Raymond Thomas Dalio's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 12.7 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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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 35.82 531,476 1.05% - 19.0 M
Ero Copper Corp Bridgewater Associates Inc 29.05 789,327 0.76% - 22.9 M
Expedia Group Inc Bridgewater Associates Inc 282.94 897,803 0.73% - 254.0 M
Baidu Inc - ADR Bridgewater Associates Inc 150.30 2,076,305 0.60% - 312.1 M
Alaska Air Group Inc. Bridgewater Associates Inc 51.52 687,449 0.60% - 35.4 M
Seadrill Ltd. Bridgewater Associates Inc 34.95 350,074 0.56% - 12.2 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 31.74 1,345,534 0.56% - 42.7 M
TXNM Energy Inc. Bridgewater Associates Inc 59.05 585,026 0.56% - 34.5 M
Celestica, Inc. Bridgewater Associates Inc 302.40 636,123 0.55% - 192.4 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.56 3,627,846 0.53% - 96.4 M
PulteGroup Inc Bridgewater Associates Inc 119.07 1,050,725 0.53% - 125.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 219.88 332,658 0.52% - 73.1 M
Global Payments, Inc. Bridgewater Associates Inc 75.53 1,215,131 0.50% - 91.8 M
Brighthouse Financial Inc Bridgewater Associates Inc 64.57 282,616 0.49% - 18.2 M
Emcor Group, Inc. Bridgewater Associates Inc 638.65 219,663 0.49% - 140.3 M
Vistra Corp Bridgewater Associates Inc 165.23 1,626,251 0.48% - 268.7 M
United Airlines Holdings Inc Bridgewater Associates Inc 113.01 1,531,302 0.47% - 173.1 M
Adtalem Global Education Inc Bridgewater Associates Inc 104.47 168,814 0.47% - 17.6 M
Sigma Lithium Corporation Bridgewater Associates Inc 14.21 516,204 0.46% - 7.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 206.16 78,509 0.45% - 16.2 M
Lantheus Holdings Inc Bridgewater Associates Inc 67.27 303,152 0.45% - 20.4 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.88 2,339,334 0.44% - 37.1 M
Onto Innovation Inc. Bridgewater Associates Inc 165.87 211,694 0.43% - 35.1 M
United Therapeutics Corp Bridgewater Associates Inc 496.72 193,784 0.43% - 96.3 M
NexGen Energy Ltd Bridgewater Associates Inc 10.25 2,434,206 0.43% - 25.0 M
Tapestry Inc Bridgewater Associates Inc 129.07 860,501 0.41% - 111.1 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 173.15 250,947 0.41% - 43.5 M
Genpact Ltd Bridgewater Associates Inc 45.91 701,899 0.40% - 32.2 M
Yelp Inc Bridgewater Associates Inc 30.20 256,807 0.40% - 7.8 M
Gentex Corp. Bridgewater Associates Inc 23.69 867,544 0.40% - 20.6 M
H&R Block Inc. Bridgewater Associates Inc 42.61 524,443 0.39% - 22.3 M
Crocs Inc Bridgewater Associates Inc 86.95 207,577 0.38% - 18.0 M
PayPal Holdings Inc Bridgewater Associates Inc 58.14 3,595,333 0.38% - 209.0 M
TEGNA Inc Bridgewater Associates Inc 19.29 602,773 0.37% - 11.6 M
Terex Corp. Bridgewater Associates Inc 55.03 238,032 0.36% - 13.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1003.64 127,479 0.36% - 127.9 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.10 142,012 0.35% - 10.5 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 18.88 554,332 0.34% - 10.5 M
NRG Energy Inc. Bridgewater Associates Inc 166.16 654,193 0.34% - 108.7 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 14.46 2,387,101 0.34% - 34.5 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 58.83 328,867 0.33% - 19.3 M
BorgWarner Inc Bridgewater Associates Inc 46.64 716,439 0.33% - 33.4 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.41 746,925 0.33% - 25.0 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.15 1,991,031 0.33% - 129.7 M
PVH Corp Bridgewater Associates Inc 67.82 155,060 0.32% - 10.5 M
Incyte Corp. Bridgewater Associates Inc 101.42 627,731 0.32% - 63.7 M
Steel Dynamics Inc. Bridgewater Associates Inc 176.06 474,024 0.32% - 83.5 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.60 927,872 0.32% - 10.8 M
MI Homes Inc. Bridgewater Associates Inc 127.84 83,088 0.31% - 10.6 M
