Raymond Thomas Dalio's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 10.0 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
Par Pacific Holdings Inc Bridgewater Associates Inc 81.32 551,560 1.10% 0.18 44.9 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 41.86 2,038,086 0.86% 0.11 85.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 179.40 146,973 0.76% 0.35 26.4 M
Ziff Davis Inc Bridgewater Associates Inc 55.70 280,175 0.71% 0.71 15.6 M
Crocs Inc Bridgewater Associates Inc 117.53 332,750 0.66% 0.60 39.1 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.40 4,126,366 0.62% 0.02 84.2 M
Expedia Group Inc Bridgewater Associates Inc 298.04 731,816 0.60% -0.10 218.1 M
Yelp Inc Bridgewater Associates Inc 21.66 355,923 0.58% 0.09 7.7 M
Adient plc Bridgewater Associates Inc 20.01 432,443 0.55% 0.55 8.7 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 4.13 1,640,814 0.54% 0.36 6.8 M
Etsy Inc Bridgewater Associates Inc 76.51 504,438 0.51% 0.42 38.6 M
Upwork Inc Bridgewater Associates Inc 8.79 641,059 0.49% 0.49 5.6 M
Euronet Worldwide Inc Bridgewater Associates Inc 73.81 206,526 0.49% 0.04 15.2 M
H&R Block Inc. Bridgewater Associates Inc 49.06 606,262 0.48% 0.01 29.7 M
PVH Corp Bridgewater Associates Inc 74.33 216,389 0.47% 0.09 16.1 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.19 2,495,625 0.47% 0.02 37.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 169.65 289,987 0.46% -0.06 49.2 M
Associated Banc-Corp. Bridgewater Associates Inc 31.07 762,960 0.46% 0.21 23.7 M
Lantheus Holdings Inc Bridgewater Associates Inc 100.97 296,918 0.45% -0.15 30.0 M
Global Payments, Inc. Bridgewater Associates Inc 92.54 1,247,587 0.45% -0.12 115.5 M
Ovintiv Inc Bridgewater Associates Inc 64.76 1,112,765 0.44% 0.15 72.1 M
Gentex Corp. Bridgewater Associates Inc 23.14 952,358 0.43% -0.11 22.0 M
Northwestern Corp. Bridgewater Associates Inc 70.78 264,141 0.43% 0.02 18.7 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 73.39 367,337 0.43% 0.43 27.0 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 98.64 188,837 0.43% 0.14 18.6 M
BorgWarner Inc Bridgewater Associates Inc 67.54 875,404 0.42% 0.13 59.1 M
Dynatrace Inc Bridgewater Associates Inc 51.90 1,256,083 0.42% 0.24 65.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 74.63 199,418 0.42% 0.13 14.9 M
Toll Brothers Inc. Bridgewater Associates Inc 141.73 394,421 0.42% -0.03 55.9 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 12.73 1,169,745 0.41% 0.01 14.9 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 110.19 487,081 0.41% 0.41 53.7 M
Winmark Corporation Bridgewater Associates Inc 318.17 14,731 0.41% 0.41 4.7 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 44.94 266,122 0.40% 0.25 12.0 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 195.79 1,040,435 0.40% 0.23 203.7 M
Scorpio Tankers Inc Bridgewater Associates Inc 82.35 204,078 0.39% 0.39 16.8 M
Monday.Com Ltd Bridgewater Associates Inc 91.07 199,430 0.39% 0.39 18.2 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.88 1,308,827 0.39% 0.32 26.0 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 101.31 514,238 0.38% 0.08 52.1 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 72.81 366,209 0.38% 0.27 26.7 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.42 15,177,046 0.37% 0.11 51.9 M
