Ray Dalio Purchases in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7.4M
+ 883.56%
$567.81 - $607.81 $4.2B - $4.49B
8.23M $4.82B
APP
App Lovin Corp

Technology
227K
+ 85.57%
$130.67 - $401.5 $29.7M - $91.2M
493K $160M
T
At&T Inc.

Communication Services
5.19M
+ 402.32%
$21.22 - $23.88 $110M - $124M
6.48M $148M
VST
Vistra Corp.

Utilities
657K
+ 58.88%
$115.74 - $166.61 $76.1M - $109M
1.77M $245M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.14M
+ 93.08%
$77.25 - $91.3 $87.8M - $104M
2.36M $201M
CRM
Salesforce, Inc.

Technology
232K
+ 85.8%
$270.87 - $367.87 $62.8M - $85.4M
502K $168M
EBAY
Ebay Inc

Consumer Cyclical
1.5M
+ 531.08%
$57.51 - $67.17 $86.2M - $101M
1.78M $110M
EXPE
Expedia Group, Inc.

Consumer Cyclical
362K
+ 73.38%
$146.47 - $191.01 $53M - $69.1M
854K $159M
BMY
Bristol Myers Squibb CO

Healthcare
1.45M
+ 237.68%
$51.92 - $59.94 $75.3M - $87M
2.06M $117M
HOOD
Robinhood Markets, Inc.

Technology
2.14M
+ 645.52%
$22.33 - $43.2 $47.7M - $92.3M
2.47M $91.9M
SQ
Block, Inc.

Technology
834K
+ 210.85%
$65.06 - $98.92 $54.3M - $82.5M
1.23M $105M
FTNT
Fortinet, Inc.

Technology
733K
+ 364.94%
$76.49 - $99.21 $56.1M - $72.7M
934K $88.2M
TOST
Toast, Inc.

Technology
1.81M
+ 322.29%
$27.43 - $43.54 $49.6M - $78.7M
2.37M $86.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.94M
+ 261.69%
$34.25 - $37.94 $66.4M - $73.6M
2.68M $97.4M
MO
Altria Group, Inc.

Consumer Defensive
1.24M
+ 85.97%
$49.06 - $57.74 $60.7M - $71.4M
2.68M $140M
MCK
Mckesson Corp

Healthcare
83.1K
+ 33.76%
$482.27 - $628.5 $40.1M - $52.2M
329K $188M
TSLA
Tesla, Inc.

Consumer Cyclical
154K
New
$213.65 - $479.86 $32.8M - $73.7M
154K $62M
NOW
Service Now, Inc.

Technology
56.4K
New
$867.18 - $1148.42 $48.9M - $64.8M
56.4K $59.8M
MET
Metlife Inc

Financial Services
721K
+ 151.32%
$78.15 - $88.25 $56.4M - $63.7M
1.2M $98.1M
WFC
Wells Fargo & Company

Financial Services
525K
+ 37.27%
$54.98 - $77.35 $28.9M - $40.6M
1.93M $136M
C
Citigroup Inc

Financial Services
676K
+ 75.7%
$61.31 - $72.5 $41.4M - $49M
1.57M $110M
CMCSA
Comcast Corp

Communication Services
1.61M
+ 115.39%
$37.39 - $45.14 $60.1M - $72.5M
3M $113M
PINS
Pinterest, Inc.

Communication Services
1.96M
+ 124.09%
$28.24 - $34.15 $55.4M - $67M
3.54M $103M
GPN
Global Payments Inc

Industrials
419K
+ 88.58%
$97.57 - $119.38 $40.9M - $50.1M
893K $100M
CI
Cigna Corp

Healthcare
256K
+ 78.94%
$265.59 - $358.58 $67.9M - $91.7M
579K $160M
HPQ
Hp Inc

Technology
1.52M
+ 115.17%
$32.46 - $39.3 $49.3M - $59.7M
2.84M $92.6M
SHEL
Shell PLC

Energy
698K
+ 523.9%
$60.63 - $70.23 $42.3M - $49M
831K $52.1M
STT
State Street Corp

Financial Services
402K
+ 202.63%
$85.96 - $100.78 $34.6M - $40.5M
600K $58.9M
HCA
Hca Healthcare, Inc.

Healthcare
221K
+ 88.19%
$297.52 - $415.61 $65.6M - $91.6M
471K $141M
CNC
Centene Corp

Healthcare
755K
+ 161.54%
$56.71 - $73.94 $42.8M - $55.8M
1.22M $74M
BK
Bank Of New York Mellon Corp

Financial Services
469K
+ 90.11%
$70.82 - $81.87 $33.2M - $38.4M
990K $76.1M
EWY
Ishares Inc Msci South Korea E

ETFs
1.23M
+ 63.66%
$50.89 - $63.57 $62.5M - $78M
3.15M $161M
FIX
Comfort Systems Usa Inc

Industrials
85.2K
+ 542.15%
$370.68 - $504.12 $31.6M - $43M
101K $42.8M
SNOW
Snowflake Inc.

Technology
234K
+ 2545.97%
$109.65 - $186.51 $25.7M - $43.7M
244K $37.6M
SE
Sea LTD

Consumer Cyclical
299K
+ 100.09%
$93.56 - $117.41 $27.9M - $35.1M
597K $63.3M
PHM
Pultegroup Inc

Consumer Cyclical
425K
+ 118.82%
$108.86 - $149.04 $46.3M - $63.4M
784K $85.3M
TPR
Tapestry, Inc.

Consumer Cyclical
380K
+ 77.83%
$43.54 - $66.18 $16.5M - $25.1M
867K $56.7M
NRG
Nrg Energy, Inc.

Utilities
381K
+ 47.29%
$85.3 - $101.61 $32.5M - $38.7M
1.19M $107M
CSGP
Costar Group, Inc.

Real Estate
457K
+ 107.98%
$69.7 - $81.97 $31.8M - $37.4M
880K $63M
THC
Tenet Healthcare Corp

Healthcare
282K
+ 225.43%
$125.42 - $168.52 $35.4M - $47.5M
407K $51.4M
SYF
Synchrony Financial

Financial Services
423K
+ 258.0%
$49.01 - $68.55 $20.7M - $29M
587K $38.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
197K
+ 146.03%
$111.62 - $139.44 $22M - $27.5M
333K $45.4M
ALL
Allstate Corp

Financial Services
148K
+ 63.56%
$181.25 - $208.2 $26.9M - $30.9M
382K $73.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.07K
+ 3.49%
$4100.99 - $5300.34 $4.38M - $5.66M
31.6K $157M
TOL
Toll Brothers, Inc.

Consumer Cyclical
263K
+ 159.63%
$123.8 - $167.8 $32.5M - $44.1M
427K $53.8M
AZN
Astrazeneca PLC

Healthcare
468K
+ 228.34%
$63.2 - $79.58 $29.6M - $37.3M
673K $44.1M
UBER
Uber Technologies, Inc

Technology
484K
+ 378.21%
$59.93 - $86.34 $29M - $41.8M
612K $36.9M
DVA
Davita Inc.

Healthcare
180K
+ 298.45%
$139.81 - $167.96 $25.1M - $30.2M
240K $35.9M
INCY
Incyte Corp

Healthcare
363K
+ 117.66%
$65.08 - $83.38 $23.6M - $30.3M
672K $46.4M
Activity Summary
Buys All Purchases 346 New Holdings 86 Increased Positions 260 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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