Raymond Thomas Dalio's portfolio and holdings - Oct 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 12.71 894,992 1.70% - 11.4 M
Par Pacific Holdings Inc Bridgewater Associates Inc 41.07 459,380 0.91% - 18.9 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 3.60 1,399,155 0.88% - 5.0 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.99 1,786,936 0.76% - 59.0 M
Expedia Group Inc Bridgewater Associates Inc 273.65 848,568 0.69% - 232.2 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 24.57 2,478,837 0.62% - 60.9 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.32 4,091,277 0.61% - 111.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 54.50 397,852 0.60% - 21.7 M
Global Payments, Inc. Bridgewater Associates Inc 77.39 1,337,820 0.57% - 103.5 M
Sigma Lithium Corporation Bridgewater Associates Inc 5.84 620,346 0.56% - 3.6 M
Seadrill Ltd. Bridgewater Associates Inc 30.21 340,862 0.55% - 10.3 M
Celestica, Inc. Bridgewater Associates Inc 334.57 628,145 0.55% - 210.2 M
Gentex Corp. Bridgewater Associates Inc 23.30 1,187,774 0.54% - 27.7 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.82 307,340 0.54% - 20.2 M
PulteGroup Inc Bridgewater Associates Inc 120.63 1,036,365 0.53% - 125.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 228.42 329,651 0.53% - 75.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 96.86 181,878 0.50% - 17.6 M
H&R Block Inc. Bridgewater Associates Inc 45.97 632,818 0.50% - 29.1 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 30.39 607,359 0.50% - 18.5 M
Inspire Medical Systems Inc Bridgewater Associates Inc 90.91 141,647 0.49% - 12.9 M
Yelp Inc Bridgewater Associates Inc 29.73 299,216 0.47% - 8.9 M
Emcor Group, Inc. Bridgewater Associates Inc 643.38 208,412 0.47% - 134.1 M
Euronet Worldwide Inc Bridgewater Associates Inc 71.10 191,085 0.45% - 13.6 M
United Therapeutics Corp Bridgewater Associates Inc 461.54 195,118 0.45% - 90.1 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.25 2,398,268 0.45% - 34.2 M
Toll Brothers Inc. Bridgewater Associates Inc 135.58 432,926 0.45% - 58.7 M
MI Homes Inc. Bridgewater Associates Inc 128.99 113,644 0.43% - 14.7 M
Fortinet Inc Bridgewater Associates Inc 82.14 3,174,164 0.43% - 260.7 M
NRG Energy Inc. Bridgewater Associates Inc 168.84 817,082 0.43% - 138.0 M
EBay Inc. Bridgewater Associates Inc 87.79 1,899,039 0.42% - 166.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 211.56 80,098 0.41% - 16.9 M
Northwestern Corp. Bridgewater Associates Inc 67.31 252,753 0.41% - 17.0 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.64 1,151,495 0.41% - 13.4 M
Remitly Global Inc Bridgewater Associates Inc 12.20 829,617 0.40% - 10.1 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 264.80 110,248 0.39% - 29.2 M
Onto Innovation Inc. Bridgewater Associates Inc 135.52 190,614 0.39% - 25.8 M
PVH Corp Bridgewater Associates Inc 80.02 183,318 0.38% - 14.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 60.56 356,423 0.36% - 21.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 67.71 985,248 0.36% - 66.7 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.06 821,122 0.36% - 3.3 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 73.18 246,050 0.36% - 18.0 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 81.51 89,418 0.35% - 7.3 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 101.63 263,737 0.34% - 26.8 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 213.07 436,341 0.34% - 93.0 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 18.19 612,461 0.34% - 11.1 M
PayPal Holdings Inc Bridgewater Associates Inc 67.20 3,147,541 0.34% - 211.5 M
Unum Group Bridgewater Associates Inc 77.34 561,884 0.34% - 43.5 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 367.54 152,997 0.33% - 56.2 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.20 286,325 0.33% - 9.2 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 84.71 436,639 0.32% - 37.0 M
