Raymond Thomas Dalio's portfolio and holdings - Sep 2026

As per the latest corporate shareholdings filed, Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 5.7 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
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 157.84 159,943 0.90% 0.39 25.2 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 10.02 5,691,634 0.80% 0.18 57.0 M
Kennametal Inc. Bridgewater Associates Inc 32.86 611,543 0.80% -0.04 20.1 M
Kosmos Energy Ltd Bridgewater Associates Inc 2.52 4,720,550 0.79% 0.79 11.9 M
Transocean Ltd Bridgewater Associates Inc 5.51 7,962,797 0.71% 0.68 43.9 M
Star Bulk Carriers Corp Bridgewater Associates Inc 30.84 718,057 0.62% 0.12 22.1 M
NioCorp Developments Ltd Bridgewater Associates Inc 3.46 866,910 0.59% -0.01 3.0 M
Avista Corp. Bridgewater Associates Inc 35.13 471,986 0.56% 0.54 16.6 M
NOV Inc Bridgewater Associates Inc 19.51 1,943,703 0.55% 0.49 37.9 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.59 883,746 0.54% 0.41 17.3 M
F.N.B. Corp. Bridgewater Associates Inc 17.40 1,804,957 0.51% 0.00 31.4 M
Adient plc Bridgewater Associates Inc 17.24 378,873 0.49% 0.12 6.5 M
Antero Resources Corp Bridgewater Associates Inc 34.69 1,507,657 0.49% 0.44 52.3 M
PVH Corp Bridgewater Associates Inc 74.90 225,223 0.49% 0.13 16.9 M
Century Aluminum Co. Bridgewater Associates Inc 36.94 473,928 0.48% -0.26 17.5 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 40.13 472,990 0.47% 0.40 19.0 M
Valaris Ltd Bridgewater Associates Inc 83.49 321,713 0.46% 0.41 26.9 M
Timken Co. Bridgewater Associates Inc 119.99 302,724 0.44% 0.16 36.3 M
Popular Inc. Bridgewater Associates Inc 158.82 278,207 0.44% -0.06 44.2 M
Talos Energy Inc Bridgewater Associates Inc 17.01 722,518 0.43% 0.43 12.3 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.75 300,604 0.43% 0.42 19.5 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 39.92 248,575 0.43% -0.01 9.9 M
Independent Bank Corp. Bridgewater Associates Inc 79.71 200,771 0.42% -0.01 16.0 M
APA Corporation Bridgewater Associates Inc 43.85 1,444,176 0.41% 0.41 63.3 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 108.31 463,146 0.41% -0.04 50.2 M
Zions Bancorporation N.A Bridgewater Associates Inc 63.28 591,357 0.41% -0.09 37.4 M
Eastern Bankshares Inc. Bridgewater Associates Inc 21.24 924,805 0.40% -0.01 19.6 M
Flagstar Financial Inc. Bridgewater Associates Inc 11.57 1,634,732 0.39% -0.02 18.9 M
Portland General Electric Co Bridgewater Associates Inc 44.25 461,107 0.39% 0.29 20.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 176.05 228,121 0.39% 0.16 40.2 M
Ovintiv Inc Bridgewater Associates Inc 60.95 1,041,316 0.38% 0.24 63.5 M
GXO Logistics Inc Bridgewater Associates Inc 45.99 430,309 0.37% 0.32 19.8 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 73.41 998,761 0.37% 0.37 73.3 M
Western Alliance Bancorp Bridgewater Associates Inc 76.02 401,678 0.37% 0.19 30.5 M
First Horizon Corporation Bridgewater Associates Inc 23.36 1,633,439 0.34% 0.00 38.2 M
Crocs Inc Bridgewater Associates Inc 118.19 161,617 0.34% -0.04 19.1 M
BankUnited Inc Bridgewater Associates Inc 43.23 239,674 0.34% -0.01 10.4 M
Scorpio Tankers Inc Bridgewater Associates Inc 86.41 164,254 0.33% 0.15 14.2 M