Zions Bancorporation N.A Bridgewater Associates Inc 69.37 545,367 0.37% 0.25 37.8 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 42.25 211,526 0.37% 0.37 8.9 M
TripAdvisor Inc. Bridgewater Associates Inc 9.32 419,420 0.37% 0.37 3.9 M
Remitly Global Inc Bridgewater Associates Inc 26.17 762,558 0.36% -0.03 20.0 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 62.40 279,126 0.36% 0.15 17.4 M
Five9 Inc Bridgewater Associates Inc 33.27 281,193 0.36% 0.36 9.4 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 19.98 649,954 0.36% 0.02 13.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 149.67 162,357 0.35% 0.13 24.3 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.94 243,236 0.35% 0.00 11.2 M
F.N.B. Corp. Bridgewater Associates Inc 18.67 1,254,955 0.35% 0.35 23.4 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.83 588,567 0.35% 0.25 29.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 78.29 461,091 0.34% 0.02 36.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.43 287,812 0.34% 0.09 18.5 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 22.50 352,275 0.34% 0.34 7.9 M
Arrow Electronics Inc. Bridgewater Associates Inc 215.97 170,949 0.33% 0.09 36.9 M
La-Z-Boy Inc. Bridgewater Associates Inc 32.76 137,353 0.33% 0.33 4.5 M
Webster Financial Corp. Bridgewater Associates Inc 77.57 535,348 0.33% 0.21 41.5 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.24 273,666 0.33% 0.10 35.9 M
Travel+Leisure Co Bridgewater Associates Inc 66.33 217,052 0.33% 0.15 14.4 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 317.00 148,669 0.33% -0.01 47.1 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 154.46 617,208 0.32% 0.32 95.3 M
Exelixis Inc Bridgewater Associates Inc 59.01 842,965 0.32% 0.31 49.7 M
Verisign Inc. Bridgewater Associates Inc 292.08 289,239 0.32% 0.07 84.5 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.83 785,486 0.31% 0.20 27.4 M
Assured Guaranty Ltd Bridgewater Associates Inc 75.69 144,023 0.31% 0.05 10.9 M
Inspire Medical Systems Inc Bridgewater Associates Inc 63.08 88,952 0.31% -0.18 5.6 M
Adobe Inc Bridgewater Associates Inc 266.51 1,262,696 0.31% 0.14 336.5 M
PayPal Holdings Inc Bridgewater Associates Inc 54.96 2,822,331 0.31% -0.03 155.1 M
DT Midstream Inc Bridgewater Associates Inc 129.52 306,829 0.30% 0.05 39.7 M
Fiserv, Inc. Bridgewater Associates Inc 53.00 1,593,157 0.30% 0.06 84.4 M
PROG Holdings Inc Bridgewater Associates Inc 39.29 119,194 0.30% 0.30 4.7 M
SSR Mining Inc Bridgewater Associates Inc 37.15 591,626 0.29% 0.28 22.0 M
Amdocs Ltd Bridgewater Associates Inc 62.21 314,377 0.29% 0.00 19.6 M
Corcept Therapeutics Inc Bridgewater Associates Inc 111.62 305,946 0.29% 0.29 34.1 M
Globe Life Inc Bridgewater Associates Inc 174.27 227,937 0.29% 0.02 39.7 M
Vistance Networks Inc. Bridgewater Associates Inc 6.40 622,782 0.28% 0.28 4.0 M
Antero Resources Corp Bridgewater Associates Inc 39.41 867,070 0.28% 0.08 34.2 M
Everest Group Ltd Bridgewater Associates Inc 380.87 113,362 0.28% 0.00 43.2 M
Lam Research Corp. Bridgewater Associates Inc 307.65 3,463,980 0.28% 0.15 1.1 B
