Raymond Thomas Dalio's portfolio and holdings - Mar 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 12.3 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
Par Pacific Holdings Inc Bridgewater Associates Inc 43.80 531,476 1.05% - 23.3 M
Ero Copper Corp Bridgewater Associates Inc 21.52 789,327 0.76% - 17.0 M
Expedia Group Inc Bridgewater Associates Inc 264.66 897,803 0.73% - 237.6 M
Baidu Inc - ADR Bridgewater Associates Inc 116.00 2,076,305 0.60% - 240.9 M
Alaska Air Group Inc. Bridgewater Associates Inc 41.67 687,449 0.60% - 28.6 M
Seadrill Ltd. Bridgewater Associates Inc 30.07 350,074 0.56% - 10.5 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.28 1,345,534 0.56% - 43.4 M
TXNM Energy Inc. Bridgewater Associates Inc 57.84 585,026 0.56% - 33.8 M
Celestica, Inc. Bridgewater Associates Inc 310.88 636,123 0.55% - 197.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.62 3,627,846 0.53% - 96.6 M
PulteGroup Inc Bridgewater Associates Inc 118.37 1,050,725 0.53% - 124.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 225.04 332,658 0.52% - 74.9 M
Global Payments, Inc. Bridgewater Associates Inc 74.11 1,215,131 0.50% - 90.1 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.78 282,616 0.49% - 18.6 M
Emcor Group, Inc. Bridgewater Associates Inc 619.86 219,663 0.49% - 136.2 M
Vistra Corp Bridgewater Associates Inc 174.69 1,626,251 0.48% - 284.1 M
United Airlines Holdings Inc Bridgewater Associates Inc 95.03 1,531,302 0.47% - 145.5 M
Adtalem Global Education Inc Bridgewater Associates Inc 96.47 168,814 0.47% - 16.3 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.06 516,204 0.46% - 3.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 210.41 78,509 0.45% - 16.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 53.01 303,152 0.45% - 16.1 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.03 2,339,334 0.44% - 32.8 M
Onto Innovation Inc. Bridgewater Associates Inc 127.92 211,694 0.43% - 27.1 M
United Therapeutics Corp Bridgewater Associates Inc 466.40 193,784 0.43% - 90.4 M
NexGen Energy Ltd Bridgewater Associates Inc 8.17 2,434,206 0.43% - 19.9 M
Tapestry Inc Bridgewater Associates Inc 101.41 860,501 0.41% - 87.3 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 141.07 250,947 0.41% - 35.4 M
Genpact Ltd Bridgewater Associates Inc 44.89 701,899 0.40% - 31.5 M
Yelp Inc Bridgewater Associates Inc 28.31 256,807 0.40% - 7.3 M
Gentex Corp. Bridgewater Associates Inc 22.89 867,544 0.40% - 19.9 M
H&R Block Inc. Bridgewater Associates Inc 44.27 524,443 0.39% - 23.2 M
Crocs Inc Bridgewater Associates Inc 73.39 207,577 0.38% - 15.2 M
PayPal Holdings Inc Bridgewater Associates Inc 62.81 3,595,333 0.38% - 225.8 M
TEGNA Inc Bridgewater Associates Inc 19.92 602,773 0.37% - 12.0 M
Terex Corp. Bridgewater Associates Inc 45.75 238,032 0.36% - 10.9 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 909.60 127,479 0.36% - 116.0 M
Euronet Worldwide Inc Bridgewater Associates Inc 70.64 142,012 0.35% - 10.0 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.92 554,332 0.34% - 8.8 M
NRG Energy Inc. Bridgewater Associates Inc 165.19 654,193 0.34% - 108.1 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.11 2,387,101 0.34% - 26.5 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 59.73 328,867 0.33% - 19.6 M
BorgWarner Inc Bridgewater Associates Inc 44.80 716,439 0.33% - 32.1 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.98 746,925 0.33% - 27.6 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 60.48 1,991,031 0.33% - 120.4 M
PVH Corp Bridgewater Associates Inc 77.75 155,060 0.32% - 12.1 M
Incyte Corp. Bridgewater Associates Inc 104.15 627,731 0.32% - 65.4 M
Steel Dynamics Inc. Bridgewater Associates Inc 155.41 474,024 0.32% - 73.7 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 12.11 927,872 0.32% - 11.2 M
MI Homes Inc. Bridgewater Associates Inc 128.66 83,088 0.31% - 10.7 M
