Raymond Thomas Dalio's portfolio and holdings - Sep 2025

As per the latest corporate shareholdings filed, Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 11.2 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.

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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 11.31 894,992 1.68% - 10.1 M
Par Pacific Holdings Inc Bridgewater Associates Inc 35.30 459,380 0.90% - 16.2 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 3.51 1,399,155 0.88% - 4.9 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.43 1,786,936 0.74% - 58.0 M
Expedia Group Inc Bridgewater Associates Inc 214.76 848,568 0.69% - 182.2 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.39 4,091,277 0.60% - 132.5 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 19.53 2,478,837 0.60% - 48.4 M
Lantheus Holdings Inc Bridgewater Associates Inc 55.60 397,852 0.59% - 22.1 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.21 620,346 0.56% - 3.9 M
Global Payments, Inc. Bridgewater Associates Inc 85.42 1,337,820 0.55% - 114.3 M
Seadrill Ltd. Bridgewater Associates Inc 29.55 340,862 0.55% - 10.1 M
Celestica, Inc. Bridgewater Associates Inc 276.46 628,145 0.55% - 173.7 M
Gentex Corp. Bridgewater Associates Inc 26.01 1,187,774 0.54% - 30.9 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.54 307,340 0.54% - 14.3 M
PulteGroup Inc Bridgewater Associates Inc 124.45 1,036,365 0.53% - 129.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 204.56 329,651 0.52% - 67.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 151.33 181,878 0.50% - 27.5 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 31.31 607,359 0.50% - 19.0 M
H&R Block Inc. Bridgewater Associates Inc 52.59 632,818 0.49% - 33.3 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.33 191,085 0.48% - 16.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 78.01 141,647 0.48% - 11.0 M
Yelp Inc Bridgewater Associates Inc 32.48 299,216 0.47% - 9.7 M
Emcor Group, Inc. Bridgewater Associates Inc 689.01 208,412 0.47% - 143.6 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 177.23 80,098 0.46% - 14.2 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.44 2,398,268 0.45% - 37.0 M
Toll Brothers Inc. Bridgewater Associates Inc 135.71 432,926 0.45% - 58.8 M
United Therapeutics Corp Bridgewater Associates Inc 433.34 195,118 0.43% - 84.6 M
MI Homes Inc. Bridgewater Associates Inc 137.64 113,644 0.43% - 15.6 M
NRG Energy Inc. Bridgewater Associates Inc 168.74 817,082 0.42% - 137.9 M
EBay Inc. Bridgewater Associates Inc 92.01 1,899,039 0.42% - 174.7 M
Fortinet Inc Bridgewater Associates Inc 83.44 3,174,164 0.41% - 264.9 M
Northwestern Corp. Bridgewater Associates Inc 59.27 252,753 0.41% - 15.0 M
Remitly Global Inc Bridgewater Associates Inc 15.58 829,617 0.40% - 12.9 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 10.88 1,151,495 0.40% - 12.5 M
Onto Innovation Inc. Bridgewater Associates Inc 134.01 190,614 0.39% - 25.5 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 235.60 110,248 0.39% - 26.0 M
PVH Corp Bridgewater Associates Inc 81.84 183,318 0.38% - 15.0 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 67.66 985,248 0.37% - 66.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 61.80 356,423 0.36% - 22.0 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.08 821,122 0.36% - 3.4 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 73.88 246,050 0.36% - 18.2 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 54.04 89,418 0.35% - 4.8 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.52 263,737 0.34% - 24.4 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.14 612,461 0.34% - 12.9 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 406.45 152,997 0.33% - 62.2 M
Unum Group Bridgewater Associates Inc 75.46 561,884 0.33% - 42.4 M