Boyd Gaming Corp. Bridgewater Associates Inc 78.02 215,006 0.28% 0.09 16.8 M
Oge Energy Corp. Bridgewater Associates Inc 46.92 563,723 0.27% 0.05 26.4 M
Jabil Inc Bridgewater Associates Inc 310.57 288,182 0.27% 0.21 89.5 M
Teladoc Health Inc Bridgewater Associates Inc 6.28 483,749 0.27% 0.27 3.0 M
Sea Ltd - ADR Bridgewater Associates Inc 112.09 1,605,624 0.27% 0.12 180.0 M
Owens Corning Bridgewater Associates Inc 138.72 222,087 0.27% 0.22 30.8 M
Maplebear Inc. Bridgewater Associates Inc 51.07 708,369 0.27% 0.27 36.2 M
Neogen Corp. Bridgewater Associates Inc 11.83 584,794 0.27% 0.27 6.9 M
Payoneer Global Inc Bridgewater Associates Inc 7.17 953,754 0.27% 0.27 6.8 M
CNO Financial Group Inc Bridgewater Associates Inc 56.75 252,391 0.27% -0.02 14.3 M
Concentrix Corporation Bridgewater Associates Inc 32.16 164,338 0.27% 0.04 5.3 M
Kirby Corp. Bridgewater Associates Inc 140.77 144,576 0.27% 0.27 20.4 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.68 107,093 0.26% 0.03 3.2 M
Unum Group Bridgewater Associates Inc 95.85 436,084 0.26% -0.07 41.8 M
LiveRamp Holdings Inc Bridgewater Associates Inc 37.75 165,371 0.26% 0.25 6.2 M
Genpact Ltd Bridgewater Associates Inc 37.32 445,489 0.26% -0.04 16.6 M
LPL Financial Holdings Inc Bridgewater Associates Inc 359.33 208,744 0.26% 0.02 75.0 M
Everforth Inc. Bridgewater Associates Inc 32.55 110,003 0.26% 0.21 3.6 M
Organon & Co. Bridgewater Associates Inc 13.78 668,687 0.26% 0.18 9.2 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 330.38 111,939 0.26% 0.26 37.0 M
Lear Corp. Bridgewater Associates Inc 134.68 132,249 0.25% 0.19 17.8 M
Globant S.A. Bridgewater Associates Inc 39.13 112,186 0.25% 0.25 4.4 M
Metlife Inc Bridgewater Associates Inc 97.62 1,658,039 0.25% -0.03 161.9 M
Western Union Company Bridgewater Associates Inc 7.18 800,556 0.25% 0.12 5.7 M
Popular Inc. Bridgewater Associates Inc 171.32 163,842 0.25% 0.24 28.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 138.37 673,174 0.24% -0.01 93.1 M
Leggett & Platt, Inc. Bridgewater Associates Inc 9.20 327,368 0.24% 0.24 3.0 M
GE Vernova Inc. Bridgewater Associates Inc 941.95 651,092 0.24% -0.04 613.3 M
EQT Corp Bridgewater Associates Inc 55.17 1,506,494 0.24% 0.12 83.1 M
Booking Holdings Inc Bridgewater Associates Inc 193.29 77,731 0.24% 0.00 15.0 M
Omnicom Group, Inc. Bridgewater Associates Inc 82.62 757,445 0.24% 0.00 62.6 M
Covista Inc. Bridgewater Associates Inc 128.09 79,951 0.23% -0.27 10.2 M
Cigna Group (The) Bridgewater Associates Inc 282.52 603,139 0.23% 0.00 170.4 M
EBay Inc. Bridgewater Associates Inc 103.41 1,065,049 0.23% -0.18 110.1 M
Rapid7 Inc Bridgewater Associates Inc 11.00 149,061 0.23% 0.23 1.6 M
Emcor Group, Inc. Bridgewater Associates Inc 754.16 101,653 0.23% -0.24 76.7 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 116.68 491,533 0.23% 0.03 57.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.38 450,422 0.23% 0.18 5.1 M
BankUnited Inc Bridgewater Associates Inc 46.38 166,958 0.23% 0.23 7.7 M
Geo Group, Inc. Bridgewater Associates Inc 31.77 313,342 0.23% 0.23 10.0 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 827.72 235,381 0.22% 0.14 194.8 M
Autoliv Inc. Bridgewater Associates Inc 125.20 164,989 0.22% 0.15 20.7 M
