Raymond Thomas Dalio's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 5.9 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
Kosmos Energy Ltd Bridgewater Associates Inc 1.49 3,280,302 0.70% - 4.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 211.20 116,916 0.66% - 24.7 M
Cameco Corp. Bridgewater Associates Inc 88.21 2,478,488 0.57% - 218.6 M
NexGen Energy Ltd Bridgewater Associates Inc 8.19 3,015,317 0.53% - 24.7 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 22.32 511,170 0.51% - 11.4 M
Talos Energy Inc Bridgewater Associates Inc 10.59 850,745 0.47% - 9.0 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.46 3,276,654 0.46% - 37.6 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.90 700,814 0.43% - 11.1 M
SM Energy Co Bridgewater Associates Inc 18.71 484,119 0.42% - 9.1 M
NRG Energy Inc. Bridgewater Associates Inc 166.80 804,801 0.40% - 134.2 M
Expedia Group Inc Bridgewater Associates Inc 271.36 492,719 0.38% - 133.7 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.14 370,865 0.33% - 2.3 M
Vistra Corp Bridgewater Associates Inc 172.13 1,116,282 0.33% - 192.1 M
Array Technologies Inc Bridgewater Associates Inc 7.75 465,925 0.31% - 3.6 M
Adtalem Global Education Inc Bridgewater Associates Inc 96.00 108,858 0.29% - 10.5 M
PVH Corp Bridgewater Associates Inc 79.67 157,248 0.28% - 12.5 M
Yelp Inc Bridgewater Associates Inc 29.14 181,622 0.28% - 5.3 M
Etsy Inc Bridgewater Associates Inc 59.34 307,395 0.27% - 18.2 M
Gentex Corp. Bridgewater Associates Inc 23.43 617,657 0.27% - 14.5 M
Century Aluminum Co. Bridgewater Associates Inc 29.73 247,404 0.27% - 7.4 M
ON Semiconductor Corp. Bridgewater Associates Inc 48.94 1,123,041 0.27% - 55.0 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 259.46 79,326 0.26% - 20.6 M
Grand Canyon Education Inc Bridgewater Associates Inc 169.19 75,947 0.26% - 12.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 71.89 125,550 0.25% - 9.0 M
Warrior Met Coal Inc Bridgewater Associates Inc 81.78 129,741 0.25% - 10.6 M
Constellation Energy Corporation Bridgewater Associates Inc 339.05 767,856 0.25% - 260.3 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.23 159,225 0.24% - 6.7 M
Tapestry Inc Bridgewater Associates Inc 100.84 487,776 0.24% - 49.2 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.34 1,581,652 0.23% - 43.2 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.75 703,012 0.23% - 21.6 M
H&R Block Inc. Bridgewater Associates Inc 45.62 309,664 0.23% - 14.1 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.35 328,713 0.23% - 29.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 228.26 147,032 0.22% - 33.6 M
Amdocs Ltd Bridgewater Associates Inc 76.25 248,744 0.22% - 19.0 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 71.62 523,772 0.22% - 37.5 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 108.36 174,701 0.21% - 18.9 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 249.68 75,145 0.21% - 18.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 33.62 131,640 0.21% - 4.4 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 58.76 288,259 0.20% - 16.9 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 29.27 193,699 0.20% - 5.7 M
Mckesson Corporation Bridgewater Associates Inc 846.98 246,237 0.20% - 208.6 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.16 764,988 0.19% - 12.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 204.98 465,259 0.19% - 95.4 M
Corpay Inc. Bridgewater Associates Inc 284.35 134,084 0.19% - 38.1 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 140.91 112,999 0.19% - 15.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.25 174,719 0.19% - 5.6 M
Global Payments, Inc. Bridgewater Associates Inc 76.70 473,515 0.19% - 36.3 M
CNO Financial Group Inc Bridgewater Associates Inc 41.41 187,210 0.18% - 7.8 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 43.98 556,684 0.18% - 24.5 M