Edison International Bridgewater Associates Inc 54.24 1,234,614 0.32% 0.28 67.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 375.66 151,328 0.32% 0.29 56.8 M
Eversource Energy Bridgewater Associates Inc 64.69 1,195,140 0.32% 0.32 77.3 M
Hancock Whitney Corp. Bridgewater Associates Inc 73.18 254,223 0.32% 0.09 18.6 M
Hexcel Corp. Bridgewater Associates Inc 85.90 236,251 0.31% 0.28 20.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 141.40 131,677 0.31% -0.25 18.6 M
WSFS Financial Corp. Bridgewater Associates Inc 77.34 158,444 0.31% 0.14 12.3 M
Boise Cascade Co Bridgewater Associates Inc 74.84 108,049 0.31% 0.04 8.1 M
Kohl`s Corp. Bridgewater Associates Inc 19.53 347,967 0.31% 0.21 6.8 M
BorgWarner Inc Bridgewater Associates Inc 60.26 623,455 0.31% -0.01 37.6 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 11.55 1,152,000 0.30% 0.28 13.3 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 51.98 185,784 0.30% 0.10 9.7 M
Etsy Inc Bridgewater Associates Inc 70.89 273,253 0.30% 0.22 19.4 M
NiSource Inc Bridgewater Associates Inc 39.55 1,410,001 0.29% 0.29 55.8 M
Ero Copper Corp Bridgewater Associates Inc 38.44 301,291 0.29% -0.04 11.6 M
Critical Metals Corp. Bridgewater Associates Inc 7.51 424,582 0.29% -0.07 3.2 M
HF Sinclair Corporation Bridgewater Associates Inc 115.22 510,527 0.29% 0.11 58.8 M
TG Therapeutics Inc Bridgewater Associates Inc 53.91 429,904 0.28% 0.08 23.2 M
First Hawaiian INC Bridgewater Associates Inc 25.04 334,434 0.27% 0.00 8.4 M
Remitly Global Inc Bridgewater Associates Inc 22.91 576,318 0.27% 0.16 13.2 M
Tapestry Inc Bridgewater Associates Inc 116.95 539,444 0.27% 0.11 63.1 M
Steel Dynamics Inc. Bridgewater Associates Inc 241.04 378,490 0.26% -0.04 91.2 M
Bank OZK Bridgewater Associates Inc 46.59 287,790 0.26% 0.00 13.4 M
Celestica, Inc. Bridgewater Associates Inc 382.69 330,689 0.26% -0.15 126.6 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.57 351,974 0.26% 0.02 27.0 M
United Therapeutics Corp Bridgewater Associates Inc 536.40 111,326 0.26% 0.00 59.7 M
Murphy Oil Corp. Bridgewater Associates Inc 38.39 369,028 0.26% 0.24 14.2 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 331.87 121,506 0.26% -0.30 40.3 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 135.51 104,487 0.26% 0.03 14.2 M
Newmont Corp Bridgewater Associates Inc 115.82 2,695,170 0.26% 0.04 312.2 M
Ouster Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.12 183,455 0.25% 0.25 8.1 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 18.11 425,644 0.25% -0.14 7.7 M
TechnipFMC plc Bridgewater Associates Inc 70.25 989,841 0.25% 0.19 69.5 M
MP Materials Corporation Bridgewater Associates Inc 46.84 446,310 0.25% 0.19 20.9 M
Steven Madden Ltd. Bridgewater Associates Inc 45.68 181,516 0.25% 0.05 8.3 M
XP Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.15 1,255,551 0.25% 0.25 35.3 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 53.08 199,024 0.25% 0.17 10.6 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.04 1,428,975 0.25% 0.19 42.9 M
Deckers Outdoor Corp. Bridgewater Associates Inc 80.21 336,573 0.25% -0.02 27.0 M
SSR Mining Inc Bridgewater Associates Inc 33.91 503,309 0.25% 0.04 17.1 M