DaVita Inc Bridgewater Associates Inc 114.51 228,272 0.31% - 26.1 M
Unum Group Bridgewater Associates Inc 77.23 522,259 0.31% - 40.3 M
Remitly Global Inc Bridgewater Associates Inc 13.22 627,960 0.30% - 8.3 M
Constellation Energy Corporation Bridgewater Associates Inc 366.25 941,659 0.30% - 344.9 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.57 684,392 0.30% - 3.1 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 22.01 285,195 0.29% - 6.3 M
EBay Inc. Bridgewater Associates Inc 87.06 1,332,447 0.29% - 116.0 M
Carpenter Technology Corp. Bridgewater Associates Inc 338.34 143,250 0.29% - 48.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 65.92 692,617 0.29% - 45.7 M
Toll Brothers Inc. Bridgewater Associates Inc 135.58 277,824 0.28% - 37.7 M
CNO Financial Group Inc Bridgewater Associates Inc 42.20 272,183 0.28% - 11.5 M
LPL Financial Holdings Inc Bridgewater Associates Inc 361.63 222,873 0.28% - 80.6 M
Arrow Electronics Inc. Bridgewater Associates Inc 113.04 141,696 0.28% - 16.0 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 288.85 81,114 0.27% - 23.4 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 48.46 68,451 0.27% - 3.3 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 104.26 212,286 0.27% - 22.1 M
Builders Firstsource Inc Bridgewater Associates Inc 104.63 297,758 0.27% - 31.2 M
Metlife Inc Bridgewater Associates Inc 80.32 1,788,603 0.27% - 143.7 M
State Street Corp. Bridgewater Associates Inc 129.07 755,692 0.27% - 97.5 M
Cameco Corp. Bridgewater Associates Inc 98.56 1,147,175 0.26% - 113.1 M
Deckers Outdoor Corp. Bridgewater Associates Inc 106.79 390,252 0.26% - 41.7 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.57 227,895 0.26% - 7.2 M
DT Midstream Inc Bridgewater Associates Inc 120.99 263,962 0.26% - 31.9 M
Coterra Energy Inc Bridgewater Associates Inc 26.60 1,975,765 0.26% - 52.6 M
Fortinet Inc Bridgewater Associates Inc 77.88 1,978,560 0.26% - 154.1 M
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 14.49 133,567 0.25% - 1.9 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 19.47 455,278 0.25% - 8.9 M
Lincoln National Corp. Bridgewater Associates Inc 45.01 473,633 0.25% - 21.3 M
Autonation Inc. Bridgewater Associates Inc 206.48 93,585 0.25% - 19.3 M
Centene Corp. Bridgewater Associates Inc 41.78 1,210,586 0.25% - 50.6 M
Inspire Medical Systems Inc Bridgewater Associates Inc 92.27 72,851 0.25% - 6.7 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 47.03 168,406 0.25% - 7.9 M
Delta Air Lines, Inc. Bridgewater Associates Inc 69.06 1,602,890 0.25% - 110.7 M
TD Synnex Corp Bridgewater Associates Inc 153.43 200,384 0.24% - 30.7 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 30.68 294,091 0.24% - 9.0 M
Warrior Met Coal Inc Bridgewater Associates Inc 89.55 125,737 0.24% - 11.3 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 175.61 910,356 0.24% - 159.9 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 155.74 5,660,258 0.24% - 881.5 M
Frontdoor Inc. Bridgewater Associates Inc 57.04 173,047 0.24% - 9.9 M
Costar Group, Inc. Bridgewater Associates Inc 65.69 985,993 0.23% - 64.8 M
ATI Inc Bridgewater Associates Inc 119.20 318,044 0.23% - 37.9 M
GE Vernova Inc. Bridgewater Associates Inc 679.55 620,763 0.23% - 421.8 M
Skywest Inc. Bridgewater Associates Inc 101.20 91,608 0.23% - 9.3 M
Tenet Healthcare Corp. Bridgewater Associates Inc 199.45 199,976 0.23% - 39.9 M
Amdocs Ltd Bridgewater Associates Inc 80.16 251,118 0.23% - 20.1 M
Everest Group Ltd Bridgewater Associates Inc 334.48 93,772 0.22% - 31.4 M
Grand Canyon Education Inc Bridgewater Associates Inc 165.39 62,271 0.22% - 10.3 M
Bausch Health Companies Inc Bridgewater Associates Inc 7.21 808,980 0.22% - 5.8 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 137.11 614,430 0.22% - 84.2 M
Fiserv, Inc. Bridgewater Associates Inc 65.59 1,163,348 0.21% - 76.3 M
