Raymond Thomas Dalio's portfolio and holdings - Jun 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 8.7 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 35.53 639,195 0.84% 0.84 22.7 M
Century Aluminum Co. Bridgewater Associates Inc 42.60 732,517 0.74% 0.47 31.2 M
Onto Innovation Inc. Bridgewater Associates Inc 281.61 348,405 0.70% 0.51 98.1 M
AMKOR Technology Inc. Bridgewater Associates Inc 63.02 1,580,929 0.64% 0.61 99.6 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 8.12 4,426,451 0.63% 0.59 35.9 M
NioCorp Developments Ltd Bridgewater Associates Inc 4.37 882,745 0.61% 0.15 3.9 M
Inspire Medical Systems Inc Bridgewater Associates Inc 51.54 173,533 0.60% 0.35 8.9 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 97.37 248,057 0.56% 0.16 24.2 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 368.29 266,099 0.56% -0.03 98.0 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 207.97 1,028,202 0.55% 0.38 213.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 153.38 91,835 0.51% -0.12 14.1 M
F.N.B. Corp. Bridgewater Associates Inc 19.49 1,815,541 0.51% -0.01 35.4 M
Victoria`s Secret & Co Bridgewater Associates Inc 82.38 400,299 0.50% 0.30 33.0 M
Star Bulk Carriers Corp Bridgewater Associates Inc 26.02 551,329 0.49% -0.05 14.3 M
Zions Bancorporation N.A Bridgewater Associates Inc 73.31 724,830 0.49% -0.08 53.1 M
Popular Inc. Bridgewater Associates Inc 173.86 317,216 0.49% 0.01 55.2 M
Celestica, Inc. Bridgewater Associates Inc 303.86 525,621 0.46% 0.16 159.7 M
Astera Labs Inc. Bridgewater Associates Inc 319.74 750,940 0.44% 0.30 240.1 M
Eastern Bankshares Inc. Bridgewater Associates Inc 23.46 941,345 0.44% 0.11 22.1 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 33.53 251,506 0.43% 0.04 8.4 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 77.54 511,429 0.43% -0.04 39.7 M
Independent Bank Corp. Bridgewater Associates Inc 87.17 205,297 0.43% 0.00 17.9 M
Flagstar Financial Inc. Bridgewater Associates Inc 15.36 1,714,376 0.41% 0.00 26.3 M
Tower Semiconductor Ltd. Bridgewater Associates Inc 237.92 462,725 0.41% 0.41 110.1 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.49 658,299 0.39% 0.20 11.5 M
Adient plc Bridgewater Associates Inc 20.61 290,099 0.37% -0.18 6.0 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 28.53 502,971 0.37% 0.37 14.3 M
Crocs Inc Bridgewater Associates Inc 138.91 182,994 0.37% -0.06 25.4 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 26.95 658,986 0.36% 0.22 17.8 M
PVH Corp Bridgewater Associates Inc 79.83 163,294 0.35% -0.14 13.0 M
Critical Metals Corp. Bridgewater Associates Inc 6.71 519,753 0.35% -0.06 3.5 M
Insight Enterprises Inc. Bridgewater Associates Inc 115.67 105,499 0.35% 0.10 12.2 M
First Horizon Corporation Bridgewater Associates Inc 25.40 1,631,610 0.34% 0.15 41.4 M
BankUnited Inc Bridgewater Associates Inc 49.34 248,598 0.34% -0.02 12.3 M
e.l.f. Beauty Inc Bridgewater Associates Inc 74.49 200,323 0.34% 0.33 14.9 M
Bellring Brands Inc Bridgewater Associates Inc 11.99 391,087 0.34% 0.16 4.7 M
Ero Copper Corp Bridgewater Associates Inc 24.52 342,455 0.33% 0.24 8.4 M
BorgWarner Inc Bridgewater Associates Inc 62.77 649,769 0.32% -0.12 40.8 M
Figs Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.32 519,482 0.31% 0.31 5.4 M