Tapestry Inc Bridgewater Associates Inc 103.98 639,529 0.31% - 66.5 M
Genpact Ltd Bridgewater Associates Inc 45.54 525,672 0.30% - 23.9 M
SM Energy Co Bridgewater Associates Inc 18.32 349,034 0.30% - 6.4 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.53 406,532 0.30% - 53.9 M
Centene Corp. Bridgewater Associates Inc 36.20 1,477,672 0.30% - 53.5 M
BorgWarner Inc Bridgewater Associates Inc 46.01 626,889 0.29% - 28.8 M
Ovintiv Inc Bridgewater Associates Inc 38.23 741,422 0.29% - 28.3 M
Amdocs Ltd Bridgewater Associates Inc 77.36 318,668 0.29% - 24.7 M
GE Vernova Inc. Bridgewater Associates Inc 575.40 778,263 0.29% - 447.8 M
Metlife Inc Bridgewater Associates Inc 80.21 1,889,902 0.29% - 151.6 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.77 1,736,983 0.29% - 114.2 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 87.34 130,167 0.29% - 11.4 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 90.94 137,840 0.28% - 12.5 M
Ero Copper Corp Bridgewater Associates Inc 22.78 294,966 0.28% - 6.7 M
CNO Financial Group Inc Bridgewater Associates Inc 41.64 269,864 0.28% - 11.2 M
Everest Group Ltd Bridgewater Associates Inc 325.03 116,792 0.28% - 38.0 M
Globe Life Inc Bridgewater Associates Inc 133.97 213,320 0.27% - 28.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 72.03 646,856 0.27% - 46.6 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 66.71 1,180,423 0.27% - 78.7 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.02 598,029 0.26% - 23.3 M
Lincoln National Corp. Bridgewater Associates Inc 41.81 493,884 0.26% - 20.6 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.79 10,581,592 0.26% - 61.3 M
Assured Guaranty Ltd Bridgewater Associates Inc 87.56 120,652 0.26% - 10.6 M
DT Midstream Inc Bridgewater Associates Inc 115.31 255,907 0.25% - 29.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 132.67 702,925 0.25% - 93.3 M
Verisign Inc. Bridgewater Associates Inc 250.49 231,721 0.25% - 58.0 M
Associated Banc-Corp. Bridgewater Associates Inc 25.54 413,624 0.25% - 10.6 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 128.43 376,378 0.25% - 48.3 M
Arrow Electronics Inc. Bridgewater Associates Inc 111.27 127,823 0.25% - 14.2 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.01 208,177 0.25% - 7.5 M
National Fuel Gas Co. Bridgewater Associates Inc 79.48 220,775 0.24% - 17.5 M
Omnicom Group, Inc. Bridgewater Associates Inc 74.09 470,806 0.24% - 34.9 M
Vistra Corp Bridgewater Associates Inc 178.27 817,614 0.24% - 145.8 M
LPL Financial Holdings Inc Bridgewater Associates Inc 376.62 192,655 0.24% - 72.6 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.89 8,708,083 0.24% - 242.9 M
Booking Holdings Inc Bridgewater Associates Inc 5175.58 76,153 0.24% - 394.1 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.71 273,046 0.24% - 10.6 M
Fiserv, Inc. Bridgewater Associates Inc 64.38 1,261,873 0.23% - 81.2 M
ADT Inc Bridgewater Associates Inc 8.31 1,914,762 0.23% - 15.9 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 18.00 95,734 0.23% - 1.7 M
Cigna Group (The) Bridgewater Associates Inc 270.61 616,626 0.23% - 166.9 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 82.05 191,591 0.23% - 15.7 M
Concentrix Corporation Bridgewater Associates Inc 35.35 142,850 0.23% - 5.0 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.17 371,319 0.23% - 6.0 M
Altria Group Inc. Bridgewater Associates Inc 58.05 3,770,866 0.22% - 218.9 M
Palo Alto Networks Inc Bridgewater Associates Inc 210.04 1,533,292 0.22% - 322.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 71.24 103,519 0.22% - 7.4 M
Oge Energy Corp. Bridgewater Associates Inc 45.63 440,979 0.22% - 20.1 M
Coterra Energy Inc Bridgewater Associates Inc 26.13 1,638,229 0.22% - 42.8 M
State Street Corp. Bridgewater Associates Inc 121.11 595,949 0.21% - 72.2 M