PayPal Holdings Inc Bridgewater Associates Inc 67.41 3,147,541 0.33% - 212.2 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.96 286,325 0.33% - 9.2 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 59.58 436,639 0.32% - 26.0 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 253.16 436,341 0.32% - 110.5 M
Tapestry Inc Bridgewater Associates Inc 116.82 639,529 0.31% - 74.7 M
SM Energy Co Bridgewater Associates Inc 21.26 349,034 0.30% - 7.4 M
Genpact Ltd Bridgewater Associates Inc 39.44 525,672 0.30% - 20.7 M
Centene Corp. Bridgewater Associates Inc 35.27 1,477,672 0.30% - 52.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.74 406,532 0.29% - 52.3 M
Amdocs Ltd Bridgewater Associates Inc 82.94 318,668 0.29% - 26.4 M
BorgWarner Inc Bridgewater Associates Inc 42.59 626,889 0.29% - 26.7 M
Ovintiv Inc Bridgewater Associates Inc 35.97 741,422 0.29% - 26.7 M
GE Vernova Inc. Bridgewater Associates Inc 600.00 778,263 0.29% - 467.0 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 75.20 1,736,983 0.28% - 130.6 M
Ero Copper Corp Bridgewater Associates Inc 22.08 294,966 0.28% - 6.5 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 78.89 130,167 0.28% - 10.3 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 94.56 137,840 0.28% - 13.0 M
Metlife Inc Bridgewater Associates Inc 78.46 1,889,902 0.28% - 148.3 M
Everest Group Ltd Bridgewater Associates Inc 349.13 116,792 0.28% - 40.8 M
CNO Financial Group Inc Bridgewater Associates Inc 38.96 269,864 0.28% - 10.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 72.96 646,856 0.27% - 47.2 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.07 1,180,423 0.26% - 68.5 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.78 598,029 0.26% - 29.8 M
Globe Life Inc Bridgewater Associates Inc 134.78 213,320 0.26% - 28.8 M
Lincoln National Corp. Bridgewater Associates Inc 38.54 493,884 0.26% - 19.0 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.64 10,581,592 0.26% - 59.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 79.99 120,652 0.25% - 9.7 M
DT Midstream Inc Bridgewater Associates Inc 108.99 255,907 0.25% - 27.9 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.46 702,925 0.25% - 87.5 M
Associated Banc-Corp. Bridgewater Associates Inc 24.36 413,624 0.25% - 10.1 M
Arrow Electronics Inc. Bridgewater Associates Inc 119.15 127,823 0.25% - 15.2 M
Verisign Inc. Bridgewater Associates Inc 264.79 231,721 0.25% - 61.4 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.23 208,177 0.25% - 6.9 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 106.65 376,378 0.25% - 40.1 M
National Fuel Gas Co. Bridgewater Associates Inc 85.70 220,775 0.24% - 18.9 M
Omnicom Group, Inc. Bridgewater Associates Inc 77.52 470,806 0.24% - 36.5 M
Vistra Corp Bridgewater Associates Inc 201.35 817,614 0.24% - 164.6 M
LPL Financial Holdings Inc Bridgewater Associates Inc 337.94 192,655 0.24% - 65.1 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.73 273,046 0.24% - 7.8 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.54 8,708,083 0.24% - 257.2 M
Booking Holdings Inc Bridgewater Associates Inc 5070.02 76,153 0.23% - 386.1 M
ADT Inc Bridgewater Associates Inc 8.62 1,914,762 0.23% - 16.5 M
Fiserv, Inc. Bridgewater Associates Inc 121.65 1,261,873 0.23% - 153.5 M
Cigna Group (The) Bridgewater Associates Inc 299.27 616,626 0.23% - 184.5 M
Concentrix Corporation Bridgewater Associates Inc 44.85 142,850 0.23% - 6.4 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.96 95,734 0.23% - 1.7 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.32 371,319 0.23% - 5.7 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 80.88 191,591 0.23% - 15.5 M
NexGen Energy Ltd Bridgewater Associates Inc 8.43 1,289,750 0.23% - 10.9 M
Palo Alto Networks Inc Bridgewater Associates Inc 207.89 1,533,292 0.23% - 318.8 M
Altria Group Inc. Bridgewater Associates Inc 65.05 3,770,866 0.22% - 245.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 68.48 103,519 0.22% - 7.1 M