La-Z-Boy Inc. Bridgewater Associates Inc 40.56 121,023 0.30% 0.30 4.9 M
Steel Dynamics Inc. Bridgewater Associates Inc 234.98 438,079 0.30% 0.30 102.9 M
Ralliant Corp. Bridgewater Associates Inc 66.92 323,474 0.29% 0.29 21.6 M
Applied Optoelectronics Inc Bridgewater Associates Inc 100.24 223,935 0.28% 0.28 22.4 M
NRG Energy Inc. Bridgewater Associates Inc 132.75 588,502 0.28% 0.10 78.1 M
Timken Co. Bridgewater Associates Inc 137.69 191,948 0.28% 0.25 26.4 M
Nucor Corp. Bridgewater Associates Inc 235.67 618,528 0.27% 0.27 145.8 M
Boise Cascade Co Bridgewater Associates Inc 80.14 94,971 0.27% 0.27 7.6 M
Valley National Bancorp Bridgewater Associates Inc 15.19 1,470,218 0.27% 0.00 22.3 M
Winmark Corporation Bridgewater Associates Inc 388.95 9,477 0.26% 0.26 3.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 109.03 367,840 0.26% -0.14 40.1 M
Netscout Systems Inc Bridgewater Associates Inc 40.84 187,312 0.26% 0.01 7.6 M
United Therapeutics Corp Bridgewater Associates Inc 529.05 111,169 0.26% 0.11 58.8 M
Bank OZK Bridgewater Associates Inc 53.09 283,220 0.26% 0.06 15.0 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 9.10 638,054 0.25% 0.16 5.8 M
Oge Energy Corp. Bridgewater Associates Inc 49.32 517,969 0.25% -0.03 25.5 M
Primoris Services Corp Bridgewater Associates Inc 88.01 136,170 0.25% 0.07 12.0 M
Townebank Portsmouth VA Bridgewater Associates Inc 36.99 227,497 0.25% 0.08 8.4 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1680.60 86,462 0.25% 0.05 145.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 80.91 330,463 0.24% 0.03 26.7 M
Kirby Corp. Bridgewater Associates Inc 143.36 130,551 0.24% 0.04 18.7 M
Sotera Health Co Bridgewater Associates Inc 18.27 695,392 0.24% 0.24 12.7 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 76.88 169,156 0.24% 0.24 13.0 M
Sally Beauty Holdings Inc Bridgewater Associates Inc 15.16 229,166 0.24% 0.24 3.5 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 349.71 90,438 0.23% -0.05 31.6 M
Toll Brothers Inc. Bridgewater Associates Inc 155.81 217,446 0.23% -0.10 33.9 M
Global E Online Ltd Bridgewater Associates Inc 38.35 384,190 0.23% 0.18 14.7 M
Baytex Energy Corp Bridgewater Associates Inc 4.10 1,638,670 0.23% 0.23 6.7 M
Organon & Co. Bridgewater Associates Inc 13.49 594,483 0.23% -0.12 8.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 153.54 136,368 0.23% -0.14 20.9 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 144.36 90,993 0.22% 0.12 13.1 M
Marvell Technology Inc Bridgewater Associates Inc 188.30 1,948,947 0.22% 0.11 367.0 M
Associated Banc-Corp. Bridgewater Associates Inc 31.77 415,653 0.22% -0.23 13.2 M
Hancock Whitney Corp. Bridgewater Associates Inc 79.16 178,407 0.22% 0.22 14.1 M
Sea Ltd - ADR Bridgewater Associates Inc 106.22 1,338,128 0.22% -0.03 142.1 M
Newmont Corp Bridgewater Associates Inc 90.83 2,316,641 0.22% 0.00 210.4 M
Boyd Gaming Corp. Bridgewater Associates Inc 89.77 160,951 0.22% -0.07 14.4 M
Teradyne, Inc. Bridgewater Associates Inc 322.30 338,946 0.22% 0.09 109.2 M
International Bancshares Corp. Bridgewater Associates Inc 77.84 131,636 0.21% 0.21 10.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 47.08 131,640 0.21% -0.03 6.2 M