Altria Group Inc. Bridgewater Associates Inc 68.88 3,695,606 0.22% 0.00 254.6 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 162.62 138,524 0.22% 0.12 22.5 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 43.08 318,262 0.22% 0.14 13.7 M
Elastic N.V Bridgewater Associates Inc 91.81 229,364 0.22% 0.16 21.1 M
TG Therapeutics Inc Bridgewater Associates Inc 55.98 342,149 0.22% 0.22 19.2 M
SEI Investments Co. Bridgewater Associates Inc 110.39 262,502 0.21% 0.11 29.0 M
Salesforce Inc Bridgewater Associates Inc 259.23 2,007,027 0.21% 0.04 520.3 M
Gen Digital Inc Bridgewater Associates Inc 30.65 1,297,981 0.21% 0.01 39.8 M
OceanFirst Financial Corp. Bridgewater Associates Inc 19.43 122,489 0.21% 0.02 2.4 M
Upbound Group Inc Bridgewater Associates Inc 18.98 123,302 0.21% 0.21 2.3 M
Allient Inc Bridgewater Associates Inc 94.62 35,558 0.21% 0.21 3.4 M
Teleflex Incorporated Bridgewater Associates Inc 138.36 92,558 0.21% 0.20 12.8 M
NXP Semiconductors NV Bridgewater Associates Inc 227.84 523,933 0.21% 0.14 119.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 40.45 131,640 0.21% -0.03 5.3 M
Open Text Corp Bridgewater Associates Inc 23.95 510,541 0.20% 0.01 12.2 M
Independent Bank Corp. Bridgewater Associates Inc 83.90 98,586 0.20% 0.20 8.3 M
SM Energy Co Bridgewater Associates Inc 36.44 482,150 0.20% -0.10 17.6 M
DocuSign Inc Bridgewater Associates Inc 68.41 403,142 0.20% 0.12 27.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 34.59 475,922 0.20% -0.07 16.5 M
Citizens Financial Group Inc Bridgewater Associates Inc 70.78 843,625 0.20% 0.10 59.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 66.53 375,683 0.20% 0.08 25.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgewater Associates Inc 142.42 69,359 0.20% 0.20 9.9 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 170.57 352,806 0.20% 0.20 60.2 M
Equitable Holdings Inc Bridgewater Associates Inc 52.96 549,951 0.19% 0.18 29.1 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.39 328,661 0.19% 0.19 5.7 M
Kodiak Gas Services Inc Bridgewater Associates Inc 62.59 164,778 0.19% 0.19 10.3 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 26.49 6,859,625 0.19% -0.05 181.7 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 55.36 980,598 0.19% 0.10 54.3 M
Hope Bancorp Inc Bridgewater Associates Inc 14.13 237,025 0.18% 0.01 3.3 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 297.92 71,283 0.18% 0.17 21.2 M
StandardAero Inc. Bridgewater Associates Inc 24.81 610,751 0.18% 0.05 15.2 M
DXC Technology Co Bridgewater Associates Inc 11.66 308,550 0.18% 0.08 3.6 M
Eastern Bankshares Inc. Bridgewater Associates Inc 22.24 396,357 0.18% 0.18 8.8 M
Chemours Company Bridgewater Associates Inc 15.30 269,611 0.18% 0.18 4.1 M
Simply Good Foods Co Bridgewater Associates Inc 11.45 166,481 0.18% 0.18 1.9 M
Check Point Software Technologies Ltd. Bridgewater Associates Inc 137.05 193,044 0.18% 0.18 26.5 M
Manulife Financial Corp. Bridgewater Associates Inc 44.34 2,990,651 0.18% -0.01 132.6 M
Corpay Inc. Bridgewater Associates Inc 416.37 128,565 0.18% 0.05 53.5 M
TriNet Group Inc Bridgewater Associates Inc 69.06 84,129 0.18% 0.18 5.8 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 68.06 474,489 0.18% -0.19 32.3 M
