Raymond Thomas Dalio's portfolio and holdings - May 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.4 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
Kennametal Inc. Bridgewater Associates Inc 33.60 639,195 0.84% 0.84 21.5 M
Century Aluminum Co. Bridgewater Associates Inc 44.67 732,517 0.74% 0.47 32.7 M
Onto Innovation Inc. Bridgewater Associates Inc 321.44 348,405 0.70% 0.51 112.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 70.47 1,580,929 0.64% 0.61 111.4 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 8.55 4,426,451 0.63% 0.59 37.8 M
NioCorp Developments Ltd Bridgewater Associates Inc 4.62 882,745 0.61% 0.15 4.1 M
Inspire Medical Systems Inc Bridgewater Associates Inc 51.76 173,533 0.60% 0.35 9.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 93.07 248,057 0.56% 0.16 23.1 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 385.80 266,099 0.56% -0.03 102.7 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 257.79 1,028,202 0.55% 0.38 265.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 152.10 91,835 0.51% -0.12 14.0 M
F.N.B. Corp. Bridgewater Associates Inc 18.83 1,815,541 0.51% -0.01 34.2 M
Victoria`s Secret & Co Bridgewater Associates Inc 78.36 400,299 0.50% 0.30 31.4 M
Star Bulk Carriers Corp Bridgewater Associates Inc 26.35 551,329 0.49% -0.05 14.5 M
Zions Bancorporation N.A Bridgewater Associates Inc 70.66 724,830 0.49% -0.08 51.2 M
Popular Inc. Bridgewater Associates Inc 170.56 317,216 0.49% 0.01 54.1 M
Celestica, Inc. Bridgewater Associates Inc 359.85 525,621 0.46% 0.16 189.1 M
Astera Labs Inc. Bridgewater Associates Inc 412.97 750,940 0.44% 0.30 310.1 M
Eastern Bankshares Inc. Bridgewater Associates Inc 22.31 941,345 0.44% 0.11 21.0 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 36.84 251,506 0.43% 0.04 9.3 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 76.20 511,429 0.43% -0.04 39.0 M
Independent Bank Corp. Bridgewater Associates Inc 83.71 205,297 0.43% 0.00 17.2 M
Flagstar Financial Inc. Bridgewater Associates Inc 15.09 1,714,376 0.41% 0.00 25.9 M
Tower Semiconductor Ltd. Bridgewater Associates Inc 222.75 462,725 0.41% 0.41 103.1 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.81 658,299 0.39% 0.20 11.1 M
Adient plc Bridgewater Associates Inc 19.96 290,099 0.37% -0.18 5.8 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 29.28 502,971 0.37% 0.37 14.7 M
Crocs Inc Bridgewater Associates Inc 132.78 182,994 0.37% -0.06 24.3 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 26.24 658,986 0.36% 0.22 17.3 M
PVH Corp Bridgewater Associates Inc 79.37 163,294 0.35% -0.14 13.0 M
Critical Metals Corp. Bridgewater Associates Inc 7.95 519,753 0.35% -0.06 4.1 M
Insight Enterprises Inc. Bridgewater Associates Inc 119.81 105,499 0.35% 0.10 12.6 M
First Horizon Corporation Bridgewater Associates Inc 25.74 1,631,610 0.34% 0.15 42.0 M
BankUnited Inc Bridgewater Associates Inc 48.23 248,598 0.34% -0.02 12.0 M
e.l.f. Beauty Inc Bridgewater Associates Inc 76.75 200,323 0.34% 0.33 15.4 M
Bellring Brands Inc Bridgewater Associates Inc 12.48 391,087 0.34% 0.16 4.9 M
Ero Copper Corp Bridgewater Associates Inc 25.58 342,455 0.33% 0.24 8.8 M
BorgWarner Inc Bridgewater Associates Inc 64.99 649,769 0.32% -0.12 42.2 M