Science Applications International Corp. Bridgewater Associates Inc 126.90 102,973 0.25% 0.22 13.1 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 82.32 172,689 0.24% 0.05 14.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 64.24 89,401 0.24% 0.16 5.7 M
Carters Inc Bridgewater Associates Inc 32.32 87,541 0.24% 0.07 2.8 M
Novanta Inc Bridgewater Associates Inc 150.61 90,124 0.24% 0.00 13.6 M
Tetra Tech, Inc. Bridgewater Associates Inc 33.33 608,211 0.24% 0.15 20.3 M
Five Below Inc Bridgewater Associates Inc 215.93 129,642 0.24% 0.12 28.0 M
Flywire Corp Bridgewater Associates Inc 18.17 284,851 0.23% 0.23 5.2 M
Perrigo Company plc Bridgewater Associates Inc 14.44 324,076 0.23% 0.14 4.7 M
Brink`s Co. Bridgewater Associates Inc 102.76 95,752 0.23% 0.11 9.8 M
Baytex Energy Corp Bridgewater Associates Inc 4.68 1,620,430 0.23% 0.00 7.6 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.89 866,285 0.23% 0.05 5.1 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 25.29 311,558 0.23% -0.14 7.9 M
BridgeBio Pharma Inc Bridgewater Associates Inc 66.14 448,143 0.23% 0.10 29.6 M
Nucor Corp. Bridgewater Associates Inc 251.41 513,423 0.23% -0.05 129.1 M
Insulet Corporation Bridgewater Associates Inc 135.62 156,413 0.23% 0.17 21.2 M
Vistra Corp Bridgewater Associates Inc 144.89 751,695 0.22% 0.12 108.9 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 42.55 354,817 0.22% 0.22 15.1 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 95.62 159,157 0.22% 0.06 15.2 M
Valley National Bancorp Bridgewater Associates Inc 12.76 1,171,898 0.21% -0.05 15.0 M
Southwest Airlines Co Bridgewater Associates Inc 41.85 1,022,946 0.21% 0.07 42.8 M
Insmed Inc Bridgewater Associates Inc 103.83 455,392 0.21% 0.07 47.3 M
FormFactor Inc. Bridgewater Associates Inc 147.99 162,592 0.21% 0.14 24.1 M
LKQ Corp Bridgewater Associates Inc 22.40 523,865 0.21% 0.11 11.7 M
International Bancshares Corp. Bridgewater Associates Inc 69.49 128,587 0.21% 0.00 8.9 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 34.39 131,640 0.21% -0.03 4.5 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 144.21 205,677 0.20% 0.06 29.7 M
Onto Innovation Inc. Bridgewater Associates Inc 325.41 99,020 0.20% -0.51 32.2 M
Citizens Financial Group Inc Bridgewater Associates Inc 64.31 847,858 0.20% 0.03 54.5 M
Barnes Group Inc. Bridgewater Associates Inc 40.00 3,304,836 0.20% 0.20 132.2 M
Chord Energy Corp - Ordinary Shares - New Bridgewater Associates Inc 139.11 109,612 0.20% 0.20 15.2 M
PG&E Corp. Bridgewater Associates Inc 12.35 5,931,314 0.20% 0.20 73.3 M
Sea Ltd - ADR Bridgewater Associates Inc 96.85 1,204,563 0.20% -0.02 116.7 M
PPL Corp Bridgewater Associates Inc 32.95 1,468,865 0.20% 0.14 48.4 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 65.29 136,271 0.19% -0.05 8.9 M
Sanmina Corp Bridgewater Associates Inc 225.08 103,959 0.19% 0.09 23.4 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 251.04 126,415 0.19% 0.04 31.7 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 86.43 447,886 0.19% 0.19 38.7 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 8.10 491,057 0.19% -0.06 4.0 M
Crane Holdings Co. Bridgewater Associates Inc 209.61 110,458 0.19% 0.01 23.2 M
Halliburton Co. Bridgewater Associates Inc 32.78 1,590,285 0.19% 0.19 52.1 M