Axsome Therapeutics Inc Bridgewater Associates Inc 140.86 107,292 0.21% - 15.1 M
Rambus Inc. Bridgewater Associates Inc 102.21 226,869 0.21% - 23.2 M
Gen Digital Inc Bridgewater Associates Inc 27.00 1,289,190 0.21% - 34.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 33.62 131,640 0.21% - 4.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.37 159,371 0.21% - 8.0 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 85.26 451,548 0.20% - 38.5 M
Antero Resources Corp Bridgewater Associates Inc 34.46 627,399 0.20% - 21.6 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.94 744,563 0.20% - 5.2 M
TechnipFMC plc Bridgewater Associates Inc 42.91 812,545 0.20% - 34.9 M
Incyte Corp. Bridgewater Associates Inc 108.26 394,084 0.20% - 42.7 M
NexGen Energy Ltd Bridgewater Associates Inc 8.47 1,289,750 0.20% - 10.9 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 82.12 191,028 0.20% - 15.7 M
Carlisle Companies Inc. Bridgewater Associates Inc 320.80 81,205 0.19% - 26.1 M
Open Text Corp Bridgewater Associates Inc 34.82 488,866 0.19% - 17.0 M
OceanFirst Financial Corp. Bridgewater Associates Inc 18.35 109,911 0.19% - 2.0 M
Boyd Gaming Corp. Bridgewater Associates Inc 80.89 147,411 0.19% - 11.9 M
Brinker International, Inc. Bridgewater Associates Inc 113.71 82,638 0.19% - 9.4 M
Manulife Financial Corp. Bridgewater Associates Inc 34.43 3,132,457 0.19% - 107.9 M
Travel+Leisure Co Bridgewater Associates Inc 64.69 117,746 0.18% - 7.6 M
Uber Technologies Inc Bridgewater Associates Inc 93.57 3,733,769 0.18% - 349.4 M
Grand Canyon Education Inc Bridgewater Associates Inc 169.82 50,168 0.18% - 8.5 M
Dynatrace Inc Bridgewater Associates Inc 46.50 539,810 0.18% - 25.1 M
HCA Healthcare Inc Bridgewater Associates Inc 473.61 406,706 0.18% - 192.6 M
Corpay Inc. Bridgewater Associates Inc 286.72 128,565 0.18% - 36.9 M
Adobe Inc Bridgewater Associates Inc 337.05 729,498 0.17% - 245.9 M
Hope Bancorp Inc Bridgewater Associates Inc 10.42 223,092 0.17% - 2.3 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 10.44 539,431 0.17% - 5.6 M
Salesforce Inc Bridgewater Associates Inc 246.02 1,639,601 0.17% - 403.4 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 225.93 448,874 0.17% - 101.4 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 196.51 718,082 0.17% - 141.1 M
Chart Industries Inc Bridgewater Associates Inc 203.50 72,646 0.16% - 14.8 M
Idacorp, Inc. Bridgewater Associates Inc 130.64 87,149 0.16% - 11.4 M
DaVita Inc Bridgewater Associates Inc 123.60 112,107 0.16% - 13.9 M
TXNM Energy Inc. Bridgewater Associates Inc 57.73 171,638 0.16% - 9.9 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 55.82 3,409,082 0.16% - 190.3 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 190.28 102,134 0.16% - 19.4 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 23.56 242,134 0.15% - 5.7 M
Netapp Inc Bridgewater Associates Inc 111.57 308,128 0.15% - 34.4 M
Alaska Air Group Inc. Bridgewater Associates Inc 43.42 177,892 0.15% - 7.7 M
Allstate Corp (The) Bridgewater Associates Inc 209.21 397,733 0.15% - 83.2 M
Sanmina Corp Bridgewater Associates Inc 169.80 81,166 0.15% - 13.8 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 44.91 99,125 0.15% - 4.5 M
Sea Ltd - ADR Bridgewater Associates Inc 143.35 872,932 0.15% - 125.1 M
Hexcel Corp. Bridgewater Associates Inc 68.73 116,023 0.15% - 8.0 M
CF Industries Holdings Inc Bridgewater Associates Inc 84.75 229,583 0.15% - 19.5 M
Voya Financial Inc Bridgewater Associates Inc 72.53 138,288 0.15% - 10.0 M
Prudential Financial Inc. Bridgewater Associates Inc 107.79 489,520 0.14% - 52.8 M
Leidos Holdings Inc Bridgewater Associates Inc 193.02 178,191 0.14% - 34.4 M
Spotify Technology S.A. Bridgewater Associates Inc 647.87 283,898 0.14% - 183.9 M
SLM Corp. Bridgewater Associates Inc 28.18 278,882 0.14% - 7.9 M