Sonoco Products Co. Bridgewater Associates Inc 51.95 171,851 0.17% 0.17 8.9 M
Lincoln National Corp. Bridgewater Associates Inc 45.47 330,768 0.17% -0.09 15.0 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 300.76 20,939 0.17% 0.06 6.3 M
Uber Technologies Inc Bridgewater Associates Inc 75.76 3,604,153 0.17% -0.01 273.1 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 55.35 3,742,720 0.17% 0.02 207.2 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.63 117,206 0.17% 0.17 16.5 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.01 852,495 0.17% 0.09 20.5 M
Vale S.A. - ADR Bridgewater Associates Inc 15.27 7,339,531 0.17% 0.08 112.1 M
Fulton Financial Corp. Bridgewater Associates Inc 24.10 309,297 0.17% 0.09 7.5 M
Primoris Services Corp Bridgewater Associates Inc 74.43 91,963 0.17% 0.17 6.8 M
ADT Inc Bridgewater Associates Inc 7.46 1,380,674 0.17% -0.07 10.3 M
Regions Financial Corp. Bridgewater Associates Inc 30.42 1,448,944 0.17% 0.09 44.1 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 9.96 411,503 0.17% 0.17 4.1 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.59 268,318 0.17% -0.06 5.5 M
Alaska Air Group Inc. Bridgewater Associates Inc 42.04 189,225 0.17% 0.01 8.0 M
Visteon Corp. Bridgewater Associates Inc 102.64 45,021 0.17% 0.17 4.6 M
Rambus Inc. Bridgewater Associates Inc 85.46 175,114 0.16% -0.05 15.0 M
State Street Corp. Bridgewater Associates Inc 194.26 453,307 0.16% -0.05 88.1 M
Hancock Whitney Corp. Bridgewater Associates Inc 75.84 128,877 0.16% 0.16 9.8 M
Olin Corp. Bridgewater Associates Inc 17.37 183,320 0.16% 0.16 3.2 M
Old Republic International Corp. Bridgewater Associates Inc 41.43 397,979 0.16% 0.11 16.5 M
Netapp Inc Bridgewater Associates Inc 185.59 318,188 0.16% 0.01 59.1 M
Enphase Energy Inc Bridgewater Associates Inc 36.37 209,056 0.16% 0.16 7.6 M
Netscout Systems Inc Bridgewater Associates Inc 37.22 114,631 0.16% 0.16 4.3 M
Devon Energy Corp. Bridgewater Associates Inc 48.06 979,291 0.16% 0.08 47.1 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.34 184,166 0.16% -0.08 13.7 M
Grand Canyon Education Inc Bridgewater Associates Inc 152.67 43,829 0.16% -0.02 6.7 M
Qorvo Inc Bridgewater Associates Inc 102.84 144,520 0.16% 0.12 14.9 M
Science Applications International Corp. Bridgewater Associates Inc 126.75 70,179 0.16% 0.09 8.9 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 132.31 63,684 0.15% 0.09 8.4 M
Voya Financial Inc Bridgewater Associates Inc 104.09 145,224 0.15% 0.01 15.1 M
Corpay Inc. Bridgewater Associates Inc 416.37 107,423 0.15% 0.05 44.7 M
HCA Healthcare Inc Bridgewater Associates Inc 405.00 340,557 0.15% -0.03 137.9 M
Bath & Body Works Inc Bridgewater Associates Inc 19.51 311,313 0.15% 0.02 6.1 M
Primerica Inc Bridgewater Associates Inc 295.62 48,178 0.15% 0.08 14.2 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 253.27 99,072 0.15% 0.00 25.1 M
NRG Energy Inc. Bridgewater Associates Inc 119.02 325,652 0.15% -0.26 38.8 M
NexGen Energy Ltd Bridgewater Associates Inc 10.73 977,277 0.15% -0.05 10.5 M
TechnipFMC plc Bridgewater Associates Inc 79.84 602,628 0.15% -0.05 48.1 M
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