ADT Inc Bridgewater Associates Inc 7.06 1,553,759 0.20% -0.02 11.0 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.73 8,322,991 0.20% -0.08 31.0 M
TG Therapeutics Inc Bridgewater Associates Inc 54.93 311,415 0.20% -0.10 17.1 M
Adma Biologics Inc Bridgewater Associates Inc 8.81 472,108 0.20% 0.12 4.2 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 48.61 125,700 0.20% -0.03 6.1 M
CNO Financial Group Inc Bridgewater Associates Inc 53.51 188,785 0.20% -0.08 10.1 M
Iris Energy Ltd Bridgewater Associates Inc 34.83 720,925 0.20% 0.12 25.1 M
MDA Space Ltd. Bridgewater Associates Inc 31.42 279,580 0.20% 0.20 8.8 M
Steven Madden Ltd. Bridgewater Associates Inc 43.68 146,634 0.20% 0.15 6.4 M
SSR Mining Inc Bridgewater Associates Inc 25.89 412,235 0.20% -0.09 10.7 M
Travel+Leisure Co Bridgewater Associates Inc 75.48 121,085 0.19% -0.14 9.1 M
SEI Investments Co. Bridgewater Associates Inc 100.26 232,675 0.19% -0.09 23.3 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 315.26 82,204 0.19% -0.08 25.9 M
Exelixis Inc Bridgewater Associates Inc 55.68 480,996 0.19% -0.18 26.8 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 80.42 136,989 0.19% -0.07 11.0 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 59.62 144,289 0.19% -0.19 8.6 M
Privia Health Group Inc Bridgewater Associates Inc 27.22 237,948 0.19% 0.02 6.5 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 50.94 95,586 0.19% 0.16 4.9 M
Sonoco Products Co. Bridgewater Associates Inc 56.18 185,297 0.19% -0.08 10.4 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 12.37 193,243 0.19% 0.19 2.4 M
Gold.com Inc. Bridgewater Associates Inc 38.68 3,079,243 0.18% 0.04 119.1 M
On Holding AG - Ordinary Shares Class A Bridgewater Associates Inc 38.20 610,088 0.18% 0.17 23.3 M
Peloton Interactive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.29 782,897 0.18% 0.18 4.9 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.93 670,366 0.18% 0.05 3.3 M
Crane Holdings Co. Bridgewater Associates Inc 219.01 103,441 0.18% 0.14 22.7 M
Polaris Inc Bridgewater Associates Inc 73.78 101,800 0.18% 0.02 7.5 M
Corpay Inc. Bridgewater Associates Inc 371.81 128,565 0.18% 0.05 47.8 M
Scorpio Tankers Inc Bridgewater Associates Inc 77.95 87,473 0.18% -0.21 6.8 M
Teradata Corp Bridgewater Associates Inc 30.93 165,318 0.18% -0.05 5.1 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 73.67 164,971 0.18% -0.01 12.2 M
Western Alliance Bancorp Bridgewater Associates Inc 83.99 190,800 0.17% 0.17 16.0 M
HF Sinclair Corporation Bridgewater Associates Inc 86.84 313,206 0.17% -0.08 27.2 M
Idacorp, Inc. Bridgewater Associates Inc 151.11 95,543 0.17% 0.07 14.4 M
WSFS Financial Corp. Bridgewater Associates Inc 80.23 89,339 0.17% 0.17 7.2 M
Carters Inc Bridgewater Associates Inc 39.72 62,363 0.17% 0.17 2.5 M
First Hawaiian INC Bridgewater Associates Inc 29.72 205,740 0.17% 0.17 6.1 M
Equitable Holdings Inc Bridgewater Associates Inc 49.00 458,416 0.17% -0.03 22.5 M
Citizens Financial Group Inc Bridgewater Associates Inc 74.40 713,638 0.17% -0.03 53.1 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 106.85 251,696 0.17% 0.00 26.9 M
Yelp Inc Bridgewater Associates Inc 27.39 91,380 0.17% -0.47 2.5 M
Primerica Inc Bridgewater Associates Inc 312.75 51,645 0.17% -0.04 16.2 M
