Raymond Thomas Dalio's portfolio and holdings - Apr 2026

As per the latest corporate shareholdings filed, Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 7.7 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
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 15.79 713,667 1.32% -0.30 11.3 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.67 2,142,297 0.92% 0.06 82.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.22 4,317,906 0.75% 0.13 87.3 M
Ziff Davis Inc Bridgewater Associates Inc 46.10 249,506 0.66% -0.05 11.5 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 6.65 1,921,205 0.64% 0.11 12.8 M
Yelp Inc Bridgewater Associates Inc 28.90 355,732 0.64% 0.06 10.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 189.90 114,170 0.63% -0.13 21.7 M
Gentex Corp. Bridgewater Associates Inc 22.75 1,298,917 0.61% 0.17 29.6 M
Five9 Inc Bridgewater Associates Inc 22.24 457,821 0.60% 0.24 10.2 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 372.16 265,244 0.58% 0.26 98.7 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 45.08 487,159 0.58% 0.15 22.0 M
Par Pacific Holdings Inc Bridgewater Associates Inc 65.35 284,205 0.57% -0.52 18.6 M
Zions Bancorporation N.A Bridgewater Associates Inc 63.26 837,335 0.57% 0.20 53.0 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.01 214,163 0.56% 0.07 15.9 M
Adient plc Bridgewater Associates Inc 21.32 429,280 0.55% 0.00 9.2 M
Star Bulk Carriers Corp Bridgewater Associates Inc 25.28 604,686 0.54% 0.47 15.3 M
F.N.B. Corp. Bridgewater Associates Inc 17.66 1,868,762 0.53% 0.17 33.0 M
Expedia Group Inc Bridgewater Associates Inc 251.84 622,783 0.52% -0.08 156.8 M
PVH Corp Bridgewater Associates Inc 91.64 226,283 0.49% 0.02 20.7 M
Popular Inc. Bridgewater Associates Inc 149.35 313,203 0.48% 0.24 46.8 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 63.96 561,577 0.47% 0.06 35.9 M
Monday.Com Ltd Bridgewater Associates Inc 72.74 239,186 0.47% 0.08 17.4 M
Kohl`s Corp. Bridgewater Associates Inc 14.66 522,680 0.47% 0.47 7.7 M
Webster Financial Corp. Bridgewater Associates Inc 72.22 754,071 0.47% 0.13 54.5 M
Etsy Inc Bridgewater Associates Inc 63.17 439,413 0.46% -0.05 27.8 M
Critical Metals Corp. Bridgewater Associates Inc 12.44 610,485 0.46% 0.46 7.6 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.90 1,562,111 0.46% 0.07 23.3 M
NioCorp Developments Ltd Bridgewater Associates Inc 6.05 645,889 0.45% 0.45 3.9 M
Associated Banc-Corp. Bridgewater Associates Inc 28.18 844,047 0.45% -0.01 23.8 M
Upwork Inc Bridgewater Associates Inc 10.49 541,073 0.44% -0.05 5.7 M
BorgWarner Inc Bridgewater Associates Inc 56.77 901,684 0.44% 0.01 51.2 M
Ovintiv Inc Bridgewater Associates Inc 60.85 1,239,615 0.44% 0.00 75.4 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.76 567,916 0.43% 0.05 49.3 M
Dynatrace Inc Bridgewater Associates Inc 37.61 1,276,248 0.43% 0.01 48.0 M
Independent Bank Corp. Bridgewater Associates Inc 77.45 206,773 0.43% 0.22 16.0 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.67 2,224,610 0.42% -0.04 23.7 M
Crocs Inc Bridgewater Associates Inc 103.88 211,228 0.42% -0.24 21.9 M
Vistance Networks Inc. Bridgewater Associates Inc 11.93 932,364 0.41% 0.13 11.1 M
First Bancorp PR Bridgewater Associates Inc 24.31 638,506 0.41% 0.27 15.5 M
Flagstar Financial Inc. Bridgewater Associates Inc 13.94 1,703,894 0.41% 0.36 23.8 M
Deckers Outdoor Corp. Bridgewater Associates Inc 100.88 580,110 0.41% 0.36 58.5 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 166.48 767,816 0.40% 0.08 127.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 84.54 178,158 0.40% 0.04 15.1 M
Iridium Communications Inc Bridgewater Associates Inc 39.44 419,838 0.40% 0.29 16.6 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 31.83 228,514 0.39% 0.03 7.3 M
Maplebear Inc. Bridgewater Associates Inc 42.19 917,620 0.39% 0.12 38.7 M