Idacorp, Inc. Bridgewater Associates Inc 131.73 109,136 0.19% 0.02 14.4 M
Everest Group Ltd Bridgewater Associates Inc 366.81 72,182 0.19% 0.14 26.5 M
Maximus Inc. Bridgewater Associates Inc 54.41 98,469 0.19% 0.16 5.4 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 173.60 23,752 0.19% 0.06 4.1 M
Gold.com Inc. Bridgewater Associates Inc 41.64 3,079,243 0.19% 0.04 128.2 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 8.56 369,968 0.19% 0.19 3.2 M
Krystal Biotech Inc Bridgewater Associates Inc 334.85 54,489 0.18% 0.03 18.2 M
Victoria`s Secret & Co Bridgewater Associates Inc 89.41 146,639 0.18% -0.32 13.1 M
Lennox International Inc Bridgewater Associates Inc 361.15 63,229 0.18% 0.17 22.8 M
RBC Bearings Inc. Bridgewater Associates Inc 512.58 57,741 0.18% 0.16 29.6 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 62.88 160,819 0.18% 0.07 10.1 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 323.39 75,611 0.18% -0.02 24.5 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.23 1,516,955 0.18% 0.18 33.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 167.69 18,630 0.18% 0.16 3.1 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.17 7,403,211 0.18% -0.02 23.5 M
Paccar Inc. Bridgewater Associates Inc 109.36 946,107 0.18% 0.03 103.5 M
Adma Biologics Inc Bridgewater Associates Inc 10.11 401,059 0.18% -0.03 4.1 M
Hasbro, Inc. Bridgewater Associates Inc 92.38 251,786 0.18% 0.18 23.3 M
Corpay Inc. Bridgewater Associates Inc 401.72 128,565 0.18% 0.05 51.6 M
Townebank Portsmouth VA Bridgewater Associates Inc 35.84 163,477 0.18% -0.07 5.9 M
Regal Rexnord Corp Bridgewater Associates Inc 161.26 116,787 0.18% 0.17 18.8 M
Eos Energy Enterprises Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.27 633,125 0.17% 0.17 2.1 M
Ingredion Inc Bridgewater Associates Inc 96.85 108,233 0.17% 0.06 10.5 M
Flowers Foods, Inc. Bridgewater Associates Inc 5.60 362,451 0.17% 0.09 2.0 M
Dana Inc Bridgewater Associates Inc 28.10 183,764 0.17% 0.15 5.2 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Bridgewater Associates Inc 49.10 99,119 0.17% 0.06 4.9 M
Consolidated Edison, Inc. Bridgewater Associates Inc 103.38 623,641 0.17% 0.17 64.5 M
Dollar Tree Inc Bridgewater Associates Inc 113.19 315,855 0.17% 0.16 35.8 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 17.07 302,466 0.17% -0.20 5.2 M
Post Holdings Inc Bridgewater Associates Inc 72.68 72,779 0.17% 0.03 5.3 M
CF Industries Holdings Inc Bridgewater Associates Inc 116.02 249,708 0.17% 0.15 29.0 M
Columbia Banking System, Inc. Bridgewater Associates Inc 28.84 466,337 0.16% 0.02 13.4 M
Kirby Corp. Bridgewater Associates Inc 139.85 86,416 0.16% -0.08 12.1 M
Kulicke & Soffa Industries, Inc. Bridgewater Associates Inc 98.73 84,777 0.16% 0.10 8.4 M
Exelixis Inc Bridgewater Associates Inc 58.85 400,859 0.16% -0.03 23.6 M
Chemed Corp. Bridgewater Associates Inc 511.30 20,399 0.16% 0.12 10.4 M
Enersys Bridgewater Associates Inc 193.02 55,597 0.15% 0.10 10.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 69.13 66,359 0.15% -0.01 4.6 M
nVent Electric plc Bridgewater Associates Inc 167.17 242,970 0.15% -0.01 40.6 M
Atricure Inc Bridgewater Associates Inc 56.37 76,307 0.15% 0.08 4.3 M
KBR Inc Bridgewater Associates Inc 34.52 188,121 0.15% 0.08 6.5 M