DT Midstream Inc Bridgewater Associates Inc 114.66 185,306 0.18% - 21.2 M
AMKOR Technology Inc. Bridgewater Associates Inc 32.28 444,127 0.18% - 14.3 M
KB Home Bridgewater Associates Inc 61.06 129,928 0.18% - 7.9 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 268.60 149,878 0.18% - 40.3 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.25 399,101 0.18% - 898.0 K
Teradata Corp Bridgewater Associates Inc 27.50 170,891 0.18% - 4.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 83.82 270,915 0.18% - 22.7 M
Corpay Inc. Bridgewater Associates Inc 286.72 128,565 0.18% - 36.9 M
PulteGroup Inc Bridgewater Associates Inc 120.09 358,089 0.18% - 43.0 M
SLM Corp. Bridgewater Associates Inc 28.63 370,727 0.18% - 10.6 M
Coterra Energy Inc Bridgewater Associates Inc 26.09 1,296,246 0.18% - 33.8 M
BorgWarner Inc Bridgewater Associates Inc 45.91 378,947 0.17% - 17.4 M
TEGNA Inc Bridgewater Associates Inc 20.11 274,909 0.17% - 5.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.61 238,856 0.17% - 31.7 M
Toll Brothers Inc. Bridgewater Associates Inc 133.88 164,527 0.16% - 22.0 M
Autonation Inc. Bridgewater Associates Inc 195.96 63,233 0.16% - 12.4 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.66 402,148 0.16% - 13.1 M
Incyte Corp. Bridgewater Associates Inc 107.40 308,632 0.16% - 33.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 318.73 71,927 0.16% - 22.9 M
Ero Copper Corp Bridgewater Associates Inc 22.48 163,585 0.16% - 3.7 M
Assurant Inc Bridgewater Associates Inc 227.33 79,299 0.15% - 18.0 M
Crocs Inc Bridgewater Associates Inc 75.42 89,752 0.15% - 6.8 M
KLA Corp. Bridgewater Associates Inc 1162.49 201,482 0.15% - 234.2 M
Ashland Inc Bridgewater Associates Inc 52.34 71,380 0.15% - 3.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 29.00 98,072 0.15% - 2.8 M
Atkore Inc Bridgewater Associates Inc 65.42 50,362 0.15% - 3.3 M
Verisign Inc. Bridgewater Associates Inc 253.61 137,408 0.14% - 34.8 M
Celestica, Inc. Bridgewater Associates Inc 295.06 166,754 0.14% - 49.2 M
HP Inc Bridgewater Associates Inc 25.25 1,318,599 0.14% - 33.3 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.48 301,072 0.14% - 11.0 M
United Therapeutics Corp Bridgewater Associates Inc 467.86 61,755 0.14% - 28.9 M
Chemed Corp. Bridgewater Associates Inc 449.05 20,556 0.14% - 9.2 M
Bath & Body Works Inc Bridgewater Associates Inc 22.18 294,827 0.14% - 6.5 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 145.77 135,186 0.14% - 19.7 M
MGM Resorts International Bridgewater Associates Inc 33.35 404,213 0.14% - 13.5 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 320.92 135,001 0.14% - 43.3 M
Chart Industries Inc Bridgewater Associates Inc 203.44 57,494 0.13% - 11.7 M
Steel Dynamics Inc. Bridgewater Associates Inc 154.28 200,662 0.13% - 31.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 196.75 125,123 0.13% - 24.6 M
Assured Guaranty Ltd Bridgewater Associates Inc 87.30 66,468 0.13% - 5.8 M
Unum Group Bridgewater Associates Inc 77.34 226,149 0.13% - 17.5 M
Texas Roadhouse Inc Bridgewater Associates Inc 167.59 83,828 0.13% - 14.0 M
Stride Inc Bridgewater Associates Inc 65.19 54,694 0.13% - 3.6 M
BILL Holdings Inc Bridgewater Associates Inc 50.84 127,721 0.13% - 6.5 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 48.06 1,234,630 0.12% - 59.3 M
PayPal Holdings Inc Bridgewater Associates Inc 66.33 1,221,461 0.12% - 81.0 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 37.40 126,300 0.12% - 4.7 M
Cencora Inc. Bridgewater Associates Inc 365.03 237,450 0.12% - 86.7 M
Autozone Inc. Bridgewater Associates Inc 3846.09 20,546 0.12% - 79.0 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 167.85 51,496 0.12% - 8.6 M
AES Corp. Bridgewater Associates Inc 13.78 866,913 0.12% - 11.9 M