Scorpio Tankers Inc Bridgewater Associates Inc 82.99 196,202 0.38% -0.02 16.3 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.05 644,268 0.38% 0.03 15.5 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 286,568 0.38% 0.02 15.5 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 126.96 965,117 0.38% -0.02 122.5 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 3,329,311 0.37% 0.06 167.9 M
BankUnited Inc Bridgewater Associates Inc 46.59 267,373 0.36% 0.14 12.5 M
Exelixis Inc Bridgewater Associates Inc 43.68 925,712 0.36% 0.04 40.4 M
American Woodmark Corp. Bridgewater Associates Inc 44.34 53,070 0.36% 0.23 2.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 220,012 0.36% -0.10 36.7 M
H&R Block Inc. Bridgewater Associates Inc 31.25 455,655 0.36% -0.12 14.2 M
Teladoc Health Inc Bridgewater Associates Inc 6.46 634,479 0.35% 0.08 4.1 M
Global Payments, Inc. Bridgewater Associates Inc 72.36 958,080 0.35% -0.10 69.3 M
Organon & Co. Bridgewater Associates Inc 13.29 909,225 0.35% 0.09 12.1 M
DocuSign Inc Bridgewater Associates Inc 47.96 656,869 0.34% 0.14 31.5 M
Eastern Bankshares Inc. Bridgewater Associates Inc 20.26 714,155 0.33% 0.15 14.5 M
Travel+Leisure Co Bridgewater Associates Inc 64.40 205,387 0.33% 0.00 13.2 M
Toll Brothers Inc. Bridgewater Associates Inc 139.84 310,287 0.33% -0.09 43.4 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.48 364,166 0.33% 0.25 8.9 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 8.75 904,490 0.32% -0.09 7.9 M
Kodiak Gas Services Inc Bridgewater Associates Inc 68.54 283,235 0.32% 0.13 19.4 M
Alight Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 0.78 1,682,954 0.32% 0.28 1.3 M
Adobe Inc Bridgewater Associates Inc 250.71 1,275,055 0.32% 0.01 319.7 M
Remitly Global Inc Bridgewater Associates Inc 22.79 661,116 0.31% -0.05 15.1 M
Western Union Company Bridgewater Associates Inc 9.21 961,157 0.31% 0.06 8.9 M
Owens Corning Bridgewater Associates Inc 122.73 246,565 0.31% 0.04 30.3 M
Flywire Corp Bridgewater Associates Inc 14.00 377,901 0.31% 0.26 5.3 M
Carpenter Technology Corp. Bridgewater Associates Inc 429.41 151,173 0.30% 0.24 64.9 M
Stride Inc Bridgewater Associates Inc 93.08 128,989 0.30% 0.21 12.0 M
Celestica, Inc. Bridgewater Associates Inc 418.93 341,774 0.30% 0.16 143.2 M
TG Therapeutics Inc Bridgewater Associates Inc 33.85 469,855 0.29% 0.08 15.9 M
Everforth Inc. Bridgewater Associates Inc 21.18 119,380 0.29% 0.03 2.5 M
SSR Mining Inc Bridgewater Associates Inc 29.19 590,925 0.29% 0.00 17.2 M
SEI Investments Co. Bridgewater Associates Inc 90.22 345,877 0.29% 0.07 31.2 M
Omnicom Group, Inc. Bridgewater Associates Inc 76.92 815,136 0.29% 0.05 62.7 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 267,517 0.29% 0.02 11.9 M
Allient Inc Bridgewater Associates Inc 76.28 48,385 0.28% 0.07 3.7 M
Boyd Gaming Corp. Bridgewater Associates Inc 84.50 211,921 0.28% 0.01 17.9 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.67 11,534,093 0.28% -0.09 42.3 M
Payoneer Global Inc Bridgewater Associates Inc 5.04 947,846 0.28% 0.01 4.8 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 316.79 108,425 0.28% 0.10 34.3 M
Oge Energy Corp. Bridgewater Associates Inc 48.18 571,397 0.28% 0.00 27.5 M
Century Aluminum Co. Bridgewater Associates Inc 58.98 271,798 0.27% 0.27 16.0 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 299.30 116,752 0.27% 0.02 34.9 M
Macy`s Inc Bridgewater Associates Inc 19.69 720,460 0.27% 0.26 14.2 M
Rapid7 Inc Bridgewater Associates Inc 6.35 182,021 0.27% 0.04 1.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 122,145 0.27% -0.04 9.9 M
Sonoco Products Co. Bridgewater Associates Inc 50.06 266,347 0.27% 0.10 13.3 M
Elastic N.V Bridgewater Associates Inc 48.61 275,553 0.27% 0.05 13.4 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 21.49 280,568 0.27% -0.07 6.0 M
Genpact Ltd Bridgewater Associates Inc 34.33 450,158 0.27% 0.00 15.5 M
DT Midstream Inc Bridgewater Associates Inc 147.46 270,145 0.26% -0.04 39.8 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 101.38 115,623 0.26% -0.16 11.7 M
Valley National Bancorp Bridgewater Associates Inc 13.51 1,465,999 0.26% 0.13 19.8 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 109.49 186,984 0.26% 0.18 20.5 M
