Ray Dalio Purchases in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
39.7K
New
$157.72 - $236.42 $6.26M - $9.39M
39.7K $8.34M
AZO
Autozone Inc

Consumer Cyclical
1.47K
+ 7.71%
$2815.0 - $3212.87 $4.14M - $4.73M
20.5K $64.7M
SYF
Synchrony Financial

Financial Services
164K
New
$43.77 - $52.22 $7.17M - $8.56M
164K $8.18M
PFG
Principal Financial Group Inc

Financial Services
85.6K
+ 86.87%
$72.94 - $87.46 $6.24M - $7.48M
184K $15.8M
THC
Tenet Healthcare Corp

Healthcare
28.5K
+ 29.48%
$129.27 - $168.03 $3.68M - $4.79M
125K $20.8M
CIVI
Civitas Resources, Inc.

Energy
166K
+ 588.54%
$49.47 - $72.73 $8.19M - $12M
194K $9.82M
SNX
Td Synnex Corp

Technology
64.5K
+ 493.73%
$109.37 - $122.34 $7.05M - $7.89M
77.5K $9.31M
TSN
Tyson Foods, Inc.

Consumer Defensive
125K
+ 220.54%
$55.91 - $65.87 $6.96M - $8.2M
181K $10.8M
S
Sentinel One, Inc.

Technology
307K
+ 2814.68%
$19.76 - $25.26 $6.06M - $7.74M
317K $7.59M
RL
Ralph Lauren Corp

Consumer Cyclical
35.6K
+ 145.83%
$158.53 - $197.61 $5.64M - $7.03M
59.9K $11.6M
W
Wayfair Inc.

Consumer Cyclical
128K
New
$38.21 - $57.23 $4.9M - $7.34M
128K $7.2M
NI
Nisource Inc.

Utilities
207K
New
$28.54 - $34.64 $5.91M - $7.17M
207K $7.17M
GTLS
Chart Industries Inc

Industrials
57.5K
New
$106.83 - $168.99 $6.14M - $9.72M
57.5K $7.14M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
107K
+ 306.8%
$69.02 - $93.84 $7.41M - $10.1M
142K $10M
LII
Lennox International Inc

Industrials
11K
+ 171.61%
$523.72 - $620.83 $5.77M - $6.84M
17.4K $10.5M
CNP
Centerpoint Energy Inc

Utilities
240K
New
$25.63 - $30.55 $6.15M - $7.33M
240K $7.06M
COF
Capital One Financial Corp

Financial Services
43.8K
+ 99.97%
$131.42 - $153.05 $5.76M - $6.71M
87.7K $13.1M
GLW
Corning Inc

Technology
154K
New
$37.76 - $46.2 $5.8M - $7.1M
154K $6.94M
PVH
Pvh Corp.

Consumer Cyclical
73K
+ 86.71%
$92.46 - $108.88 $6.75M - $7.95M
157K $15.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
144K
+ 476.33%
$36.06 - $46.59 $5.21M - $6.73M
175K $7.92M
KEX
Kirby Corp

Industrials
55.4K
New
$107.57 - $129.59 $5.96M - $7.18M
55.4K $6.78M
GPOR
Gulfport Energy Corp

Energy
44.4K
+ 61.27%
$133.8 - $161.62 $5.94M - $7.18M
117K $17.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
35.4K
+ 33.78%
$233.4 - $302.36 $8.25M - $10.7M
140K $38M
CSGP
Costar Group, Inc.

Real Estate
81.1K
+ 23.7%
$71.59 - $79.61 $5.8M - $6.45M
423K $31.9M
GPS
Gap Inc

Consumer Cyclical
320K
New
$19.42 - $24.62 $6.21M - $7.87M
320K $6.45M
DBX
Dropbox, Inc.

Technology
192K
+ 37.63%
$21.42 - $25.44 $4.12M - $4.89M
703K $17.9M
AN
Autonation, Inc.

Consumer Cyclical
32.1K
+ 103.17%
$156.14 - $190.72 $5.01M - $6.12M
63.2K $11.3M
CTVA
Corteva, Inc.

Basic Materials
104K
+ 395.72%
$50.72 - $58.78 $5.27M - $6.11M
130K $7.65M
DTM
Dt Midstream, Inc.

Energy
67.7K
+ 57.6%
$69.34 - $79.28 $4.7M - $5.37M
185K $14.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
90.3K
+ 33.88%
$37.86 - $51.12 $3.42M - $4.62M
357K $18M
APA
Apa Corp

Energy
253K
+ 1980.11%
$23.34 - $32.22 $5.91M - $8.16M
266K $6.51M
RY
Royal Bank Of Canada

Financial Services
44.5K
+ 150.67%
$105.65 - $124.73 $4.7M - $5.55M
74K $9.23M
CTRA
Coterra Energy Inc.

Energy
358K
+ 38.21%
$22.62 - $27.37 $8.11M - $9.81M
1.3M $31M
KOS
Kosmos Energy Ltd.

Energy
1.97M
+ 149.67%
$3.7 - $5.84 $7.28M - $11.5M
3.28M $13.3M
CW
Curtiss Wright Corp

Industrials
17.6K
+ 1314.44%
$265.18 - $332.22 $4.66M - $5.84M
18.9K $6.22M
CNC
Centene Corp

Healthcare
23.2K
+ 5.23%
$64.89 - $80.23 $1.51M - $1.86M
467K $35.2M
BILL
Bill.Com Holdings, Inc.

Technology
107K
+ 504.02%
$43.97 - $56.02 $4.69M - $5.97M
128K $6.74M
HES
Hess Corp

Energy
44.7K
+ 107.16%
$126.3 - $155.44 $5.65M - $6.96M
86.5K $11.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
25K
+ 230.4%
$193.0 - $282.1 $4.82M - $7.05M
35.8K $8.34M
PNW
Pinnacle West Capital Corp

Utilities
52.1K
+ 104.45%
$75.52 - $91.31 $3.93M - $4.76M
102K $9.03M
EBAY
Ebay Inc

Consumer Cyclical
37K
+ 15.1%
$52.61 - $65.44 $1.95M - $2.42M
282K $18.4M
CFLT
Confluent, Inc.

Technology
261K
+ 1325.2%
$18.67 - $29.31 $4.88M - $7.66M
281K $5.73M
VOYA
Voya Financial, Inc.

Financial Services
62.2K
+ 281.81%
$64.58 - $79.22 $4.02M - $4.93M
84.3K $6.68M
AYI
Acuity Brands Inc

Industrials
15.4K
+ 76.91%
$222.88 - $275.47 $3.44M - $4.25M
35.5K $9.78M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
26.9K
New
$138.85 - $182.81 $3.74M - $4.93M
26.9K $4.78M
UNM
Unum Group

Financial Services
54.9K
+ 32.04%
$49.81 - $59.44 $2.73M - $3.26M
226K $13.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
555
+ 0.21%
$98.71 - $117.61 $54.8K - $65.3K
269K $31.6M
SGML
Sigma Lithium Corp

Basic Materials
371K
New
$8.69 - $12.71 $3.22M - $4.71M
371K $4.59M
BNS
Bank Of Nova Scotia

Financial Services
82.2K
New
$44.71 - $54.78 $3.68M - $4.5M
82.2K $4.48M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email