Kroger Co. Bridgewater Associates Inc 65.40 897,125 0.14% - 58.7 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 49.08 2,703,724 0.13% - 132.7 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 84.69 231,630 0.13% - 19.6 M
Western Union Company Bridgewater Associates Inc 8.91 416,834 0.13% - 3.7 M
Millicom International Cellular S.A. Bridgewater Associates Inc 50.81 218,800 0.13% - 11.1 M
Ulta Beauty Inc Bridgewater Associates Inc 535.40 58,569 0.13% - 31.4 M
Lam Research Corp. Bridgewater Associates Inc 161.42 1,638,780 0.13% - 264.5 M
Super Micro Computer Inc Bridgewater Associates Inc 37.91 778,794 0.13% - 29.5 M
Comerica, Inc. Bridgewater Associates Inc 79.43 165,987 0.13% - 13.2 M
Warrior Met Coal Inc Bridgewater Associates Inc 84.05 68,076 0.13% - 5.7 M
StandardAero Inc. Bridgewater Associates Inc 26.36 430,528 0.13% - 11.3 M
Silicon Laboratories Inc Bridgewater Associates Inc 126.95 42,106 0.13% - 5.3 M
Bath & Body Works Inc Bridgewater Associates Inc 22.40 262,892 0.13% - 5.9 M
EQT Corp Bridgewater Associates Inc 60.84 787,156 0.13% - 47.9 M
Webster Financial Corp. Bridgewater Associates Inc 57.57 199,129 0.12% - 11.5 M
Mckesson Corporation Bridgewater Associates Inc 840.75 147,769 0.12% - 124.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 55.32 227,746 0.12% - 12.6 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.34 694,076 0.12% - 26.6 M
Zions Bancorporation N.A Bridgewater Associates Inc 52.45 174,137 0.12% - 9.1 M
Hanover Insurance Group Inc Bridgewater Associates Inc 182.39 40,740 0.11% - 7.4 M
Wells Fargo & Co. Bridgewater Associates Inc 86.26 3,548,848 0.11% - 306.1 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.72 797,716 0.11% - 9.3 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 42.86 1,002,879 0.11% - 43.0 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 391.79 14,116 0.11% - 5.5 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 155.50 291,824 0.11% - 45.4 M
Carpenter Technology Corp. Bridgewater Associates Inc 332.01 54,388 0.11% - 18.1 M
DXC Technology Co Bridgewater Associates Inc 13.76 189,905 0.11% - 2.6 M
Cardinal Health, Inc. Bridgewater Associates Inc 204.32 258,755 0.11% - 52.9 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 258.89 1,755,229 0.11% - 454.4 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 67.17 101,965 0.11% - 6.8 M
Corpay Inc. Bridgewater Associates Inc 286.72 75,644 0.11% - 21.7 M
Gates Industrial Corporation plc Bridgewater Associates Inc 22.71 276,534 0.11% - 6.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.84 288,050 0.11% - 8.9 M
SEI Investments Co. Bridgewater Associates Inc 83.70 129,587 0.11% - 10.8 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 72.54 75,505 0.11% - 5.5 M
Paycom Software Inc Bridgewater Associates Inc 167.66 57,552 0.10% - 9.6 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 18.83 652,356 0.10% - 12.3 M
Flagstar Financial Inc. Bridgewater Associates Inc 11.04 429,590 0.10% - 4.7 M
D.R. Horton Inc. Bridgewater Associates Inc 146.03 301,366 0.10% - 44.0 M
Costar Group, Inc. Bridgewater Associates Inc 69.02 432,708 0.10% - 29.9 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 124.27 65,122 0.10% - 8.1 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.45 168,992 0.10% - 7.8 M
Alcoa Corp Bridgewater Associates Inc 40.03 261,986 0.10% - 10.5 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 23.56 45,550 0.10% - 1.1 M
Barrick Gold Corp. Bridgewater Associates Inc 37.33 1,693,808 0.10% - 63.2 M
Tenet Healthcare Corp. Bridgewater Associates Inc 199.99 87,163 0.10% - 17.4 M
Haemonetics Corp. Bridgewater Associates Inc 73.12 46,284 0.10% - 3.4 M
Pegasystems Inc. Bridgewater Associates Inc 59.25 164,560 0.10% - 9.8 M
Interdigital Inc Bridgewater Associates Inc 354.63 24,895 0.10% - 8.8 M
Citizens Financial Group Inc Bridgewater Associates Inc 52.66 416,134 0.10% - 21.9 M
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