Raymond Thomas Dalio's portfolio and holdings - Sep 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 5.8 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 162.66 159,943 0.90% 0.39 26.0 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 10.00 5,691,634 0.80% 0.18 56.9 M
Kennametal Inc. Bridgewater Associates Inc 31.92 611,543 0.80% -0.04 19.5 M
Kosmos Energy Ltd Bridgewater Associates Inc 2.64 4,720,550 0.79% 0.79 12.5 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 29.70 718,057 0.62% 0.12 21.3 M
NioCorp Developments Ltd Bridgewater Associates Inc 3.37 866,910 0.59% -0.01 2.9 M
Avista Corp. Bridgewater Associates Inc 35.49 471,986 0.56% 0.54 16.8 M
NOV Inc Bridgewater Associates Inc 18.97 1,943,703 0.55% 0.49 36.9 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.00 883,746 0.54% 0.41 16.8 M
F.N.B. Corp. Bridgewater Associates Inc 17.06 1,804,957 0.51% 0.00 30.8 M
Adient plc Bridgewater Associates Inc 17.42 378,873 0.49% 0.12 6.6 M
Antero Resources Corp Bridgewater Associates Inc 35.90 1,507,657 0.49% 0.44 54.1 M
PVH Corp Bridgewater Associates Inc 81.35 225,223 0.49% 0.13 18.3 M
Century Aluminum Co. Bridgewater Associates Inc 36.76 473,928 0.48% -0.26 17.4 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 39.88 472,990 0.47% 0.40 18.9 M
Valaris Ltd Bridgewater Associates Inc 83.65 321,713 0.46% 0.41 26.9 M
Timken Co. Bridgewater Associates Inc 116.12 302,724 0.44% 0.16 35.2 M
Popular Inc. Bridgewater Associates Inc 156.29 278,207 0.44% -0.06 43.5 M
Talos Energy Inc Bridgewater Associates Inc 16.80 722,518 0.43% 0.43 12.1 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 63.43 300,604 0.43% 0.42 19.1 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 40.28 248,575 0.43% -0.01 10.0 M
Independent Bank Corp. Bridgewater Associates Inc 77.02 200,771 0.42% -0.01 15.5 M
APA Corporation Bridgewater Associates Inc 45.88 1,444,176 0.41% 0.41 66.3 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 110.42 463,146 0.41% -0.04 51.1 M
Zions Bancorporation N.A Bridgewater Associates Inc 62.49 591,357 0.41% -0.09 37.0 M
Eastern Bankshares Inc. Bridgewater Associates Inc 21.03 924,805 0.40% -0.01 19.4 M
Flagstar Financial Inc. Bridgewater Associates Inc 11.32 1,634,732 0.39% -0.02 18.5 M
Portland General Electric Co Bridgewater Associates Inc 45.39 461,107 0.39% 0.29 20.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 177.35 228,121 0.39% 0.16 40.5 M
Ovintiv Inc Bridgewater Associates Inc 63.88 1,041,316 0.38% 0.24 66.5 M
GXO Logistics Inc Bridgewater Associates Inc 46.56 430,309 0.37% 0.32 20.0 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.63 998,761 0.37% 0.37 74.5 M
Western Alliance Bancorp Bridgewater Associates Inc 74.27 401,678 0.37% 0.19 29.8 M
First Horizon Corporation Bridgewater Associates Inc 23.08 1,633,439 0.34% 0.00 37.7 M
Crocs Inc Bridgewater Associates Inc 114.98 161,617 0.34% -0.04 18.6 M
BankUnited Inc Bridgewater Associates Inc 42.28 239,674 0.34% -0.01 10.1 M
Scorpio Tankers Inc Bridgewater Associates Inc 85.14 164,254 0.33% 0.15 14.0 M
Edison International Bridgewater Associates Inc 55.30 1,234,614 0.32% 0.28 68.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 387.18 151,328 0.32% 0.29 58.6 M