Figs Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.04 519,482 0.31% 0.31 5.2 M
La-Z-Boy Inc. Bridgewater Associates Inc 39.18 121,023 0.30% 0.30 4.7 M
Steel Dynamics Inc. Bridgewater Associates Inc 228.42 438,079 0.30% 0.30 100.1 M
Ralliant Corp. Bridgewater Associates Inc 69.25 323,474 0.29% 0.29 22.4 M
Applied Optoelectronics Inc Bridgewater Associates Inc 119.92 223,935 0.28% 0.28 26.9 M
NRG Energy Inc. Bridgewater Associates Inc 140.42 588,502 0.28% 0.10 82.6 M
Timken Co. Bridgewater Associates Inc 137.31 191,948 0.28% 0.25 26.4 M
Nucor Corp. Bridgewater Associates Inc 227.37 618,528 0.27% 0.27 140.6 M
Boise Cascade Co Bridgewater Associates Inc 76.06 94,971 0.27% 0.27 7.2 M
Valley National Bancorp Bridgewater Associates Inc 14.64 1,470,218 0.27% 0.00 21.5 M
Winmark Corporation Bridgewater Associates Inc 385.44 9,477 0.26% 0.26 3.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 105.99 367,840 0.26% -0.14 39.0 M
Netscout Systems Inc Bridgewater Associates Inc 43.68 187,312 0.26% 0.01 8.2 M
United Therapeutics Corp Bridgewater Associates Inc 547.06 111,169 0.26% 0.11 60.8 M
Bank OZK Bridgewater Associates Inc 50.67 283,220 0.26% 0.06 14.4 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 10.45 638,054 0.25% 0.16 6.7 M
Oge Energy Corp. Bridgewater Associates Inc 48.65 517,969 0.25% -0.03 25.2 M
Primoris Services Corp Bridgewater Associates Inc 86.60 136,170 0.25% 0.07 11.8 M
Townebank Portsmouth VA Bridgewater Associates Inc 35.80 227,497 0.25% 0.08 8.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1756.09 86,462 0.25% 0.05 151.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 78.11 330,463 0.24% 0.03 25.8 M
Kirby Corp. Bridgewater Associates Inc 143.75 130,551 0.24% 0.04 18.8 M
Sotera Health Co Bridgewater Associates Inc 18.42 695,392 0.24% 0.24 12.8 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 73.16 169,156 0.24% 0.24 12.4 M
Sally Beauty Holdings Inc Bridgewater Associates Inc 15.29 229,166 0.24% 0.24 3.5 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 334.75 90,438 0.23% -0.05 30.3 M
Toll Brothers Inc. Bridgewater Associates Inc 149.49 217,446 0.23% -0.10 32.5 M
Global E Online Ltd Bridgewater Associates Inc 38.48 384,190 0.23% 0.18 14.8 M
Baytex Energy Corp Bridgewater Associates Inc 4.07 1,638,670 0.23% 0.23 6.7 M
Organon & Co. Bridgewater Associates Inc 13.52 594,483 0.23% -0.12 8.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 155.57 136,368 0.23% -0.14 21.2 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 150.59 90,993 0.22% 0.12 13.7 M
Marvell Technology Inc Bridgewater Associates Inc 235.81 1,948,947 0.22% 0.11 459.6 M
Associated Banc-Corp. Bridgewater Associates Inc 30.60 415,653 0.22% -0.23 12.7 M
Hancock Whitney Corp. Bridgewater Associates Inc 75.41 178,407 0.22% 0.22 13.5 M
Sea Ltd - ADR Bridgewater Associates Inc 111.14 1,338,128 0.22% -0.03 148.7 M
Newmont Corp Bridgewater Associates Inc 95.29 2,316,641 0.22% 0.00 220.8 M
Boyd Gaming Corp. Bridgewater Associates Inc 86.20 160,951 0.22% -0.07 13.9 M
Teradyne, Inc. Bridgewater Associates Inc 359.60 338,946 0.22% 0.09 121.9 M
International Bancshares Corp. Bridgewater Associates Inc 75.42 131,636 0.21% 0.21 9.9 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.87 131,640 0.21% -0.03 6.2 M