PROG Holdings Inc Bridgewater Associates Inc 30.90 58,978 0.15% 0.04 1.8 M
Viatris Inc Bridgewater Associates Inc 17.62 1,698,341 0.15% 0.08 29.9 M
National Vision Holdings Inc Bridgewater Associates Inc 16.52 116,907 0.15% 0.11 1.9 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 68.61 177,749 0.15% 0.12 12.2 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 14.92 359,138 0.15% 0.00 5.4 M
Avery Dennison Corp. Bridgewater Associates Inc 170.00 111,819 0.15% 0.13 19.0 M
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 218.93 426,718 0.15% 0.03 93.4 M
Keycorp Bridgewater Associates Inc 20.18 1,574,882 0.15% 0.00 31.8 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 40.33 336,896 0.15% 0.15 13.6 M
Ralliant Corp. Bridgewater Associates Inc 73.96 159,840 0.14% -0.15 11.8 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.49 152,068 0.14% 0.02 2.7 M
Unum Group Bridgewater Associates Inc 89.93 226,541 0.14% -0.01 20.4 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 43.17 206,951 0.14% 0.02 8.9 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 57.54 274,911 0.14% 0.04 15.8 M
Symbotic Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.87 183,975 0.14% 0.01 7.9 M
Vontier Corporation Bridgewater Associates Inc 31.89 190,533 0.14% 0.07 6.1 M
Evertec Inc Bridgewater Associates Inc 29.12 83,418 0.14% 0.09 2.4 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 95.96 169,107 0.14% 0.00 16.2 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1713.07 48,506 0.14% -0.11 83.1 M
Netscout Systems Inc Bridgewater Associates Inc 41.20 99,831 0.14% 0.00 4.1 M
Golar Lng Bridgewater Associates Inc 49.74 137,215 0.13% 0.04 6.8 M
Murphy USA Inc Bridgewater Associates Inc 511.68 24,628 0.13% 0.11 12.6 M
NXP Semiconductors NV Bridgewater Associates Inc 241.97 337,405 0.13% 0.03 81.6 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 150.42 257,428 0.13% 0.10 38.7 M
Enovis Corp Bridgewater Associates Inc 18.69 77,088 0.13% 0.04 1.4 M
Darling Ingredients Inc Bridgewater Associates Inc 62.70 209,736 0.13% 0.04 13.2 M
PENN Entertainment Inc Bridgewater Associates Inc 15.10 177,932 0.13% 0.00 2.7 M
NRG Energy Inc. Bridgewater Associates Inc 96.80 277,935 0.13% -0.15 26.9 M
AngloGold Ashanti Ltd - ADR Bridgewater Associates Inc 94.48 665,558 0.13% 0.13 62.9 M
Haemonetics Corp. Bridgewater Associates Inc 104.68 59,733 0.13% 0.02 6.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 36.52 240,967 0.13% 0.12 8.8 M
Dynatrace Inc Bridgewater Associates Inc 60.21 368,920 0.13% 0.07 22.2 M
CNX Resources Corp Bridgewater Associates Inc 32.24 188,178 0.13% 0.13 6.1 M
AECOM Bridgewater Associates Inc 59.76 163,405 0.13% -0.02 9.8 M
Omnicell, Inc. Bridgewater Associates Inc 34.64 57,714 0.13% 0.13 2.0 M
Leidos Holdings Inc Bridgewater Associates Inc 119.45 158,669 0.13% 0.13 19.0 M
Associated Banc-Corp. Bridgewater Associates Inc 29.02 235,868 0.12% -0.10 6.8 M
Marathon Petroleum Corp Bridgewater Associates Inc 433.47 349,224 0.12% 0.10 151.4 M
Harley-Davidson, Inc. Bridgewater Associates Inc 26.19 128,632 0.12% 0.04 3.4 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 57.38 1,220,482 0.12% -0.02 70.0 M
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