11.0 M
International Bancshares Corp. Bridgewater Associates Inc 70.94 131,636 0.21% 0.21 9.3 M
Adma Biologics Inc Bridgewater Associates Inc 9.23 472,108 0.21% 0.13 4.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.50 131,640 0.21% -0.03 4.8 M
CNO Financial Group Inc Bridgewater Associates Inc 54.94 188,785 0.20% -0.08 10.4 M
TG Therapeutics Inc Bridgewater Associates Inc 53.89 311,415 0.20% -0.10 16.8 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.05 8,322,991 0.20% -0.08 25.4 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 55.36 125,700 0.20% -0.03 7.0 M
SSR Mining Inc Bridgewater Associates Inc 36.24 412,235 0.20% -0.08 14.9 M
Steven Madden Ltd. Bridgewater Associates Inc 42.93 146,634 0.20% 0.15 6.3 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 324.99 82,204 0.20% -0.08 26.7 M
Travel+Leisure Co Bridgewater Associates Inc 66.74 121,085 0.20% -0.13 8.1 M
Exelixis Inc Bridgewater Associates Inc 56.12 480,996 0.19% -0.17 27.0 M
SEI Investments Co. Bridgewater Associates Inc 106.93 232,675 0.19% -0.09 24.9 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 59.57 144,289 0.19% -0.18 8.6 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 88.85 136,989 0.19% -0.07 12.2 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 47.03 95,586 0.19% 0.16 4.5 M
Sonoco Products Co. Bridgewater Associates Inc 47.84 185,297 0.19% -0.08 8.9 M
Gold.com Inc. Bridgewater Associates Inc 48.22 3,079,243 0.19% 0.04 148.5 M
Privia Health Group Inc Bridgewater Associates Inc 20.42 237,948 0.19% 0.02 4.9 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 12.02 193,243 0.18% 0.18 2.3 M
Iris Energy Ltd Bridgewater Associates Inc 43.83 720,925 0.18% 0.11 31.6 M
On Holding AG - Ordinary Shares Class A Bridgewater Associates Inc 27.41 610,088 0.18% 0.17 16.7 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.86 670,366 0.18% 0.05 3.9 M
Crane Holdings Co. Bridgewater Associates Inc 201.82 103,441 0.18% 0.14 20.9 M
Polaris Inc Bridgewater Associates Inc 58.51 101,800 0.18% 0.02 6.0 M
Peloton Interactive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 4.95 782,897 0.18% 0.18 3.9 M
Corpay Inc. Bridgewater Associates Inc 408.22 128,565 0.18% 0.05 52.5 M
Teradata Corp Bridgewater Associates Inc 27.84 165,318 0.18% -0.05 4.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 72.76 164,971 0.18% 0.00 12.0 M
HF Sinclair Corporation Bridgewater Associates Inc 107.84 313,206 0.18% -0.08 33.8 M
Western Alliance Bancorp Bridgewater Associates Inc 79.29 190,800 0.17% 0.17 15.1 M
WSFS Financial Corp. Bridgewater Associates Inc 79.73 89,339 0.17% 0.17 7.1 M
Scorpio Tankers Inc Bridgewater Associates Inc 84.52 87,473 0.17% -0.21 7.4 M
MDA Space Ltd. Bridgewater Associates Inc 28.97 279,580 0.17% 0.17 8.1 M
Carters Inc Bridgewater Associates Inc 30.43 62,363 0.17% 0.17 1.9 M
Citizens Financial Group Inc Bridgewater Associates Inc 70.48 713,638 0.17% -0.03 50.3 M
First Hawaiian INC Bridgewater Associates Inc 25.76 205,740 0.17% 0.17 5.3 M
Yelp Inc Bridgewater Associates Inc 21.28 91,380 0.17% -0.47 1.9 M
Equitable Holdings Inc Bridgewater Associates Inc 53.34 458,416 0.17% -0.03 24.5 M
Primerica Inc Bridgewater Associates Inc 292.44 51,645 0.17% -0.04 15.1 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 82.89 251,696 0.17% -0.01 20.9 M