Arrow Electronics Inc. Bridgewater Associates Inc 111.70 63,494 0.12% - 7.1 M
Target Corp Bridgewater Associates Inc 91.81 553,461 0.12% - 50.8 M
F5 Inc Bridgewater Associates Inc 238.05 69,548 0.12% - 16.6 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 66.14 545,655 0.12% - 36.1 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.69 120,283 0.12% - 9.8 M
Terex Corp. Bridgewater Associates Inc 45.98 79,009 0.12% - 3.6 M
Lincoln National Corp. Bridgewater Associates Inc 41.24 203,239 0.12% - 8.4 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.76 70,167 0.12% - 4.6 M
Cigna Group (The) Bridgewater Associates Inc 274.53 323,836 0.12% - 88.9 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 188.75 145,527 0.12% - 27.5 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 30.10 189,226 0.12% - 5.7 M
Lululemon Athletica inc. Bridgewater Associates Inc 171.41 140,033 0.11% - 24.0 M
Acuity Brands, Inc. Bridgewater Associates Inc 357.08 35,499 0.11% - 12.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 70.92 50,132 0.11% - 3.6 M
Minerals Technologies, Inc. Bridgewater Associates Inc 57.80 35,938 0.11% - 2.1 M
Viatris Inc Bridgewater Associates Inc 11.12 1,338,092 0.11% - 14.9 M
Seadrill Ltd. Bridgewater Associates Inc 30.14 72,229 0.11% - 2.2 M
Cenovus Energy Inc Bridgewater Associates Inc 18.05 2,030,336 0.11% - 36.6 M
Insight Enterprises Inc. Bridgewater Associates Inc 91.81 35,294 0.11% - 3.2 M
Western Union Company Bridgewater Associates Inc 9.10 373,410 0.11% - 3.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 109.53 69,378 0.11% - 7.6 M
Progress Software Corp. Bridgewater Associates Inc 43.16 47,605 0.11% - 2.1 M
TransUnion Bridgewater Associates Inc 82.48 213,822 0.11% - 17.6 M
Wynn Resorts Ltd. Bridgewater Associates Inc 124.46 119,706 0.11% - 14.9 M
Autoliv Inc. Bridgewater Associates Inc 124.05 84,700 0.11% - 10.5 M
Strategic Education Inc Bridgewater Associates Inc 79.97 26,340 0.11% - 2.1 M
Leidos Holdings Inc Bridgewater Associates Inc 192.12 140,560 0.11% - 27.0 M
Cabot Corp. Bridgewater Associates Inc 62.37 58,063 0.11% - 3.6 M
Sanmina Corp Bridgewater Associates Inc 153.01 58,146 0.11% - 8.9 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.59 205,206 0.11% - 3.6 M
Evertec Inc Bridgewater Associates Inc 29.53 67,869 0.11% - 2.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 160.70 9,334 0.11% - 1.5 M
enCore Energy Corp Bridgewater Associates Inc 2.60 197,449 0.11% - 513.4 K
Qualys Inc Bridgewater Associates Inc 145.13 38,834 0.11% - 5.6 M
DXC Technology Co Bridgewater Associates Inc 13.57 191,637 0.11% - 2.6 M
Hanover Insurance Group Inc Bridgewater Associates Inc 182.32 37,863 0.11% - 6.9 M
Dollar General Corp. Bridgewater Associates Inc 104.41 231,645 0.11% - 24.2 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 76.00 49,405 0.10% - 3.8 M
Costar Group, Inc. Bridgewater Associates Inc 68.88 423,073 0.10% - 29.1 M
Eastman Chemical Co Bridgewater Associates Inc 62.62 118,245 0.10% - 7.4 M
Wayfair Inc - Ordinary Shares - Class A Bridgewater Associates Inc 107.53 128,207 0.10% - 13.8 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 82.60 88,202 0.10% - 7.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 54.76 70,462 0.10% - 3.9 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 173.54 38,037 0.10% - 6.6 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 23.56 45,550 0.10% - 1.1 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.66 317,438 0.10% - 5.3 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.72 560,729 0.10% - 20.6 M
HCA Healthcare Inc Bridgewater Associates Inc 474.19 250,041 0.10% - 118.6 M
Globe Life Inc Bridgewater Associates Inc 133.29 82,560 0.10% - 11.0 M
Flex Ltd Bridgewater Associates Inc 60.09 375,452 0.10% - 22.6 M