Eversource Energy Bridgewater Associates Inc 65.73 1,195,140 0.32% 0.32 78.6 M
Hancock Whitney Corp. Bridgewater Associates Inc 72.40 254,223 0.32% 0.09 18.4 M
Hexcel Corp. Bridgewater Associates Inc 84.96 236,251 0.31% 0.28 20.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 142.58 131,677 0.31% -0.25 18.8 M
WSFS Financial Corp. Bridgewater Associates Inc 75.39 158,444 0.31% 0.14 11.9 M
Boise Cascade Co Bridgewater Associates Inc 73.57 108,049 0.31% 0.04 7.9 M
Kohl`s Corp. Bridgewater Associates Inc 20.35 347,967 0.31% 0.21 7.1 M
BorgWarner Inc Bridgewater Associates Inc 61.30 623,455 0.31% -0.01 38.2 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 11.31 1,152,000 0.30% 0.28 13.0 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 53.49 185,784 0.30% 0.10 9.9 M
Etsy Inc Bridgewater Associates Inc 76.71 273,253 0.30% 0.22 21.0 M
NiSource Inc Bridgewater Associates Inc 40.76 1,410,001 0.29% 0.29 57.5 M
Ero Copper Corp Bridgewater Associates Inc 37.61 301,291 0.29% -0.04 11.3 M
Critical Metals Corp. Bridgewater Associates Inc 6.86 424,582 0.29% -0.07 2.9 M
HF Sinclair Corporation Bridgewater Associates Inc 121.30 510,527 0.29% 0.11 61.9 M
TG Therapeutics Inc Bridgewater Associates Inc 55.37 429,904 0.28% 0.08 23.8 M
First Hawaiian INC Bridgewater Associates Inc 24.69 334,434 0.27% 0.00 8.3 M
Remitly Global Inc Bridgewater Associates Inc 24.13 576,318 0.27% 0.16 13.9 M
Tapestry Inc Bridgewater Associates Inc 116.24 539,444 0.27% 0.11 62.7 M
Steel Dynamics Inc. Bridgewater Associates Inc 238.38 378,490 0.26% -0.04 90.2 M
Bank OZK Bridgewater Associates Inc 44.41 287,790 0.26% 0.00 12.8 M
Celestica, Inc. Bridgewater Associates Inc 362.16 330,689 0.26% -0.15 119.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.65 351,974 0.26% 0.02 26.3 M
United Therapeutics Corp Bridgewater Associates Inc 549.16 111,326 0.26% 0.00 61.1 M
Murphy Oil Corp. Bridgewater Associates Inc 38.68 369,028 0.26% 0.24 14.3 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 378.57 121,506 0.26% -0.30 46.0 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 134.23 104,487 0.26% 0.03 14.0 M
Newmont Corp Bridgewater Associates Inc 117.84 2,695,170 0.26% 0.04 317.6 M
Ouster Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.90 183,455 0.25% 0.25 7.3 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 18.17 425,644 0.25% -0.14 7.7 M
TechnipFMC plc Bridgewater Associates Inc 69.57 989,841 0.25% 0.19 68.9 M
MP Materials Corporation Bridgewater Associates Inc 46.14 446,310 0.25% 0.19 20.6 M
Steven Madden Ltd. Bridgewater Associates Inc 44.30 181,516 0.25% 0.05 8.0 M
XP Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.22 1,255,551 0.25% 0.25 40.5 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 53.46 199,024 0.25% 0.17 10.6 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.31 1,428,975 0.25% 0.19 44.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 82.89 336,573 0.25% -0.02 27.9 M
SSR Mining Inc Bridgewater Associates Inc 35.51 503,309 0.25% 0.04 17.9 M
Science Applications International Corp. Bridgewater Associates Inc 134.66 102,973 0.25% 0.22 13.9 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 77.92 172,689 0.24% 0.05 13.5 M