ADT Inc Bridgewater Associates Inc 6.71 1,553,759 0.20% -0.02 10.4 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.93 8,322,991 0.20% -0.08 32.7 M
TG Therapeutics Inc Bridgewater Associates Inc 57.12 311,415 0.20% -0.10 17.8 M
Adma Biologics Inc Bridgewater Associates Inc 9.08 472,108 0.20% 0.12 4.3 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 46.31 125,700 0.20% -0.03 5.8 M
CNO Financial Group Inc Bridgewater Associates Inc 51.96 188,785 0.20% -0.08 9.8 M
Iris Energy Ltd Bridgewater Associates Inc 41.14 720,925 0.20% 0.12 29.7 M
MDA Space Ltd. Bridgewater Associates Inc 34.00 279,580 0.20% 0.20 9.5 M
Steven Madden Ltd. Bridgewater Associates Inc 42.01 146,634 0.20% 0.15 6.2 M
SSR Mining Inc Bridgewater Associates Inc 28.58 412,235 0.20% -0.09 11.8 M
Travel+Leisure Co Bridgewater Associates Inc 74.25 121,085 0.19% -0.14 9.0 M
SEI Investments Co. Bridgewater Associates Inc 95.45 232,675 0.19% -0.09 22.2 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 314.99 82,204 0.19% -0.08 25.9 M
Exelixis Inc Bridgewater Associates Inc 56.50 480,996 0.19% -0.18 27.2 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 84.36 136,989 0.19% -0.07 11.6 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 59.54 144,289 0.19% -0.19 8.6 M
Privia Health Group Inc Bridgewater Associates Inc 27.49 237,948 0.19% 0.02 6.5 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 50.31 95,586 0.19% 0.16 4.8 M
Sonoco Products Co. Bridgewater Associates Inc 55.89 185,297 0.19% -0.08 10.4 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 13.15 193,243 0.19% 0.19 2.5 M
Gold.com Inc. Bridgewater Associates Inc 39.45 3,079,243 0.18% 0.04 121.5 M
On Holding AG - Ordinary Shares Class A Bridgewater Associates Inc 38.54 610,088 0.18% 0.17 23.5 M
Peloton Interactive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 5.86 782,897 0.18% 0.18 4.6 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.78 670,366 0.18% 0.05 3.2 M
Crane Holdings Co. Bridgewater Associates Inc 219.07 103,441 0.18% 0.14 22.7 M
Polaris Inc Bridgewater Associates Inc 67.40 101,800 0.18% 0.02 6.9 M
Corpay Inc. Bridgewater Associates Inc 353.64 128,565 0.18% 0.05 45.5 M
Scorpio Tankers Inc Bridgewater Associates Inc 79.32 87,473 0.18% -0.21 6.9 M
Teradata Corp Bridgewater Associates Inc 33.74 165,318 0.18% -0.05 5.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 80.86 164,971 0.18% -0.01 13.3 M
Western Alliance Bancorp Bridgewater Associates Inc 80.69 190,800 0.17% 0.17 15.4 M
HF Sinclair Corporation Bridgewater Associates Inc 78.07 313,206 0.17% -0.08 24.5 M
Idacorp, Inc. Bridgewater Associates Inc 150.65 95,543 0.17% 0.07 14.4 M
WSFS Financial Corp. Bridgewater Associates Inc 77.61 89,339 0.17% 0.17 6.9 M
Carters Inc Bridgewater Associates Inc 40.19 62,363 0.17% 0.17 2.5 M
First Hawaiian INC Bridgewater Associates Inc 30.13 205,740 0.17% 0.17 6.2 M
Equitable Holdings Inc Bridgewater Associates Inc 47.00 458,416 0.17% -0.03 21.5 M
Citizens Financial Group Inc Bridgewater Associates Inc 70.34 713,638 0.17% -0.03 50.2 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.50 251,696 0.17% 0.00 28.1 M
Yelp Inc Bridgewater Associates Inc 25.81 91,380 0.17% -0.47 2.4 M
Primerica Inc Bridgewater Associates Inc 304.56 51,645 0.17% -0.04 15.7 M