Idacorp, Inc. Bridgewater Associates Inc 135.54 95,543 0.17% 0.06 12.9 M
Emcor Group, Inc. Bridgewater Associates Inc 780.66 72,808 0.17% -0.02 56.8 M
Flowserve Corp. Bridgewater Associates Inc 74.46 208,616 0.16% 0.07 15.5 M
GE Vernova Inc. Bridgewater Associates Inc 957.27 434,897 0.16% -0.08 416.3 M
Kontoor Brands Inc Bridgewater Associates Inc 66.62 88,855 0.16% 0.07 5.9 M
Assured Guaranty Ltd Bridgewater Associates Inc 72.93 71,447 0.16% -0.11 5.2 M
nVent Electric plc Bridgewater Associates Inc 162.38 261,192 0.16% 0.09 42.4 M
Tapestry Inc Bridgewater Associates Inc 118.49 320,345 0.16% 0.00 38.0 M
Olin Corp. Bridgewater Associates Inc 17.20 178,567 0.16% 0.00 3.1 M
Krystal Biotech Inc Bridgewater Associates Inc 347.00 46,367 0.16% 0.12 16.1 M
Unum Group Bridgewater Associates Inc 94.42 247,227 0.16% 0.01 23.3 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 98.24 112,206 0.15% -0.01 11.0 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 248.72 100,237 0.15% 0.00 24.9 M
Kodiak Gas Services Inc Bridgewater Associates Inc 63.85 153,457 0.15% -0.18 9.8 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 162.92 92,885 0.15% -0.09 15.1 M
SharkNinja Inc. Bridgewater Associates Inc 160.80 210,232 0.15% 0.03 33.8 M
TD Synnex Corp Bridgewater Associates Inc 269.21 119,089 0.15% 0.02 32.1 M
Paccar Inc. Bridgewater Associates Inc 122.73 777,072 0.15% 0.15 95.4 M
Medpace Holdings Inc Bridgewater Associates Inc 587.52 41,135 0.15% 0.03 24.2 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 156.22 148,141 0.15% 0.00 23.1 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 830.17 329,117 0.15% 0.02 273.2 M
Veeco Instruments Inc Bridgewater Associates Inc 44.83 88,467 0.14% 0.04 4.0 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 15.98 351,785 0.14% -0.06 5.6 M
Southwest Airlines Co Bridgewater Associates Inc 39.24 700,368 0.14% 0.13 27.5 M
Fluor Corporation Bridgewater Associates Inc 54.20 191,468 0.14% 0.14 10.4 M
AECOM Bridgewater Associates Inc 63.53 183,161 0.14% 0.11 11.6 M
Columbia Banking System, Inc. Bridgewater Associates Inc 30.11 399,933 0.14% 0.10 12.0 M
Hudbay Minerals Inc. Bridgewater Associates Inc 26.52 619,376 0.14% 0.10 16.4 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 59.06 1,381,645 0.14% 0.10 81.6 M
Warby Parker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.71 171,520 0.14% 0.14 4.2 M
Symbotic Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.13 176,987 0.14% 0.07 7.5 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 96.10 164,824 0.14% -0.01 15.8 M
Insmed Inc Bridgewater Associates Inc 129.41 295,579 0.14% 0.14 38.3 M
Post Holdings Inc Bridgewater Associates Inc 80.19 58,852 0.13% -0.01 4.7 M
Ovintiv Inc Bridgewater Associates Inc 63.69 369,965 0.13% -0.30 23.6 M
BridgeBio Pharma Inc Bridgewater Associates Inc 72.44 259,459 0.13% 0.11 18.8 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.96 214,221 0.13% 0.06 4.5 M
Fulton Financial Corp. Bridgewater Associates Inc 23.60 250,564 0.13% 0.05 5.9 M
Roku Inc - Ordinary Shares - Class A Bridgewater Associates Inc 154.93 194,468 0.13% -0.01 30.1 M
Micron Technology Inc. Bridgewater Associates Inc 975.26 1,475,704 0.13% 0.05 1.4 B
Herc Holdings Inc Bridgewater Associates Inc 140.96 43,564 0.13% 0.13 6.1 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.12 88,038 0.13% -0.03 12.2 M