DaVita Inc Bridgewater Associates Inc 121.55 228,272 0.31% - 27.7 M
Unum Group Bridgewater Associates Inc 76.97 522,259 0.31% - 40.2 M
Remitly Global Inc Bridgewater Associates Inc 12.41 627,960 0.30% - 7.8 M
Constellation Energy Corporation Bridgewater Associates Inc 338.52 941,659 0.30% - 318.8 M
Frontier Group Holdings Inc Bridgewater Associates Inc 3.92 684,392 0.30% - 2.7 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 22.32 285,195 0.29% - 6.4 M
EBay Inc. Bridgewater Associates Inc 83.85 1,332,447 0.29% - 111.7 M
Carpenter Technology Corp. Bridgewater Associates Inc 330.50 143,250 0.29% - 47.3 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 68.80 692,617 0.29% - 47.7 M
Toll Brothers Inc. Bridgewater Associates Inc 130.34 277,824 0.28% - 36.2 M
CNO Financial Group Inc Bridgewater Associates Inc 41.21 272,183 0.28% - 11.2 M
LPL Financial Holdings Inc Bridgewater Associates Inc 370.59 222,873 0.28% - 82.6 M
Arrow Electronics Inc. Bridgewater Associates Inc 108.16 141,696 0.28% - 15.3 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 258.31 81,114 0.27% - 21.0 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 74.54 68,451 0.27% - 5.1 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 102.21 212,286 0.27% - 21.7 M
Builders Firstsource Inc Bridgewater Associates Inc 103.44 297,758 0.27% - 30.8 M
Metlife Inc Bridgewater Associates Inc 78.64 1,788,603 0.27% - 140.7 M
State Street Corp. Bridgewater Associates Inc 116.84 755,692 0.27% - 88.3 M
Cameco Corp. Bridgewater Associates Inc 84.76 1,147,175 0.26% - 97.2 M
Deckers Outdoor Corp. Bridgewater Associates Inc 82.82 390,252 0.26% - 32.3 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.94 227,895 0.26% - 7.3 M
DT Midstream Inc Bridgewater Associates Inc 115.94 263,962 0.26% - 30.6 M
Coterra Energy Inc Bridgewater Associates Inc 26.34 1,975,765 0.26% - 52.0 M
Fortinet Inc Bridgewater Associates Inc 82.31 1,978,560 0.26% - 162.9 M
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 12.38 133,567 0.25% - 1.7 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 17.57 455,278 0.25% - 8.0 M
Lincoln National Corp. Bridgewater Associates Inc 41.04 473,633 0.25% - 19.4 M
Autonation Inc. Bridgewater Associates Inc 196.60 93,585 0.25% - 18.4 M
Centene Corp. Bridgewater Associates Inc 36.38 1,210,586 0.25% - 44.0 M
Inspire Medical Systems Inc Bridgewater Associates Inc 86.35 72,851 0.25% - 6.3 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.65 168,406 0.25% - 7.0 M
Delta Air Lines, Inc. Bridgewater Associates Inc 58.41 1,602,890 0.25% - 93.6 M
TD Synnex Corp Bridgewater Associates Inc 150.68 200,384 0.24% - 30.2 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 28.87 294,091 0.24% - 8.5 M
Warrior Met Coal Inc Bridgewater Associates Inc 78.78 125,737 0.24% - 9.9 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 170.97 910,356 0.24% - 155.6 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 153.80 5,660,258 0.24% - 870.5 M
Frontdoor Inc. Bridgewater Associates Inc 51.14 173,047 0.24% - 8.8 M
Costar Group, Inc. Bridgewater Associates Inc 68.05 985,993 0.23% - 67.1 M
ATI Inc Bridgewater Associates Inc 99.37 318,044 0.23% - 31.6 M
GE Vernova Inc. Bridgewater Associates Inc 578.31 620,763 0.23% - 359.0 M
Skywest Inc. Bridgewater Associates Inc 96.60 91,608 0.23% - 8.8 M
Tenet Healthcare Corp. Bridgewater Associates Inc 192.91 199,976 0.23% - 38.6 M
Amdocs Ltd Bridgewater Associates Inc 77.74 251,118 0.23% - 19.5 M
Everest Group Ltd Bridgewater Associates Inc 326.23 93,772 0.22% - 30.6 M
Grand Canyon Education Inc Bridgewater Associates Inc 167.78 62,271 0.22% - 10.4 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.28 808,980 0.22% - 5.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.85 614,430 0.22% - 82.2 M
Fiserv, Inc. Bridgewater Associates Inc 63.42 1,163,348 0.21% - 73.8 M
Boyd Gaming Corp. Bridgewater Associates Inc 79.78 168,322 0.21% - 13.4 M