Emcor Group, Inc. Bridgewater Associates Inc 750.04 72,808 0.16% -0.02 54.6 M
Flowserve Corp. Bridgewater Associates Inc 69.32 208,616 0.16% 0.07 14.5 M
GE Vernova Inc. Bridgewater Associates Inc 1036.22 434,897 0.16% -0.09 450.6 M
nVent Electric plc Bridgewater Associates Inc 153.65 261,192 0.16% 0.09 40.1 M
Assured Guaranty Ltd Bridgewater Associates Inc 84.17 71,447 0.16% -0.11 6.0 M
Kontoor Brands Inc Bridgewater Associates Inc 87.79 88,855 0.16% 0.07 7.8 M
Tapestry Inc Bridgewater Associates Inc 144.19 320,345 0.16% 0.00 46.2 M
Krystal Biotech Inc Bridgewater Associates Inc 341.79 46,367 0.16% 0.12 15.8 M
Olin Corp. Bridgewater Associates Inc 21.98 178,567 0.16% 0.00 3.9 M
Unum Group Bridgewater Associates Inc 89.57 247,227 0.15% 0.00 22.1 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 239.91 100,237 0.15% 0.00 24.0 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 113.62 112,206 0.15% -0.02 12.7 M
Kodiak Gas Services Inc Bridgewater Associates Inc 65.94 153,457 0.15% -0.18 10.1 M
SharkNinja Inc. Bridgewater Associates Inc 154.21 210,232 0.15% 0.03 32.4 M
TD Synnex Corp Bridgewater Associates Inc 243.59 119,089 0.15% 0.01 29.0 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 163.52 92,885 0.15% -0.10 15.2 M
Paccar Inc. Bridgewater Associates Inc 126.67 777,072 0.15% 0.15 98.4 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 171.55 148,141 0.15% 0.00 25.4 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 745.49 329,117 0.15% 0.02 245.4 M
Veeco Instruments Inc Bridgewater Associates Inc 54.36 88,467 0.14% 0.04 4.8 M
Medpace Holdings Inc Bridgewater Associates Inc 537.92 41,135 0.14% 0.02 22.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 16.16 351,785 0.14% -0.06 5.7 M
Southwest Airlines Co Bridgewater Associates Inc 49.43 700,368 0.14% 0.13 34.6 M
AECOM Bridgewater Associates Inc 69.95 183,161 0.14% 0.11 12.8 M
Fulton Financial Corp. Bridgewater Associates Inc 25.19 250,564 0.14% 0.06 6.3 M
Warby Parker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.59 171,520 0.14% 0.14 4.7 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 56.54 1,381,645 0.14% 0.10 78.1 M
Symbotic Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.98 176,987 0.14% 0.07 7.4 M
Hudbay Minerals Inc. Bridgewater Associates Inc 20.82 619,376 0.14% 0.10 12.9 M
Columbia Banking System, Inc. Bridgewater Associates Inc 33.61 399,933 0.14% 0.09 13.4 M
Fluor Corporation Bridgewater Associates Inc 49.51 191,468 0.14% 0.14 9.5 M
Insmed Inc Bridgewater Associates Inc 107.46 295,579 0.14% 0.14 31.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 109.29 164,824 0.14% -0.01 18.0 M
BridgeBio Pharma Inc Bridgewater Associates Inc 80.30 259,459 0.13% 0.11 20.8 M
Ovintiv Inc Bridgewater Associates Inc 56.45 369,965 0.13% -0.31 20.9 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.46 214,221 0.13% 0.06 5.0 M
Roku Inc - Ordinary Shares - Class A Bridgewater Associates Inc 143.82 194,468 0.13% -0.01 28.0 M
Micron Technology Inc. Bridgewater Associates Inc 853.20 1,475,704 0.13% 0.05 1.3 B
Herc Holdings Inc Bridgewater Associates Inc 153.14 43,564 0.13% 0.13 6.7 M
Post Holdings Inc Bridgewater Associates Inc 87.89 58,852 0.13% -0.01 5.2 M