TechnipFMC plc Bridgewater Associates Inc 43.27 415,223 0.10% - 18.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 47.05 200,540 0.10% - 9.4 M
Visteon Corp. Bridgewater Associates Inc 107.69 26,842 0.10% - 2.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 334.50 59,927 0.10% - 20.0 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 102.55 80,123 0.10% - 8.2 M
Kirby Corp. Bridgewater Associates Inc 108.54 55,405 0.10% - 6.0 M
Fiserv, Inc. Bridgewater Associates Inc 65.24 539,762 0.09% - 35.2 M
Centene Corp. Bridgewater Associates Inc 36.48 467,245 0.09% - 17.0 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.86 268,947 0.09% - 36.0 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.87 167,902 0.09% - 22.0 M
Chipotle Mexican Grill Bridgewater Associates Inc 31.50 1,256,728 0.09% - 39.6 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1070.00 4,012 0.09% - 4.3 M
Booking Holdings Inc Bridgewater Associates Inc 5179.85 30,542 0.09% - 158.2 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 27.04 91,097 0.09% - 2.5 M
TD Synnex Corp Bridgewater Associates Inc 151.11 77,506 0.09% - 11.7 M
J.M. Smucker Co. Bridgewater Associates Inc 111.78 97,318 0.09% - 10.9 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.01 181,352 0.09% - 2.0 M
Ovintiv Inc Bridgewater Associates Inc 39.05 236,516 0.09% - 9.2 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 90.56 180,627 0.09% - 16.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 49.41 74,193 0.09% - 3.7 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.28 165,975 0.09% - 5.2 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 252.96 1,464,077 0.09% - 370.4 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 75.12 588,260 0.09% - 44.2 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 134.88 1,251,860 0.09% - 168.9 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 88.67 101,970 0.09% - 9.0 M
Wingstop Inc Bridgewater Associates Inc 240.16 26,181 0.09% - 6.3 M
Yum China Holdings Inc Bridgewater Associates Inc 45.88 337,473 0.09% - 15.5 M
Interdigital Inc Bridgewater Associates Inc 344.60 22,840 0.09% - 7.9 M
Micron Technology Inc. Bridgewater Associates Inc 236.74 983,685 0.09% - 232.9 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.20 484,266 0.09% - 6.9 M
Allstate Corp (The) Bridgewater Associates Inc 210.43 233,259 0.09% - 49.1 M
Onto Innovation Inc. Bridgewater Associates Inc 129.49 43,345 0.09% - 5.6 M
Voya Financial Inc Bridgewater Associates Inc 71.70 84,315 0.09% - 6.0 M
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 23.46 281,093 0.09% - 6.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 164.53 326,095 0.09% - 53.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 391.97 11,388 0.09% - 4.5 M
Exlservice Hldgs Inc Bridgewater Associates Inc 39.82 137,727 0.09% - 5.5 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 23.54 132,898 0.09% - 3.1 M
Electronic Arts, Inc. Bridgewater Associates Inc 201.66 222,258 0.09% - 44.8 M
Altria Group Inc. Bridgewater Associates Inc 58.14 1,438,565 0.09% - 83.6 M
Gap, Inc. Bridgewater Associates Inc 24.38 319,825 0.08% - 7.8 M
Brink`s Co. Bridgewater Associates Inc 115.80 36,983 0.08% - 4.3 M
Kroger Co. Bridgewater Associates Inc 65.72 610,776 0.08% - 40.1 M
Post Holdings Inc Bridgewater Associates Inc 107.17 49,092 0.08% - 5.3 M
Herc Holdings Inc Bridgewater Associates Inc 138.90 23,922 0.08% - 3.3 M
First Solar Inc Bridgewater Associates Inc 261.11 89,989 0.08% - 23.5 M
Frontdoor Inc. Bridgewater Associates Inc 50.98 63,721 0.08% - 3.2 M
Gen Digital Inc Bridgewater Associates Inc 26.91 517,591 0.08% - 13.9 M
Universal Display Corp. Bridgewater Associates Inc 117.94 39,715 0.08% - 4.7 M
Barrick Gold Corp. Bridgewater Associates Inc 37.33 1,447,251 0.08% - 54.0 M
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