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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio Portfolio (reported on 2020-11-13)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
NEPTUNE WELLNESS SOLUTIONS I    (COM) 97,000 46,081 0.00%
YAMANA GOLD INC    (COM) AUY 124,000 21,923 0.00%
COMMSCOPE HLDG CO INC    (COM) COMM 168,000 18,712 0.00%
CRESCENT PT ENERGY CORP    (COM) CSCTF 180,000 149,511 0.00%
PAYLOCITY HLDG CORP    (COM) PCTY 208,000 1,286 0.00%
AVALARA INC    (COM) 242,000 1,901 0.00%
COHERENT INC    (COM) COHR 246,000 2,220 0.00%
AVNET INC    (COM) AVT 255,000 9,880 0.00%
ALLEGHENY TECHNOLOGIES INC    (COM) ATI 256,000 29,356 0.00%
COLFAX CORP    (COM) CFX 290,000 9,249 0.00%
ISHARES INC    (MSCI MEXICO ETF) EWW 320,000 9,579 0.00%
CHEMOURS CO    (COM) CC 343,000 16,406 0.00%
CARPENTER TECHNOLOGY CORP    (COM) CRS 358,000 19,737 0.00%
XEROX HOLDINGS CORP    (COM NEW) 399,000 21,278 0.00%
LINCOLN ELEC HLDGS INC    (COM) LECO 407,000 4,424 0.00%
COOPER TIRE & RUBR CO    (COM) CTB 423,000 13,354 0.00%
THE ODP CORP    (COM) 423,000 21,732 0.00%
MANPOWERGROUP INC    (COM) MAN 425,000 5,800 0.00%
DONALDSON INC    (COM) DCI 431,000 9,281 0.00%
ADIENT PLC    (ORD SHS) ADNT 432,000 24,934 0.00%
INOVALON HLDGS INC    (COM CL A) INOV 435,000 16,452 0.00%
AGCO CORP    (COM) AG 440,000 5,931 0.00%
NATIONAL INSTRS CORP    (COM) NATI 443,000 12,421 0.00%
DELUXE CORP    (COM) DLX 444,000 17,260 0.00%
XPO LOGISTICS INC    (COM) XPO 459,000 5,419 0.00%
SKECHERS U S A INC    (CL A) SKX 466,000 15,423 0.00%
XPENG INC    (ADS) 473,000 23,589 0.00%
GOODYEAR TIRE & RUBR CO    (COM) GT 475,000 61,883 0.00%
STEELCASE INC    (CL A) SCS 479,000 47,361 0.00%
JABIL INC    (COM) JBL 487,000 14,225 0.00%
HUNTSMAN CORP    (COM) HUN 488,000 21,951 0.00%
CREE INC    (COM) CREE 498,000 7,806 0.00%
VISTEON CORP    (COM NEW) VSTO 504,000 7,279 0.00%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 516,000 11,952 0.00%
FLEX LTD    (ORD) FLEX 527,000 47,284 0.00%
MACYS INC    (COM) M 530,000 92,908 0.00%
OVINTIV INC    (COM) 535,000 65,605 0.00%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 540,000 16,386 0.00%
VARIAN MED SYS INC    (COM) VAR 548,000 3,184 0.00%
TEREX CORP NEW    (COM) TEX 549,000 28,340 0.00%
MATSON INC    (COM) MATX 566,000 14,111 0.00%
SEALED AIR CORP NEW    (COM) SEE 571,000 14,708 0.00%
INGERSOLL RAND INC    (COM) 576,000 16,177 0.00%
ENTEGRIS INC    (COM) ENTG 585,000 7,874 0.00%
DOMTAR CORP    (COM NEW) UFS 598,000 22,778 0.00%
RYDER SYS INC    (COM) R 604,000 14,290 0.00%
ARROW ELECTRS INC    (COM) ARW 610,000 7,752 0.00%
VIAVI SOLUTIONS INC    (COM) VIAV 626,000 53,408 0.00%
CABOT CORP    (COM) CBT 631,000 17,505 0.00%
RAMBUS INC DEL    (COM) RMBS 643,000 46,942 0.00%
