Ray Dalio Stock Portfolio: 10 New Stock Picks

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2. Robinhood Markets Inc. (NASDAQ:HOOD)

Share Price Performance (Sep 30 – Jan 16): -24.05%

Bridgewater Associates Stake Value: $115.6 million

Number of Hedge Fund Holders: 77

Robinhood Markets Inc. (NASDAQ:HOOD) ranks among the 10 best new stocks to buy in Ray Dalio’s portfolio. On January 5, Piper Sandler reaffirmed its Overweight rating on Robinhood Markets Inc. (NASDAQ:HOOD) with a $155 price target, citing the company as its top pick to leverage on developing consumer trading trends. The firm emphasized Robinhood’s “unrivaled brand recognition” among Gen Z and Millennial dealers in the US, which is setting the company to profit from shifting investor patterns.

The firm highlighted Robinhood’s prediction market service, which debuted in 2025 and became the company’s most rapidly growing offering ever. Piper Sandler estimates that this prediction market offering already generates more than $300 million in annual revenue.

Meanwhile, Goldman Sachs reduced its price target for Robinhood Markets Inc. (NASDAQ:HOOD) to $161 from $164 on January 5, citing projections that Robinhood Markets Inc. (NASDAQ:HOOD) will achieve “best-in-class” expansion in its top and bottom lines, as well as platform assets, thanks to ongoing product innovation that grows its total addressable market.

Robinhood Markets Inc. (NASDAQ:HOOD) operates a financial services platform in the US. Its platform allows users to invest in stocks, ETFs, American depository receipts, options, gold, and cryptocurrencies.

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