Oge Energy Corp. Bridgewater Associates Inc 46.50 440,979 0.22% - 20.5 M
Axsome Therapeutics Inc Bridgewater Associates Inc 127.94 107,292 0.22% - 13.7 M
Coterra Energy Inc Bridgewater Associates Inc 22.80 1,638,229 0.21% - 37.4 M
Rambus Inc. Bridgewater Associates Inc 96.26 226,869 0.21% - 21.8 M
State Street Corp. Bridgewater Associates Inc 111.37 595,949 0.21% - 66.4 M
Gen Digital Inc Bridgewater Associates Inc 26.52 1,289,190 0.21% - 34.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.51 159,371 0.21% - 8.2 M
Antero Resources Corp Bridgewater Associates Inc 30.78 627,399 0.20% - 19.3 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.63 451,548 0.20% - 35.5 M
Incyte Corp. Bridgewater Associates Inc 87.57 394,084 0.20% - 34.5 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.05 744,563 0.20% - 4.5 M
TechnipFMC plc Bridgewater Associates Inc 35.92 812,545 0.20% - 29.2 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 111.78 191,028 0.20% - 21.4 M
Open Text Corp Bridgewater Associates Inc 39.03 488,866 0.19% - 19.1 M
OceanFirst Financial Corp. Bridgewater Associates Inc 17.69 109,911 0.19% - 1.9 M
Carlisle Companies Inc. Bridgewater Associates Inc 323.87 81,205 0.19% - 26.3 M
Brinker International, Inc. Bridgewater Associates Inc 127.85 82,638 0.19% - 10.6 M
Manulife Financial Corp. Bridgewater Associates Inc 31.64 3,132,457 0.19% - 99.1 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.37 147,411 0.18% - 12.1 M
Travel+Leisure Co Bridgewater Associates Inc 60.10 117,746 0.18% - 7.1 M
Dynatrace Inc Bridgewater Associates Inc 48.14 539,810 0.18% - 26.0 M
Uber Technologies Inc Bridgewater Associates Inc 92.30 3,733,769 0.18% - 344.6 M
Grand Canyon Education Inc Bridgewater Associates Inc 211.60 50,168 0.18% - 10.6 M
Corpay Inc. Bridgewater Associates Inc 285.46 128,565 0.18% - 36.7 M
Adobe Inc Bridgewater Associates Inc 333.26 729,498 0.17% - 243.1 M
Hope Bancorp Inc Bridgewater Associates Inc 10.23 223,092 0.17% - 2.3 M
HCA Healthcare Inc Bridgewater Associates Inc 426.16 406,706 0.17% - 173.3 M
Salesforce Inc Bridgewater Associates Inc 243.08 1,639,601 0.17% - 398.6 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 10.08 539,431 0.17% - 5.4 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 234.25 448,874 0.17% - 105.1 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 263.06 718,082 0.17% - 188.9 M
TXNM Energy Inc. Bridgewater Associates Inc 56.99 171,638 0.16% - 9.8 M
Chart Industries Inc Bridgewater Associates Inc 199.90 72,646 0.16% - 14.5 M
Idacorp, Inc. Bridgewater Associates Inc 135.87 87,149 0.16% - 11.8 M
DaVita Inc Bridgewater Associates Inc 125.88 112,107 0.16% - 14.1 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 25.25 242,134 0.15% - 6.1 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 51.62 3,409,082 0.15% - 176.0 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 187.74 102,134 0.15% - 19.2 M
Netapp Inc Bridgewater Associates Inc 119.07 308,128 0.15% - 36.7 M
Alaska Air Group Inc. Bridgewater Associates Inc 47.31 177,892 0.15% - 8.4 M
Sanmina Corp Bridgewater Associates Inc 129.25 81,166 0.15% - 10.5 M
Allstate Corp (The) Bridgewater Associates Inc 195.87 397,733 0.15% - 77.9 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 51.54 99,125 0.15% - 5.1 M
Sea Ltd - ADR Bridgewater Associates Inc 160.06 872,932 0.15% - 139.7 M
Hexcel Corp. Bridgewater Associates Inc 61.77 116,023 0.15% - 7.2 M
Voya Financial Inc Bridgewater Associates Inc 73.22 138,288 0.14% - 10.1 M
CF Industries Holdings Inc Bridgewater Associates Inc 83.51 229,583 0.14% - 19.2 M
Prudential Financial Inc. Bridgewater Associates Inc 100.67 489,520 0.14% - 49.3 M
Leidos Holdings Inc Bridgewater Associates Inc 184.51 178,191 0.14% - 32.9 M
Spotify Technology S.A. Bridgewater Associates Inc 671.52 283,898 0.14% - 190.6 M
Kroger Co. Bridgewater Associates Inc 68.99 897,125 0.14% - 61.9 M