Omnicom Group, Inc. Bridgewater Associates Inc 72.23 404,945 0.21% - 29.2 M
Voya Financial Inc Bridgewater Associates Inc 70.74 199,392 0.21% - 14.1 M
Booking Holdings Inc Bridgewater Associates Inc 5048.01 67,067 0.21% - 338.6 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 31.97 131,640 0.21% - 4.2 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 84.47 454,436 0.20% - 38.4 M
Cigna Group (The) Bridgewater Associates Inc 269.66 541,182 0.20% - 145.9 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.36 541,430 0.20% - 16.4 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 64.84 903,288 0.20% - 58.6 M
Alcoa Corp Bridgewater Associates Inc 37.59 523,001 0.20% - 19.7 M
Dynatrace Inc Bridgewater Associates Inc 46.84 599,140 0.20% - 28.1 M
Gen Digital Inc Bridgewater Associates Inc 26.70 1,219,316 0.20% - 32.6 M
PotlatchDeltic Corp Bridgewater Associates Inc 39.31 152,636 0.20% - 6.0 M
Altria Group Inc. Bridgewater Associates Inc 58.19 3,313,961 0.20% - 192.8 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 590.83 42,642 0.19% - 25.2 M
JD.com Inc - ADR Bridgewater Associates Inc 29.31 2,786,833 0.19% - 81.7 M
Travel+Leisure Co Bridgewater Associates Inc 63.04 125,668 0.19% - 7.9 M
Open Text Corp Bridgewater Associates Inc 33.68 491,243 0.19% - 16.5 M
Ovintiv Inc Bridgewater Associates Inc 39.15 488,113 0.19% - 19.1 M
Kennametal Inc. Bridgewater Associates Inc 26.90 142,348 0.19% - 3.8 M
Corpay Inc. Bridgewater Associates Inc 279.07 131,847 0.19% - 36.8 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.91 500,480 0.19% - 33.0 M
Manulife Financial Corp. Bridgewater Associates Inc 34.36 3,195,751 0.18% - 109.8 M
HCA Healthcare Inc Bridgewater Associates Inc 472.65 428,726 0.18% - 202.6 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.18 153,129 0.18% - 5.4 M
TechnipFMC plc Bridgewater Associates Inc 43.69 742,160 0.18% - 32.4 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.50 110,940 0.18% - 3.8 M
Prudential Financial Inc. Bridgewater Associates Inc 107.16 630,106 0.18% - 67.5 M
Corpay Inc. Bridgewater Associates Inc 279.07 128,565 0.18% - 35.9 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 81.73 147,855 0.18% - 12.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 306.54 75,082 0.18% - 23.0 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 206.96 746,750 0.17% - 154.5 M
KB Home Bridgewater Associates Inc 60.16 118,283 0.17% - 7.1 M
Verisign Inc. Bridgewater Associates Inc 252.88 162,570 0.17% - 41.1 M
Allstate Corp (The) Bridgewater Associates Inc 214.30 446,961 0.17% - 95.8 M
Synchrony Financial Bridgewater Associates Inc 73.09 630,839 0.17% - 46.1 M
Assured Guaranty Ltd Bridgewater Associates Inc 87.46 79,865 0.17% - 7.0 M
Chart Industries Inc Bridgewater Associates Inc 203.54 73,973 0.16% - 15.1 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 82.91 202,381 0.16% - 16.8 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.41 6,642,723 0.16% - 35.9 M
DXC Technology Co Bridgewater Associates Inc 12.91 290,815 0.16% - 3.8 M
Southwest Airlines Co Bridgewater Associates Inc 32.82 853,062 0.16% - 28.0 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.90 931,563 0.16% - 33.4 M
Hudbay Minerals Inc. Bridgewater Associates Inc 15.77 630,795 0.16% - 9.9 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 203.10 214,545 0.16% - 43.6 M
Northwestern Corp. Bridgewater Associates Inc 65.11 95,888 0.16% - 6.2 M
Lam Research Corp. Bridgewater Associates Inc 148.26 1,960,237 0.15% - 290.6 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.07 70,357 0.15% - 13.0 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 49.16 118,005 0.15% - 5.8 M
Acuity Brands, Inc. Bridgewater Associates Inc 350.47 46,440 0.15% - 16.3 M
Western Union Company Bridgewater Associates Inc 8.83 488,987 0.15% - 4.3 M
enCore Energy Corp Bridgewater Associates Inc 2.73 279,254 0.15% - 762.4 K