Euronet Worldwide Inc Bridgewater Associates Inc 64.60 89,401 0.24% 0.16 5.8 M
Carters Inc Bridgewater Associates Inc 32.36 87,541 0.24% 0.07 2.8 M
Novanta Inc Bridgewater Associates Inc 141.28 90,124 0.24% 0.00 12.7 M
Tetra Tech, Inc. Bridgewater Associates Inc 33.34 608,211 0.24% 0.15 20.3 M
Five Below Inc Bridgewater Associates Inc 214.73 129,642 0.24% 0.12 27.8 M
Flywire Corp Bridgewater Associates Inc 18.76 284,851 0.23% 0.23 5.3 M
Perrigo Company plc Bridgewater Associates Inc 15.06 324,076 0.23% 0.14 4.9 M
Brink`s Co. Bridgewater Associates Inc 103.40 95,752 0.23% 0.11 9.9 M
Baytex Energy Corp Bridgewater Associates Inc 4.81 1,620,430 0.23% 0.00 7.8 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.04 866,285 0.23% 0.05 5.2 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 25.81 311,558 0.23% -0.14 8.0 M
BridgeBio Pharma Inc Bridgewater Associates Inc 65.35 448,143 0.23% 0.10 29.3 M
Nucor Corp. Bridgewater Associates Inc 250.33 513,423 0.23% -0.05 128.5 M
Insulet Corporation Bridgewater Associates Inc 135.28 156,413 0.23% 0.17 21.2 M
Vistra Corp Bridgewater Associates Inc 161.48 751,695 0.22% 0.12 121.4 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 42.36 354,817 0.22% 0.22 15.0 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 96.73 159,157 0.22% 0.06 15.4 M
Valley National Bancorp Bridgewater Associates Inc 12.62 1,171,898 0.21% -0.05 14.8 M
Southwest Airlines Co Bridgewater Associates Inc 41.66 1,022,946 0.21% 0.07 42.6 M
Insmed Inc Bridgewater Associates Inc 100.60 455,392 0.21% 0.07 45.8 M
FormFactor Inc. Bridgewater Associates Inc 139.67 162,592 0.21% 0.14 22.7 M
LKQ Corp Bridgewater Associates Inc 21.84 523,865 0.21% 0.11 11.4 M
International Bancshares Corp. Bridgewater Associates Inc 67.92 128,587 0.21% 0.00 8.7 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 32.67 131,640 0.21% -0.03 4.3 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 142.44 205,677 0.20% 0.06 29.3 M
Onto Innovation Inc. Bridgewater Associates Inc 294.53 99,020 0.20% -0.51 29.2 M
Citizens Financial Group Inc Bridgewater Associates Inc 63.57 847,858 0.20% 0.03 53.9 M
Barnes Group Inc. Bridgewater Associates Inc 41.06 3,304,836 0.20% 0.20 135.7 M
Chord Energy Corp - Ordinary Shares - New Bridgewater Associates Inc 141.54 109,612 0.20% 0.20 15.5 M
PG&E Corp. Bridgewater Associates Inc 13.13 5,931,314 0.20% 0.20 77.9 M
Sea Ltd - ADR Bridgewater Associates Inc 95.25 1,204,563 0.20% -0.02 114.7 M
PPL Corp Bridgewater Associates Inc 34.25 1,468,865 0.20% 0.14 50.3 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 65.69 136,271 0.19% -0.05 9.0 M
Sanmina Corp Bridgewater Associates Inc 217.49 103,959 0.19% 0.09 22.6 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 255.98 126,415 0.19% 0.04 32.4 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 88.22 447,886 0.19% 0.19 39.5 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 8.55 491,057 0.19% -0.06 4.2 M
Crane Holdings Co. Bridgewater Associates Inc 204.75 110,458 0.19% 0.01 22.6 M
Halliburton Co. Bridgewater Associates Inc 32.55 1,590,285 0.19% 0.19 51.8 M
Idacorp, Inc. Bridgewater Associates Inc 135.42 109,136 0.19% 0.02 14.8 M