UNITED STATES STL CORP NEW    (COM) X 669,000 91,079 0.00%
KBR INC    (COM) KBR 680,000 30,418 0.00%
GRACE W R & CO DEL NEW    (COM) GRA 693,000 17,199 0.00%
ON SEMICONDUCTOR CORP    (COM) ONNN 704,000 32,479 0.00%
GRAHAM HLDGS CO    (COM CL B) GHC 706,000 1,748 0.00%
JUNIPER NETWORKS INC    (COM) JNPR 712,000 33,134 0.00%
CAPRI HOLDINGS LIMITED    (SHS) 719,000 39,928 0.00%
MILLER HERMAN INC    (COM) MLHR 722,000 23,947 0.00%
GREIF INC    (CL A) GEF 725,000 20,012 0.00%
GRACO INC    (COM) GGG 726,000 11,840 0.00%
CARRIER GLOBAL CORPORATION    (COM) 732,000 23,956 0.00%
WYNN RESORTS LTD    (COM) WYNN 732,000 10,194 0.00%
COLUMBIA SPORTSWEAR CO    (COM) COLM 744,000 8,552 0.00%
TIMKEN CO    (COM) TKR 746,000 13,764 0.00%
F5 NETWORKS INC    (COM) FFIV 750,000 6,110 0.00%
UNIVERSAL DISPLAY CORP    (COM) PANL 753,000 4,166 0.00%
STANLEY BLACK & DECKER INC    (COM) SWK 753,000 4,643 0.00%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 756,000 48,567 0.00%
NORDSTROM INC    (COM) JWN 772,000 64,780 0.00%
M D C HLDGS INC    (COM) MDC 793,000 16,827 0.00%
OLIN CORP    (COM PAR $1) OLN 806,000 65,112 0.00%
NORDSON CORP    (COM) NDSN 807,000 4,209 0.00%
KENNAMETAL INC    (COM) KMT 819,000 28,291 0.00%
TEXTRON INC    (COM) TXT 822,000 22,765 0.00%
NEWS CORP NEW    (CL A) NWSA 824,000 58,792 0.00%
AMKOR TECHNOLOGY INC    (COM) AMKR 885,000 79,010 0.01%
ALCOA CORP    (COM) 892,000 76,729 0.01%
WORTHINGTON INDS INC    (COM) WOR 898,000 22,022 0.01%
IPG PHOTONICS CORP    (COM) IPGP 903,000 5,312 0.01%
PTC INC    (COM) PMTC 907,000 10,960 0.01%
GATX CORP    (COM) GMT 920,000 14,431 0.01%
NETAPP INC    (COM) NTAP 920,000 20,980 0.01%
KB HOME    (COM) KBH 923,000 24,042 0.01%
WABTEC    (COM) WAB 935,000 15,112 0.01%
TRINITY INDS INC    (COM) TRN 954,000 48,946 0.01%
MONOLITHIC PWR SYS INC    (COM) MPWR 955,000 3,414 0.01%
UNITED AIRLS HLDGS INC    (COM) UAL 969,000 27,876 0.01%
TERADYNE INC    (COM) TER 978,000 12,303 0.01%
COMMERCIAL METALS CO    (COM) CMC 982,000 49,138 0.01%
CARTERS INC    (COM) CRI 1,003,000 11,588 0.01%
IDEX CORP    (COM) IEX 1,011,000 5,545 0.01%
QUALCOMM INC    (COM) QCOM 1,016,000 8,633 0.01%
GENERAL ELECTRIC CO    (COM) GE 1,029,000 165,174 0.01%
QORVO INC    (COM) QRVO 1,046,000 8,107 0.01%
EASTMAN CHEM CO    (COM) EMN 1,056,000 13,517 0.01%
TEGNA INC    (COM) TGNA 1,061,000 90,281 0.01%
COGNEX CORP    (COM) CGNX 1,065,000 16,356 0.01%
XYLEM INC    (COM) XYL 1,120,000 13,315 0.01%
FIREEYE INC    (COM) FEYE 1,125,000 91,109 0.01%
PVH CORPORATION    (COM) PVH 1,126,000 18,883 0.01%
ASHLAND GLOBAL HLDGS INC    (COM) 1,139,000 16,060 0.01%
JACOBS ENGR GROUP INC    (COM) JEC 1,141,000 12,296 0.01%
TAPESTRY INC    (COM) 1,147,000 73,354 0.01%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 1,150,000 75,769 0.01%