Bank Of New York Mellon Corp Bridgewater Associates Inc 110.48 1,047,205 0.15% - 115.7 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 54.13 3,234,156 0.15% - 175.1 M
APA Corporation Bridgewater Associates Inc 24.79 517,553 0.14% - 12.8 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 17.22 892,303 0.14% - 15.4 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 322.13 135,994 0.14% - 43.8 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.51 5,087,842 0.14% - 140.0 M
Adobe Inc Bridgewater Associates Inc 331.11 583,311 0.14% - 193.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 72.03 881,804 0.13% - 63.5 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 22.44 180,607 0.13% - 4.1 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 37.95 175,930 0.13% - 6.7 M
Oshkosh Corp Bridgewater Associates Inc 124.58 85,830 0.13% - 10.7 M
Newmont Corp Bridgewater Associates Inc 87.80 1,465,489 0.13% - 128.7 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 246.81 2,164,088 0.13% - 534.1 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 188.71 87,275 0.13% - 16.5 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 90.47 63,397 0.13% - 5.7 M
Nexstar Media Group Inc Bridgewater Associates Inc 182.18 39,363 0.13% - 7.2 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 247.96 46,368 0.13% - 11.5 M
Allegion plc Bridgewater Associates Inc 161.25 109,760 0.13% - 17.7 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.52 126,513 0.13% - 4.5 M
J.M. Smucker Co. Bridgewater Associates Inc 109.14 135,949 0.13% - 14.8 M
Palo Alto Networks Inc Bridgewater Associates Inc 205.25 848,233 0.13% - 174.1 M
Kinross Gold Corp. Bridgewater Associates Inc 25.44 1,543,503 0.13% - 39.3 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 27.83 125,341 0.13% - 3.5 M
Mckesson Corporation Bridgewater Associates Inc 842.09 156,212 0.13% - 131.5 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 130.95 1,742,717 0.12% - 228.2 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 30.29 225,449 0.12% - 6.8 M
Flex Ltd Bridgewater Associates Inc 59.99 456,120 0.12% - 27.4 M
Yum China Holdings Inc Bridgewater Associates Inc 46.17 453,156 0.12% - 20.9 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 40.82 1,072,064 0.12% - 43.8 M
SEI Investments Co. Bridgewater Associates Inc 81.57 146,580 0.12% - 12.0 M
TransUnion Bridgewater Associates Inc 81.10 228,864 0.12% - 18.6 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 307.75 45,286 0.12% - 13.9 M
Old Republic International Corp. Bridgewater Associates Inc 44.35 290,173 0.12% - 12.9 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.33 192,722 0.12% - 8.5 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 69.88 80,022 0.12% - 5.6 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.65 2,341,238 0.12% - 109.2 M
Leidos Holdings Inc Bridgewater Associates Inc 191.41 147,561 0.12% - 28.2 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 125.36 176,025 0.11% - 22.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 129.70 159,286 0.11% - 20.7 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 360.92 52,058 0.11% - 18.8 M
Eastman Chemical Co Bridgewater Associates Inc 60.25 130,705 0.11% - 7.9 M
ServiceNow Inc Bridgewater Associates Inc 850.43 234,932 0.11% - 199.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 69.74 53,730 0.11% - 3.7 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 33.35 466,508 0.11% - 15.6 M
Citigroup Inc Bridgewater Associates Inc 100.30 2,011,758 0.11% - 201.8 M
Salesforce Inc Bridgewater Associates Inc 243.66 1,041,892 0.11% - 253.9 M
SLM Corp. Bridgewater Associates Inc 27.60 225,838 0.11% - 6.2 M
Matador Resources Co Bridgewater Associates Inc 41.43 133,882 0.11% - 5.5 M
Ameriprise Financial Inc Bridgewater Associates Inc 458.00 101,188 0.11% - 46.3 M
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