Boyd Gaming Corp. Bridgewater Associates Inc 86.19 168,322 0.21% - 14.5 M
Omnicom Group, Inc. Bridgewater Associates Inc 81.32 404,945 0.21% - 32.9 M
Voya Financial Inc Bridgewater Associates Inc 75.60 199,392 0.21% - 15.1 M
Booking Holdings Inc Bridgewater Associates Inc 5323.20 67,067 0.21% - 357.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.22 131,640 0.21% - 4.8 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 89.42 454,436 0.20% - 40.6 M
Cigna Group (The) Bridgewater Associates Inc 279.12 541,182 0.20% - 151.1 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.93 541,430 0.20% - 14.6 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 73.76 903,288 0.20% - 66.6 M
Alcoa Corp Bridgewater Associates Inc 56.54 523,001 0.20% - 29.6 M
Dynatrace Inc Bridgewater Associates Inc 42.35 599,140 0.20% - 25.4 M
Gen Digital Inc Bridgewater Associates Inc 26.07 1,219,316 0.20% - 31.8 M
PotlatchDeltic Corp Bridgewater Associates Inc 39.72 152,636 0.20% - 6.1 M
Altria Group Inc. Bridgewater Associates Inc 57.31 3,313,961 0.20% - 189.9 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 537.41 42,642 0.19% - 22.9 M
JD.com Inc - ADR Bridgewater Associates Inc 29.53 2,786,833 0.19% - 82.3 M
Travel+Leisure Co Bridgewater Associates Inc 72.03 125,668 0.19% - 9.1 M
Open Text Corp Bridgewater Associates Inc 31.74 491,243 0.19% - 15.6 M
Ovintiv Inc Bridgewater Associates Inc 40.49 488,113 0.19% - 19.8 M
Kennametal Inc. Bridgewater Associates Inc 28.99 142,348 0.19% - 4.1 M
Corpay Inc. Bridgewater Associates Inc 300.59 131,847 0.19% - 39.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 50.60 500,480 0.19% - 25.3 M
Manulife Financial Corp. Bridgewater Associates Inc 36.24 3,195,751 0.18% - 115.8 M
HCA Healthcare Inc Bridgewater Associates Inc 470.39 428,726 0.18% - 201.7 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.60 153,129 0.18% - 5.0 M
TechnipFMC plc Bridgewater Associates Inc 47.31 742,160 0.18% - 35.1 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.46 110,940 0.18% - 4.0 M
Prudential Financial Inc. Bridgewater Associates Inc 113.87 630,106 0.18% - 71.8 M
Corpay Inc. Bridgewater Associates Inc 300.59 128,565 0.18% - 38.6 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 98.94 147,855 0.18% - 14.6 M
Carlisle Companies Inc. Bridgewater Associates Inc 328.47 75,082 0.18% - 24.7 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 219.79 746,750 0.17% - 164.1 M
KB Home Bridgewater Associates Inc 57.07 118,283 0.17% - 6.8 M
Verisign Inc. Bridgewater Associates Inc 240.53 162,570 0.17% - 39.1 M
Allstate Corp (The) Bridgewater Associates Inc 203.82 446,961 0.17% - 91.1 M
Synchrony Financial Bridgewater Associates Inc 84.65 630,839 0.17% - 53.4 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.74 79,865 0.17% - 7.1 M
Chart Industries Inc Bridgewater Associates Inc 206.23 73,973 0.16% - 15.3 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 84.89 202,381 0.16% - 17.2 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.08 6,642,723 0.16% - 33.7 M
DXC Technology Co Bridgewater Associates Inc 14.08 290,815 0.16% - 4.1 M
Southwest Airlines Co Bridgewater Associates Inc 41.30 853,062 0.16% - 35.2 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.02 931,563 0.16% - 31.7 M
Hudbay Minerals Inc. Bridgewater Associates Inc 20.10 630,795 0.16% - 12.7 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 209.28 214,545 0.16% - 44.9 M
Northwestern Corp. Bridgewater Associates Inc 64.75 95,888 0.16% - 6.2 M
Lam Research Corp. Bridgewater Associates Inc 185.06 1,960,237 0.15% - 362.8 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 176.48 70,357 0.15% - 12.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 52.37 118,005 0.15% - 6.2 M
Acuity Brands, Inc. Bridgewater Associates Inc 373.33 46,440 0.15% - 17.3 M
Western Union Company Bridgewater Associates Inc 9.23 488,987 0.15% - 4.5 M
enCore Energy Corp Bridgewater Associates Inc 2.72 279,254 0.15% - 759.6 K