Emcor Group, Inc. Bridgewater Associates Inc 781.78 72,808 0.16% -0.02 56.9 M
Flowserve Corp. Bridgewater Associates Inc 70.48 208,616 0.16% 0.07 14.7 M
GE Vernova Inc. Bridgewater Associates Inc 1091.57 434,897 0.16% -0.09 474.7 M
nVent Electric plc Bridgewater Associates Inc 160.72 261,192 0.16% 0.09 42.0 M
Assured Guaranty Ltd Bridgewater Associates Inc 82.10 71,447 0.16% -0.11 5.9 M
Kontoor Brands Inc Bridgewater Associates Inc 85.66 88,855 0.16% 0.07 7.6 M
Tapestry Inc Bridgewater Associates Inc 140.73 320,345 0.16% 0.00 45.1 M
Krystal Biotech Inc Bridgewater Associates Inc 365.81 46,367 0.16% 0.12 17.0 M
Olin Corp. Bridgewater Associates Inc 20.68 178,567 0.16% 0.00 3.7 M
Unum Group Bridgewater Associates Inc 87.50 247,227 0.15% 0.00 21.6 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 231.16 100,237 0.15% 0.00 23.2 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 113.06 112,206 0.15% -0.02 12.7 M
Kodiak Gas Services Inc Bridgewater Associates Inc 67.84 153,457 0.15% -0.18 10.4 M
SharkNinja Inc. Bridgewater Associates Inc 152.65 210,232 0.15% 0.03 32.1 M
TD Synnex Corp Bridgewater Associates Inc 251.52 119,089 0.15% 0.01 30.0 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 156.86 92,885 0.15% -0.10 14.6 M
Paccar Inc. Bridgewater Associates Inc 124.57 777,072 0.15% 0.15 96.8 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 177.11 148,141 0.15% 0.00 26.2 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 910.34 329,117 0.15% 0.02 299.6 M
Veeco Instruments Inc Bridgewater Associates Inc 57.40 88,467 0.14% 0.04 5.1 M
Medpace Holdings Inc Bridgewater Associates Inc 538.23 41,135 0.14% 0.02 22.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 17.00 351,785 0.14% -0.06 6.0 M
Southwest Airlines Co Bridgewater Associates Inc 48.43 700,368 0.14% 0.13 33.9 M
AECOM Bridgewater Associates Inc 68.25 183,161 0.14% 0.11 12.5 M
Fulton Financial Corp. Bridgewater Associates Inc 24.18 250,564 0.14% 0.06 6.1 M
Warby Parker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.05 171,520 0.14% 0.14 5.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 57.56 1,381,645 0.14% 0.10 79.5 M
Symbotic Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.64 176,987 0.14% 0.07 7.7 M
Hudbay Minerals Inc. Bridgewater Associates Inc 21.64 619,376 0.14% 0.10 13.4 M
Columbia Banking System, Inc. Bridgewater Associates Inc 32.05 399,933 0.14% 0.09 12.8 M
Fluor Corporation Bridgewater Associates Inc 50.74 191,468 0.14% 0.14 9.7 M
Insmed Inc Bridgewater Associates Inc 115.61 295,579 0.14% 0.14 34.2 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 108.12 164,824 0.14% -0.01 17.8 M
BridgeBio Pharma Inc Bridgewater Associates Inc 85.89 259,459 0.13% 0.11 22.3 M
Ovintiv Inc Bridgewater Associates Inc 55.53 369,965 0.13% -0.31 20.5 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.49 214,221 0.13% 0.06 5.2 M
Roku Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.69 194,468 0.13% -0.01 27.4 M
Micron Technology Inc. Bridgewater Associates Inc 979.30 1,475,704 0.13% 0.05 1.4 B
Herc Holdings Inc Bridgewater Associates Inc 148.91 43,564 0.13% 0.13 6.5 M
Post Holdings Inc Bridgewater Associates Inc 86.28 58,852 0.13% -0.01 5.1 M