CSX Corp. Bridgewater Associates Inc 48.95 2,375,228 0.13% 0.09 116.3 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 209.41 16,182 0.13% -0.11 3.4 M
Manulife Financial Corp. Bridgewater Associates Inc 43.49 2,113,648 0.13% -0.03 91.9 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 20.45 134,277 0.13% -0.14 2.7 M
Coeur Mining Inc Bridgewater Associates Inc 20.58 1,302,801 0.13% 0.07 26.8 M
Lam Research Corp. Bridgewater Associates Inc 298.22 1,571,229 0.13% -0.12 468.6 M
Simply Good Foods Co Bridgewater Associates Inc 9.84 110,216 0.12% 0.01 1.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 126.94 102,803 0.12% -0.07 13.0 M
Excelerate Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.41 38,675 0.12% 0.12 1.5 M
Brink`s Co. Bridgewater Associates Inc 111.98 50,611 0.12% 0.02 5.7 M
Sterling Infrastructure Inc Bridgewater Associates Inc 511.04 37,066 0.12% -0.02 18.9 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 43.64 174,974 0.12% -0.12 7.6 M
Lincoln National Corp. Bridgewater Associates Inc 43.84 225,339 0.12% -0.01 9.9 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.05 660,539 0.12% -0.65 12.6 M
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 211.96 336,174 0.12% -0.03 71.3 M
Littelfuse, Inc. Bridgewater Associates Inc 432.30 29,389 0.12% -0.05 12.7 M
Ingredion Inc Bridgewater Associates Inc 100.49 72,315 0.11% 0.00 7.3 M
Veracyte Inc Bridgewater Associates Inc 40.87 91,590 0.11% 0.08 3.7 M
PENN Entertainment Inc Bridgewater Associates Inc 17.82 150,388 0.11% 0.11 2.7 M
Five Below Inc Bridgewater Associates Inc 244.60 61,895 0.11% -0.07 15.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 60.86 98,746 0.11% -0.10 6.0 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 257.06 429,766 0.11% 0.00 110.5 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 62.09 1,476,822 0.11% -0.13 91.7 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 15.32 421,670 0.11% 0.11 6.5 M
Remitly Global Inc Bridgewater Associates Inc 21.99 234,719 0.11% -0.20 5.2 M
Corebridge Financial Inc. Bridgewater Associates Inc 34.67 487,409 0.11% -0.03 16.9 M
PROG Holdings Inc Bridgewater Associates Inc 36.96 43,342 0.11% -0.04 1.6 M
Axsome Therapeutics Inc Bridgewater Associates Inc 220.75 56,951 0.11% 0.02 12.6 M
Synopsys, Inc. Bridgewater Associates Inc 397.38 208,353 0.11% 0.11 82.8 M
Pegasystems Inc. Bridgewater Associates Inc 36.24 176,703 0.11% 0.02 6.4 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Bridgewater Associates Inc 56.47 62,401 0.11% 0.01 3.5 M
Woodward Inc Bridgewater Associates Inc 337.26 63,123 0.11% 0.00 21.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 65.68 206,911 0.11% -0.01 13.6 M
Haemonetics Corp. Bridgewater Associates Inc 102.69 48,377 0.11% 0.11 5.0 M
Arista Networks Inc Bridgewater Associates Inc 199.59 1,330,091 0.11% 0.00 265.5 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 46.09 115,367 0.11% -0.13 5.3 M
NXP Semiconductors NV Bridgewater Associates Inc 236.62 262,782 0.10% -0.04 62.2 M
Vistra Corp Bridgewater Associates Inc 148.38 348,514 0.10% 0.01 51.7 M
Credit Acceptance Corp. Bridgewater Associates Inc 604.24 10,776 0.10% 0.00 6.5 M
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