Bank Of New York Mellon Corp Bridgewater Associates Inc 117.04 1,047,205 0.15% - 122.6 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 56.55 3,234,156 0.15% - 182.9 M
APA Corporation Bridgewater Associates Inc 25.36 517,553 0.14% - 13.1 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 19.57 892,303 0.14% - 17.5 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 326.27 135,994 0.14% - 44.4 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.54 5,087,842 0.14% - 150.3 M
Adobe Inc Bridgewater Associates Inc 333.30 583,311 0.14% - 194.4 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 74.49 881,804 0.13% - 65.7 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 19.05 180,607 0.13% - 3.4 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 38.78 175,930 0.13% - 6.8 M
Oshkosh Corp Bridgewater Associates Inc 132.22 85,830 0.13% - 11.3 M
Newmont Corp Bridgewater Associates Inc 101.22 1,465,489 0.13% - 148.3 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 223.47 2,164,088 0.13% - 483.6 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 203.44 87,275 0.13% - 17.8 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 78.47 63,397 0.13% - 5.0 M
Nexstar Media Group Inc Bridgewater Associates Inc 208.84 39,363 0.13% - 8.2 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 230.37 46,368 0.13% - 10.7 M
Allegion plc Bridgewater Associates Inc 160.91 109,760 0.13% - 17.7 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.65 126,513 0.13% - 4.8 M
J.M. Smucker Co. Bridgewater Associates Inc 96.63 135,949 0.13% - 13.1 M
Palo Alto Networks Inc Bridgewater Associates Inc 179.37 848,233 0.13% - 152.1 M
Kinross Gold Corp. Bridgewater Associates Inc 28.30 1,543,503 0.13% - 43.7 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 29.94 125,341 0.13% - 3.8 M
Mckesson Corporation Bridgewater Associates Inc 823.44 156,212 0.13% - 128.6 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 115.75 1,742,717 0.12% - 201.7 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 21.51 225,449 0.12% - 4.8 M
Flex Ltd Bridgewater Associates Inc 63.68 456,120 0.12% - 29.0 M
Yum China Holdings Inc Bridgewater Associates Inc 48.17 453,156 0.12% - 21.8 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.56 1,072,064 0.12% - 46.7 M
SEI Investments Co. Bridgewater Associates Inc 83.01 146,580 0.12% - 12.2 M
TransUnion Bridgewater Associates Inc 83.33 228,864 0.12% - 19.1 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 351.27 45,286 0.12% - 15.9 M
Old Republic International Corp. Bridgewater Associates Inc 43.27 290,173 0.12% - 12.6 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.18 192,722 0.12% - 7.0 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 62.68 80,022 0.12% - 5.0 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 53.46 2,341,238 0.12% - 125.2 M
Leidos Holdings Inc Bridgewater Associates Inc 183.47 147,561 0.12% - 27.1 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 138.36 176,025 0.11% - 24.4 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 118.52 159,286 0.11% - 18.9 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 396.73 52,058 0.11% - 20.7 M
Eastman Chemical Co Bridgewater Associates Inc 64.34 130,705 0.11% - 8.4 M
ServiceNow Inc Bridgewater Associates Inc 147.45 234,932 0.11% - 34.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 123.74 53,730 0.11% - 6.6 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 38.41 466,508 0.11% - 17.9 M
Citigroup Inc Bridgewater Associates Inc 118.70 2,011,758 0.11% - 238.8 M
Salesforce Inc Bridgewater Associates Inc 253.62 1,041,892 0.11% - 264.2 M
SLM Corp. Bridgewater Associates Inc 27.41 225,838 0.11% - 6.2 M
Matador Resources Co Bridgewater Associates Inc 43.36 133,882 0.11% - 5.8 M
Ameriprise Financial Inc Bridgewater Associates Inc 493.77 101,188 0.11% - 50.0 M
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