SLM Corp. Bridgewater Associates Inc 25.69 278,882 0.13% - 7.2 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.63 2,703,724 0.13% - 118.0 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.43 231,630 0.13% - 20.3 M
Super Micro Computer Inc Bridgewater Associates Inc 52.18 778,794 0.13% - 40.6 M
Millicom International Cellular S.A. Bridgewater Associates Inc 47.24 218,800 0.13% - 10.3 M
Ulta Beauty Inc Bridgewater Associates Inc 533.51 58,569 0.13% - 31.2 M
Comerica, Inc. Bridgewater Associates Inc 74.92 165,987 0.13% - 12.4 M
Lam Research Corp. Bridgewater Associates Inc 141.51 1,638,780 0.13% - 231.9 M
Warrior Met Coal Inc Bridgewater Associates Inc 65.24 68,076 0.13% - 4.4 M
Western Union Company Bridgewater Associates Inc 8.29 416,834 0.13% - 3.5 M
StandardAero Inc. Bridgewater Associates Inc 27.28 430,528 0.13% - 11.7 M
Silicon Laboratories Inc Bridgewater Associates Inc 136.11 42,106 0.13% - 5.7 M
Bath & Body Works Inc Bridgewater Associates Inc 26.50 262,892 0.13% - 7.0 M
EQT Corp Bridgewater Associates Inc 54.08 787,156 0.13% - 42.6 M
Webster Financial Corp. Bridgewater Associates Inc 54.27 199,129 0.12% - 10.8 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.50 694,076 0.12% - 26.0 M
Mckesson Corporation Bridgewater Associates Inc 786.00 147,769 0.12% - 116.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 53.29 227,746 0.12% - 12.1 M
Zions Bancorporation N.A Bridgewater Associates Inc 49.67 174,137 0.12% - 8.6 M
Hanover Insurance Group Inc Bridgewater Associates Inc 171.13 40,740 0.11% - 7.0 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.38 797,716 0.11% - 9.1 M
Wells Fargo & Co. Bridgewater Associates Inc 83.28 3,548,848 0.11% - 295.5 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.14 1,002,879 0.11% - 43.3 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 151.95 291,824 0.11% - 44.3 M
Carpenter Technology Corp. Bridgewater Associates Inc 238.23 54,388 0.11% - 13.0 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 434.30 14,116 0.11% - 6.1 M
Cardinal Health, Inc. Bridgewater Associates Inc 156.41 258,755 0.11% - 40.5 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 233.08 1,755,229 0.11% - 409.1 M
Gates Industrial Corporation plc Bridgewater Associates Inc 25.93 276,534 0.11% - 7.2 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 63.17 101,965 0.11% - 6.4 M
Corpay Inc. Bridgewater Associates Inc 285.46 75,644 0.11% - 21.6 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.10 288,050 0.11% - 8.4 M
DXC Technology Co Bridgewater Associates Inc 12.85 189,905 0.11% - 2.4 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 62.29 75,505 0.11% - 4.7 M
SEI Investments Co. Bridgewater Associates Inc 80.79 129,587 0.10% - 10.5 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 19.96 652,356 0.10% - 13.0 M
Flagstar Financial Inc. Bridgewater Associates Inc 11.28 429,590 0.10% - 4.8 M
Paycom Software Inc Bridgewater Associates Inc 200.69 57,552 0.10% - 11.6 M
Costar Group, Inc. Bridgewater Associates Inc 73.99 432,708 0.10% - 32.0 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.31 168,992 0.10% - 7.7 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 122.50 65,122 0.10% - 8.0 M
Alcoa Corp Bridgewater Associates Inc 35.97 261,986 0.10% - 9.4 M
D.R. Horton Inc. Bridgewater Associates Inc 153.69 301,366 0.10% - 46.3 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 32.01 45,550 0.10% - 1.5 M
Barrick Gold Corp. Bridgewater Associates Inc 33.33 1,693,808 0.10% - 56.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 200.00 87,163 0.10% - 17.4 M
enCore Energy Corp Bridgewater Associates Inc 3.25 180,171 0.10% - 585.6 K
Interdigital Inc Bridgewater Associates Inc 366.85 24,895 0.10% - 9.1 M
Citizens Financial Group Inc Bridgewater Associates Inc 49.31 416,134 0.10% - 20.5 M
Pegasystems Inc. Bridgewater Associates Inc 53.38 164,560 0.10% - 8.8 M
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