Everest Group Ltd Bridgewater Associates Inc 368.37 72,182 0.19% 0.14 26.6 M
Maximus Inc. Bridgewater Associates Inc 59.39 98,469 0.19% 0.16 5.8 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 181.57 23,752 0.19% 0.06 4.3 M
Gold.com Inc. Bridgewater Associates Inc 40.69 3,079,243 0.19% 0.04 125.3 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 8.83 369,968 0.19% 0.19 3.3 M
Krystal Biotech Inc Bridgewater Associates Inc 331.61 54,489 0.18% 0.03 18.1 M
Victoria`s Secret & Co Bridgewater Associates Inc 82.87 146,639 0.18% -0.32 12.2 M
Lennox International Inc Bridgewater Associates Inc 356.44 63,229 0.18% 0.17 22.5 M
RBC Bearings Inc. Bridgewater Associates Inc 503.68 57,741 0.18% 0.16 29.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 57.51 160,819 0.18% 0.07 9.2 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 331.38 75,611 0.18% -0.02 25.1 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.03 1,516,955 0.18% 0.18 34.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 170.51 18,630 0.18% 0.16 3.2 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.19 7,403,211 0.18% -0.02 23.6 M
Paccar Inc. Bridgewater Associates Inc 108.04 946,107 0.18% 0.03 102.2 M
Adma Biologics Inc Bridgewater Associates Inc 10.36 401,059 0.18% -0.03 4.2 M
Hasbro, Inc. Bridgewater Associates Inc 93.32 251,786 0.18% 0.18 23.5 M
Corpay Inc. Bridgewater Associates Inc 397.92 128,565 0.18% 0.05 51.2 M
Townebank Portsmouth VA Bridgewater Associates Inc 34.96 163,477 0.18% -0.07 5.7 M
Regal Rexnord Corp Bridgewater Associates Inc 165.03 116,787 0.18% 0.17 19.3 M
Eos Energy Enterprises Inc - Ordinary Shares - Class A Bridgewater Associates Inc 2.52 633,125 0.17% 0.17 1.6 M
Ingredion Inc Bridgewater Associates Inc 95.09 108,233 0.17% 0.06 10.3 M
Flowers Foods, Inc. Bridgewater Associates Inc 5.81 362,451 0.17% 0.09 2.1 M
Dana Inc Bridgewater Associates Inc 29.34 183,764 0.17% 0.15 5.4 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Bridgewater Associates Inc 49.86 99,119 0.17% 0.06 4.9 M
Consolidated Edison, Inc. Bridgewater Associates Inc 106.10 623,641 0.17% 0.17 66.2 M
Dollar Tree Inc Bridgewater Associates Inc 118.64 315,855 0.17% 0.16 37.5 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 74.82 72,779 0.17% 0.03 5.4 M
CF Industries Holdings Inc Bridgewater Associates Inc 111.54 249,708 0.17% 0.15 27.9 M
Columbia Banking System, Inc. Bridgewater Associates Inc 28.37 466,337 0.16% 0.02 13.2 M
Kirby Corp. Bridgewater Associates Inc 136.25 86,416 0.16% -0.08 11.8 M
Kulicke & Soffa Industries, Inc. Bridgewater Associates Inc 92.01 84,777 0.16% 0.10 7.8 M
Exelixis Inc Bridgewater Associates Inc 59.86 400,859 0.16% -0.03 24.0 M
Chemed Corp. Bridgewater Associates Inc 499.82 20,399 0.16% 0.12 10.2 M
Enersys Bridgewater Associates Inc 179.81 55,597 0.15% 0.10 10.0 M
Assured Guaranty Ltd Bridgewater Associates Inc 70.03 66,359 0.15% -0.01 4.6 M
nVent Electric plc Bridgewater Associates Inc 167.43 242,970 0.15% -0.01 40.7 M
Atricure Inc Bridgewater Associates Inc 55.81 76,307 0.15% 0.08 4.3 M
KBR Inc Bridgewater Associates Inc 35.34 188,121 0.15% 0.08 6.6 M