Corcept Therapeutics Inc Bridgewater Associates Inc 51.42 279,000 0.26% -0.03 14.3 M
Booking Holdings Inc Bridgewater Associates Inc 169.63 80,528 0.26% 0.02 13.7 M
TriNet Group Inc Bridgewater Associates Inc 44.47 119,276 0.26% 0.08 5.3 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.25 121,816 0.26% -0.16 9.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.50 166,706 0.26% -0.19 14.3 M
HF Sinclair Corporation Bridgewater Associates Inc 69.17 461,375 0.26% 0.20 31.9 M
Sanmina Corp Bridgewater Associates Inc 223.27 135,511 0.25% 0.12 30.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.93 600,252 0.25% -0.06 15.0 M
Globant S.A. Bridgewater Associates Inc 40.62 108,248 0.25% 0.00 4.4 M
Sea Ltd - ADR Bridgewater Associates Inc 86.20 1,533,269 0.25% -0.02 132.2 M
Insight Enterprises Inc. Bridgewater Associates Inc 72.77 76,001 0.25% 0.25 5.5 M
Inspire Medical Systems Inc Bridgewater Associates Inc 56.70 71,727 0.25% -0.06 4.1 M
GE Vernova Inc. Bridgewater Associates Inc 1062.95 665,997 0.25% 0.01 707.9 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 9.87 692,418 0.25% 0.16 6.8 M
Netscout Systems Inc Bridgewater Associates Inc 33.98 177,162 0.25% 0.09 6.0 M
Alaska Air Group Inc. Bridgewater Associates Inc 38.55 272,861 0.25% 0.08 10.5 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 140.36 153,492 0.24% 0.03 21.5 M
Lam Research Corp. Bridgewater Associates Inc 256.72 3,041,661 0.24% -0.03 780.9 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 42.19 349,531 0.24% 0.02 14.7 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 28.57 3,179,271 0.24% 0.11 90.8 M
Science Applications International Corp. Bridgewater Associates Inc 95.91 103,097 0.24% 0.08 9.9 M
Concentrix Corporation Bridgewater Associates Inc 24.53 145,801 0.24% -0.03 3.6 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.81 476,608 0.24% 0.01 5.6 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 182.37 30,320 0.24% 0.17 5.5 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 121,334 0.24% -0.10 22.4 M
Autoliv Inc. Bridgewater Associates Inc 116.17 177,101 0.24% 0.02 20.6 M
Salesforce Inc Bridgewater Associates Inc 183.82 1,932,066 0.24% 0.02 355.2 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 69.24 263,302 0.24% 0.09 18.2 M
LiveRamp Holdings Inc Bridgewater Associates Inc 30.21 147,227 0.23% -0.03 4.4 M
Amdocs Ltd Bridgewater Associates Inc 64.70 249,195 0.23% -0.06 16.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 53.83 149,435 0.23% -0.17 8.0 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.94 98,038 0.23% -0.03 2.2 M
Teradata Corp Bridgewater Associates Inc 27.96 214,629 0.23% 0.12 6.0 M
Arteris Inc Bridgewater Associates Inc 28.95 104,081 0.23% 0.13 3.0 M
ADT Inc Bridgewater Associates Inc 7.55 1,803,829 0.22% 0.06 13.6 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.81 1,330,153 0.22% 0.20 95.5 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 101.09 475,487 0.22% -0.01 48.1 M
J.M. Smucker Co. Bridgewater Associates Inc 96.97 232,966 0.22% 0.21 22.6 M
Newmont Corp Bridgewater Associates Inc 108.62 2,308,909 0.22% 0.18 250.8 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 48.12 185,698 0.21% -0.13 8.9 M
Geo Group, Inc. Bridgewater Associates Inc 18.75 281,165 0.21% -0.01 5.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 91.34 284,250 0.21% -0.13 26.0 M
NOV Inc Bridgewater Associates Inc 19.86 749,569 0.21% 0.21 14.9 M
Alkermes plc Bridgewater Associates Inc 33.38 344,452 0.21% 0.21 11.5 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Primerica Inc Bridgewater Associates Inc 276.96 63,736 0.20% 0.05 17.7 M
First Interstate BancSystem Inc. Bridgewater Associates Inc 35.45 199,396 0.20% 0.20 7.1 M
Northwestern Corp. Bridgewater Associates Inc 72.49 123,781 0.20% -0.23 9.0 M
Citizens Financial Group Inc Bridgewater Associates Inc 64.42 853,903 0.20% 0.00 55.0 M
Victoria`s Secret & Co Bridgewater Associates Inc 52.36 161,092 0.20% 0.20 8.4 M