CSX Corp. Bridgewater Associates Inc 50.89 2,375,228 0.13% 0.09 120.9 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 145.22 16,182 0.13% -0.11 2.3 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.23 134,277 0.13% -0.14 2.3 M
Manulife Financial Corp. Bridgewater Associates Inc 43.37 2,113,648 0.13% -0.03 91.7 M
Coeur Mining Inc Bridgewater Associates Inc 14.79 1,302,801 0.13% 0.07 19.3 M
Lam Research Corp. Bridgewater Associates Inc 320.96 1,571,229 0.13% -0.12 504.3 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 125.70 88,038 0.13% -0.04 11.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 115.49 102,803 0.12% -0.07 11.9 M
Brink`s Co. Bridgewater Associates Inc 117.77 50,611 0.12% 0.02 6.0 M
Simply Good Foods Co Bridgewater Associates Inc 12.07 110,216 0.12% 0.01 1.3 M
Excelerate Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.47 38,675 0.12% 0.12 1.5 M
Sterling Infrastructure Inc Bridgewater Associates Inc 641.35 37,066 0.12% -0.02 23.8 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 44.45 174,974 0.12% -0.12 7.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.09 660,539 0.12% -0.65 15.3 M
Lincoln National Corp. Bridgewater Associates Inc 41.88 225,339 0.12% -0.01 9.4 M
Littelfuse, Inc. Bridgewater Associates Inc 402.01 29,389 0.12% -0.05 11.8 M
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 202.57 336,174 0.12% -0.04 68.1 M
Veracyte Inc Bridgewater Associates Inc 59.22 91,590 0.11% 0.08 5.4 M
Ingredion Inc Bridgewater Associates Inc 102.24 72,315 0.11% 0.00 7.4 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.29 98,746 0.11% -0.10 5.8 M
PENN Entertainment Inc Bridgewater Associates Inc 21.27 150,388 0.11% 0.11 3.2 M
Five Below Inc Bridgewater Associates Inc 197.71 61,895 0.11% -0.07 12.2 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 294.11 429,766 0.11% 0.00 126.4 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 45.13 1,476,822 0.11% -0.13 66.6 M
Remitly Global Inc Bridgewater Associates Inc 25.23 234,719 0.11% -0.20 5.9 M
IES Holdings Inc Bridgewater Associates Inc 609.58 22,161 0.11% 0.00 13.5 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 15.98 421,670 0.11% 0.11 6.7 M
Axsome Therapeutics Inc Bridgewater Associates Inc 237.04 56,951 0.11% 0.02 13.5 M
Synopsys, Inc. Bridgewater Associates Inc 417.03 208,353 0.11% 0.11 86.9 M
PROG Holdings Inc Bridgewater Associates Inc 47.53 43,342 0.11% -0.04 2.1 M
Corebridge Financial Inc. Bridgewater Associates Inc 31.84 487,409 0.11% -0.03 15.5 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Bridgewater Associates Inc 73.47 62,401 0.11% 0.01 4.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 60.00 206,911 0.11% -0.01 12.4 M
Haemonetics Corp. Bridgewater Associates Inc 78.50 48,377 0.11% 0.11 3.8 M
Woodward Inc Bridgewater Associates Inc 394.12 63,123 0.11% -0.01 24.9 M
Pegasystems Inc. Bridgewater Associates Inc 32.92 176,703 0.11% 0.02 5.8 M
Arista Networks Inc Bridgewater Associates Inc 168.56 1,330,091 0.11% 0.00 224.2 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 45.78 115,367 0.11% -0.13 5.3 M
NXP Semiconductors NV Bridgewater Associates Inc 270.66 262,782 0.10% -0.04 71.1 M
Vistra Corp Bridgewater Associates Inc 152.56 348,514 0.10% 0.01 53.2 M
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