TRIMBLE INC    (COM) TRMB 1,152,000 23,645 0.01%
DOVER CORP    (COM) DOV 1,161,000 10,716 0.01%
BEST INC    (SPONSORED ADS) 1,183,000 394,264 0.01%
TEMPUR SEALY INTL INC    (COM) TPX 1,193,000 13,381 0.01%
CRANE CO    (COM) CR 1,201,000 23,966 0.01%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 1,201,000 128,225 0.01%
DYNATRACE INC    (COM NEW) 1,217,000 29,657 0.01%
AUTONATION INC    (COM) AN 1,226,000 23,172 0.01%
FIRST SOLAR INC    (COM) FSLR 1,233,000 18,619 0.01%
WATSCO INC    (COM) WSO 1,235,000 5,301 0.01%
QURATE RETAIL INC    (COM SER A) 1,242,000 173,020 0.01%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 1,272,000 5,039 0.01%
F M C CORP    (COM NEW) FMC 1,297,000 12,244 0.01%
RALPH LAUREN CORP    (CL A) RL 1,320,000 19,414 0.01%
UNDER ARMOUR INC    (CL A) UA 1,325,000 117,989 0.01%
ROYAL CARIBBEAN GROUP    (COM) RCL 1,354,000 20,916 0.01%
AXALTA COATING SYS LTD    (COM) AXTA 1,356,000 61,170 0.01%
HILL ROM HLDGS INC    (COM) HRC 1,363,000 16,324 0.01%
THOR INDS INC    (COM) THO 1,398,000 14,671 0.01%
DOW INC    (COM) 1,400,000 29,758 0.01%
LEGGETT & PLATT INC    (COM) LEG 1,416,000 34,394 0.01%
MSC INDL DIRECT INC    (CL A) MSM 1,433,000 22,639 0.01%
HANESBRANDS INC    (COM) HBI 1,455,000 92,387 0.01%
EXPEDITORS INTL WASH INC    (COM) EXPD 1,508,000 16,664 0.01%
HARLEY DAVIDSON INC    (COM) HOG 1,552,000 63,243 0.01%
ALTERYX INC    (COM CL A) 1,574,000 13,860 0.01%
CITRIX SYS INC    (COM) CTXS 1,607,000 11,673 0.01%
KANSAS CITY SOUTHERN    (COM NEW) KSU 1,612,000 8,914 0.01%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 1,621,000 46,121 0.01%
TOLL BROTHERS INC    (COM) TOL 1,628,000 33,447 0.01%
APTARGROUP INC    (COM) ATR 1,630,000 14,399 0.01%
OTIS WORLDWIDE CORP    (COM) 1,640,000 26,280 0.01%
PENUMBRA INC    (COM) 1,641,000 8,441 0.01%
GENTEX CORP    (COM) GNTX 1,645,000 63,895 0.01%
SNAP ON INC    (COM) SNA 1,651,000 11,218 0.01%
ACUITY BRANDS INC    (COM) AYI 1,670,000 16,321 0.02%
DELL TECHNOLOGIES INC    (CL C) 1,678,000 24,788 0.02%
AUTOLIV INC    (COM) ALV 1,690,000 23,182 0.02%
AMETEK INC    (COM) AME 1,698,000 17,083 0.02%
HP INC    (COM) HPQ 1,701,000 89,567 0.02%
NOAH HLDGS LTD    (SPON ADS CL A) NOAH 1,702,000 65,269 0.02%
GRAND CANYON ED INC    (COM) LOPE 1,713,000 21,423 0.02%
SKYWORKS SOLUTIONS INC    (COM) SWKS 1,719,000 11,812 0.02%
LEAR CORP    (COM NEW) LEA 1,736,000 15,919 0.02%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 1,747,000 17,684 0.02%
NAVISTAR INTL CORP NEW    (COM) NAV 1,765,000 40,527 0.02%
XILINX INC    (COM) XLNX 1,787,000 17,139 0.02%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,790,000 21,831 0.02%
FORTINET INC    (COM) FTNT 1,801,000 15,291 0.02%