Enphase Energy Inc Bridgewater Associates Inc 33.85 263,837 0.20% 0.04 8.9 M
Kirby Corp. Bridgewater Associates Inc 147.22 107,079 0.20% -0.07 15.8 M
Bank OZK Bridgewater Associates Inc 48.57 218,318 0.20% 0.10 10.6 M
Open Text Corp Bridgewater Associates Inc 23.20 497,045 0.20% -0.01 11.5 M
TechnipFMC plc Bridgewater Associates Inc 75.79 787,920 0.20% 0.05 59.7 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 163,667 0.20% -0.13 21.5 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.94 327,394 0.20% 0.00 5.5 M
Altria Group Inc. Bridgewater Associates Inc 74.55 3,276,751 0.20% -0.02 244.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.61 1,224,972 0.20% 0.19 19.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 19.63 489,928 0.20% 0.20 9.6 M
First Horizon Corporation Bridgewater Associates Inc 24.89 928,572 0.20% 0.20 23.1 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.11 1,127,052 0.19% 0.13 32.8 M
Equitable Holdings Inc Bridgewater Associates Inc 42.17 546,241 0.19% 0.00 23.0 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1867.02 68,199 0.19% 0.05 127.3 M
Pagerduty Inc Bridgewater Associates Inc 7.35 160,159 0.19% 0.07 1.2 M
Integer Holdings Corp Bridgewater Associates Inc 84.03 64,271 0.19% 0.16 5.4 M
Devon Energy Corp. Bridgewater Associates Inc 50.56 1,170,881 0.19% 0.03 59.2 M
Manhattan Associates, Inc. Bridgewater Associates Inc 140.13 110,916 0.19% 0.13 15.5 M
Onto Innovation Inc. Bridgewater Associates Inc 292.92 93,136 0.19% 0.06 27.3 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 27.85 171,288 0.19% 0.09 4.8 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 135.81 509,996 0.19% -0.06 69.3 M
Primoris Services Corp Bridgewater Associates Inc 180.35 100,782 0.19% 0.02 18.2 M
Robert Half International Inc. Bridgewater Associates Inc 27.02 189,167 0.18% 0.12 5.1 M
Emcor Group, Inc. Bridgewater Associates Inc 903.50 81,422 0.18% -0.04 73.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.19 171,074 0.18% 0.04 13.9 M
Aptiv PLC Bridgewater Associates Inc 60.49 387,098 0.18% 0.08 23.4 M
Everest Group Ltd Bridgewater Associates Inc 353.57 72,083 0.18% -0.10 25.5 M
NRG Energy Inc. Bridgewater Associates Inc 153.37 380,871 0.18% 0.03 58.4 M
Bellring Brands Inc Bridgewater Associates Inc 17.20 210,103 0.18% 0.17 3.6 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
Five Below Inc Bridgewater Associates Inc 230.52 98,038 0.18% 0.14 22.6 M
SPS Commerce Inc. Bridgewater Associates Inc 58.92 65,572 0.18% 0.10 3.9 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Bridgewater Associates Inc 1985.39 20,540 0.18% 0.05 40.8 M
Cedar Fair L.P. Bridgewater Associates Inc 18.86 180,290 0.18% 0.18 3.4 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.01 241,446 0.17% 0.12 6.0 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 184.38 321,111 0.17% -0.02 59.2 M
Voya Financial Inc Bridgewater Associates Inc 82.60 159,073 0.17% 0.02 13.1 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 119.93 254,733 0.17% 0.11 30.6 M
Townebank Portsmouth VA Bridgewater Associates Inc 35.73 156,002 0.17% 0.07 5.6 M
Lear Corp. Bridgewater Associates Inc 132.41 85,596 0.17% -0.09 11.3 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 100.13 123,758 0.17% 0.05 12.4 M
Verisign Inc. Bridgewater Associates Inc 272.44 152,607 0.17% -0.15 41.6 M
Privia Health Group Inc Bridgewater Associates Inc 24.85 210,014 0.17% 0.13 5.2 M
Littelfuse, Inc. Bridgewater Associates Inc 407.08 42,063 0.17% 0.03 17.1 M
WEX Inc Bridgewater Associates Inc 151.14 57,869 0.17% 0.11 8.7 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 69.33 167,876 0.17% -0.21 11.6 M
Adaptive Biotechnologies Corp Bridgewater Associates Inc 14.27 265,491 0.17% 0.07 3.8 M
Chemours Company Bridgewater Associates Inc 27.73 249,182 0.17% -0.01 6.9 M
DXC Technology Co Bridgewater Associates Inc 11.88 281,303 0.17% -0.02 3.3 M
LegalZoom.com Inc. Bridgewater Associates Inc 6.74 284,426 0.16% 0.07 1.9 M
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