CSX Corp. Bridgewater Associates Inc 49.41 2,375,228 0.13% 0.09 117.4 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 146.69 16,182 0.13% -0.11 2.4 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 18.95 134,277 0.13% -0.14 2.5 M
Manulife Financial Corp. Bridgewater Associates Inc 41.29 2,113,648 0.13% -0.03 87.3 M
Coeur Mining Inc Bridgewater Associates Inc 15.98 1,302,801 0.13% 0.07 20.8 M
Lam Research Corp. Bridgewater Associates Inc 350.33 1,571,229 0.13% -0.12 550.4 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 116.76 88,038 0.13% -0.04 10.3 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 114.21 102,803 0.12% -0.07 11.7 M
Brink`s Co. Bridgewater Associates Inc 104.24 50,611 0.12% 0.02 5.3 M
Simply Good Foods Co Bridgewater Associates Inc 12.77 110,216 0.12% 0.01 1.4 M
Excelerate Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.00 38,675 0.12% 0.12 1.5 M
Sterling Infrastructure Inc Bridgewater Associates Inc 682.29 37,066 0.12% -0.02 25.3 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 45.32 174,974 0.12% -0.12 7.9 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.52 660,539 0.12% -0.65 14.9 M
Lincoln National Corp. Bridgewater Associates Inc 39.73 225,339 0.12% -0.01 9.0 M
Littelfuse, Inc. Bridgewater Associates Inc 415.16 29,389 0.12% -0.05 12.2 M
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 200.36 336,174 0.12% -0.04 67.4 M
Veracyte Inc Bridgewater Associates Inc 56.97 91,590 0.11% 0.08 5.2 M
Ingredion Inc Bridgewater Associates Inc 98.75 72,315 0.11% 0.00 7.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.80 98,746 0.11% -0.10 6.5 M
PENN Entertainment Inc Bridgewater Associates Inc 20.36 150,388 0.11% 0.11 3.1 M
Five Below Inc Bridgewater Associates Inc 189.39 61,895 0.11% -0.07 11.7 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 318.86 429,766 0.11% 0.00 137.0 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 48.54 1,476,822 0.11% -0.13 71.7 M
Remitly Global Inc Bridgewater Associates Inc 23.77 234,719 0.11% -0.20 5.6 M
IES Holdings Inc Bridgewater Associates Inc 625.54 22,161 0.11% 0.00 13.9 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 15.61 421,670 0.11% 0.11 6.6 M
Axsome Therapeutics Inc Bridgewater Associates Inc 233.80 56,951 0.11% 0.02 13.3 M
Synopsys, Inc. Bridgewater Associates Inc 445.50 208,353 0.11% 0.11 92.8 M
PROG Holdings Inc Bridgewater Associates Inc 44.24 43,342 0.11% -0.04 1.9 M
Corebridge Financial Inc. Bridgewater Associates Inc 30.55 487,409 0.11% -0.03 14.9 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Bridgewater Associates Inc 65.48 62,401 0.11% 0.01 4.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.12 206,911 0.11% -0.01 12.2 M
Haemonetics Corp. Bridgewater Associates Inc 76.19 48,377 0.11% 0.11 3.7 M
Woodward Inc Bridgewater Associates Inc 406.40 63,123 0.11% -0.01 25.7 M
Pegasystems Inc. Bridgewater Associates Inc 31.24 176,703 0.11% 0.02 5.5 M
Arista Networks Inc Bridgewater Associates Inc 186.96 1,330,091 0.11% 0.00 248.7 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 46.92 115,367 0.11% -0.13 5.4 M
NXP Semiconductors NV Bridgewater Associates Inc 292.26 262,782 0.10% -0.04 76.8 M
Vistra Corp Bridgewater Associates Inc 158.86 348,514 0.10% 0.01 55.4 M
View All The Superstar Shareholder Portfolios