GARMIN LTD    (SHS) GRMN 1,812,000 19,102 0.02%
ANAPLAN INC    (COM) 1,828,000 29,206 0.02%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 1,839,000 45,181 0.02%
MOHAWK INDS INC    (COM) MHK 1,845,000 18,906 0.02%
AMERCO    (COM) UHAL 1,854,000 5,208 0.02%
GENERAL MTRS CO    (COM) GM 1,854,000 62,667 0.02%
ROCKWELL AUTOMATION INC    (COM) ROK 1,858,000 8,420 0.02%
AMEDISYS INC    (COM) AMED 1,869,000 7,906 0.02%
WILLIAMS SONOMA INC    (COM) WSM 1,869,000 20,661 0.02%
PILGRIMS PRIDE CORP    (COM) PPC 1,890,000 126,302 0.02%
POOL CORP    (COM) POOL 1,917,000 5,730 0.02%
CHEMED CORP NEW    (COM) CHE 1,921,000 4,000 0.02%
HENRY SCHEIN INC    (COM) HSIC 1,929,000 32,811 0.02%
OWENS CORNING NEW    (COM) OC 1,974,000 28,687 0.02%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 1,974,000 19,206 0.02%
SINA CORP    (ORD) SINA 2,017,000 47,339 0.02%
MIDDLEBY CORP    (COM) MIDD 2,031,000 22,636 0.02%
TEXAS INSTRS INC    (COM) TXN 2,046,000 14,326 0.02%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 2,052,000 19,178 0.02%
TEXAS ROADHOUSE INC    (COM) TXRH 2,053,000 33,764 0.02%
PARKER-HANNIFIN CORP    (COM) PH 2,058,000 10,171 0.02%
OSHKOSH CORP    (COM) OSK 2,067,000 28,119 0.02%
SONOCO PRODS CO    (COM) SON 2,114,000 41,398 0.02%
BORGWARNER INC    (COM) BWA 2,132,000 55,043 0.02%
FREEPORT-MCMORAN INC    (CL B) FCX 2,146,000 137,218 0.02%
CDK GLOBAL INC    (COM) CDK 2,157,000 49,488 0.02%
FRESHPET INC    (COM) FRPT 2,176,000 19,492 0.02%
SMITH A O CORP    (COM) AOS 2,216,000 41,963 0.02%
PALO ALTO NETWORKS INC    (COM) PANW 2,227,000 9,101 0.02%
US FOODS HLDG CORP    (COM) USFD 2,234,000 100,552 0.02%
LKQ CORP    (COM) LKQX 2,239,000 80,746 0.02%
KLA CORP    (COM NEW) KLAC 2,243,000 11,576 0.02%
PACCAR INC    (COM) PCAR 2,308,000 27,059 0.02%
QUIDEL CORP    (COM) QDEL 2,347,000 10,697 0.02%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 2,350,000 33,342 0.02%
CORNING INC    (COM) GLW 2,352,000 72,555 0.02%
ALLEGION PLC    (ORD SHS) ALLE 2,372,000 23,983 0.02%
LANCASTER COLONY CORP    (COM) LANC 2,395,000 13,396 0.02%
ADVANCE AUTO PARTS INC    (COM) AAP 2,398,000 15,624 0.02%
DENTSPLY SIRONA INC    (COM) 2,399,000 54,868 0.02%
INGREDION INC    (COM) INGR 2,411,000 31,864 0.02%
FORD MTR CO DEL    (COM) F 2,431,000 365,071 0.02%
CUMMINS INC    (COM) CMI 2,439,000 11,551 0.02%
ALBEMARLE CORP    (COM) ALB 2,468,000 27,645 0.02%
ROBERT HALF INTL INC    (COM) RHI 2,470,000 46,657 0.02%
MANHATTAN ASSOCS INC    (COM) MANH 2,471,000 25,872 0.02%
OLLIES BARGAIN OUTLET HLDGS    (COM) 2,479,000 28,376 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2020-09-30: 8,314,872,000 SEC FILING
* Portfolios do not reflect changes after reporting
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