PROG Holdings Inc Bridgewater Associates Inc 30.48 58,978 0.15% 0.04 1.8 M
Viatris Inc Bridgewater Associates Inc 17.64 1,698,341 0.15% 0.08 30.0 M
National Vision Holdings Inc Bridgewater Associates Inc 16.68 116,907 0.15% 0.11 2.0 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 73.94 177,749 0.15% 0.12 13.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 16.62 359,138 0.15% 0.00 6.0 M
Avery Dennison Corp. Bridgewater Associates Inc 167.82 111,819 0.15% 0.13 18.8 M
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 218.29 426,718 0.15% 0.03 93.1 M
Keycorp Bridgewater Associates Inc 19.97 1,574,882 0.15% 0.00 31.5 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 41.09 336,896 0.15% 0.15 13.8 M
Ralliant Corp. Bridgewater Associates Inc 73.20 159,840 0.14% -0.15 11.7 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.85 152,068 0.14% 0.02 2.7 M
Unum Group Bridgewater Associates Inc 91.67 226,541 0.14% -0.01 20.8 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 42.29 206,951 0.14% 0.02 8.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.80 274,911 0.14% 0.04 15.1 M
Symbotic Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.63 183,975 0.14% 0.01 7.8 M
Vontier Corporation Bridgewater Associates Inc 32.24 190,533 0.14% 0.07 6.1 M
Evertec Inc Bridgewater Associates Inc 29.64 83,418 0.14% 0.09 2.5 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 98.92 169,107 0.14% 0.00 16.7 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1715.69 48,506 0.14% -0.11 83.2 M
Netscout Systems Inc Bridgewater Associates Inc 40.69 99,831 0.14% 0.00 4.1 M
Golar Lng Bridgewater Associates Inc 47.92 137,215 0.13% 0.04 6.6 M
Murphy USA Inc Bridgewater Associates Inc 529.14 24,628 0.13% 0.11 13.0 M
NXP Semiconductors NV Bridgewater Associates Inc 227.52 337,405 0.13% 0.03 76.8 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 159.91 257,428 0.13% 0.10 41.2 M
Enovis Corp Bridgewater Associates Inc 17.69 77,088 0.13% 0.04 1.4 M
Darling Ingredients Inc Bridgewater Associates Inc 60.26 209,736 0.13% 0.04 12.6 M
PENN Entertainment Inc Bridgewater Associates Inc 15.48 177,932 0.13% 0.00 2.8 M
NRG Energy Inc. Bridgewater Associates Inc 107.97 277,935 0.13% -0.15 30.0 M
AngloGold Ashanti Ltd - ADR Bridgewater Associates Inc 94.16 665,558 0.13% 0.13 62.7 M
Haemonetics Corp. Bridgewater Associates Inc 118.69 59,733 0.13% 0.02 7.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 37.20 240,967 0.13% 0.12 9.0 M
Dynatrace Inc Bridgewater Associates Inc 63.50 368,920 0.13% 0.07 23.4 M
CNX Resources Corp Bridgewater Associates Inc 34.03 188,178 0.13% 0.13 6.4 M
AECOM Bridgewater Associates Inc 59.28 163,405 0.13% -0.02 9.7 M
Omnicell, Inc. Bridgewater Associates Inc 35.82 57,714 0.13% 0.13 2.1 M
Leidos Holdings Inc Bridgewater Associates Inc 121.68 158,669 0.13% 0.13 19.3 M
Associated Banc-Corp. Bridgewater Associates Inc 28.65 235,868 0.12% -0.10 6.8 M
Marathon Petroleum Corp Bridgewater Associates Inc 455.03 349,224 0.12% 0.10 158.9 M
Harley-Davidson, Inc. Bridgewater Associates Inc 26.90 128,632 0.12% 0.04 3.5 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 56.70 1,220,482 0.12% -0.02 69.2 M
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