Ray Dalio Purchases in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BPOP
Popular, Inc.

Financial Services
24.7K
+ 181.38%
$88.46 - $102.59 $2.19M - $2.54M
38.4K $3.61M
OLED
Universal Display Corp Pa

Technology
32.4K
+ 81.47%
$146.2 - $213.81 $4.73M - $6.92M
72.1K $10.5M
DXC
Dxc Technology CO

Technology
115K
+ 60.19%
$19.59 - $22.83 $2.26M - $2.63M
307K $6.13M
PARA
Paramount Global

Communication Services
212K
+ 64.48%
$10.27 - $11.57 $2.17M - $2.45M
540K $5.63M
BHC
Bausch Health Companies Inc.

Healthcare
267K
+ 113.74%
$7.34 - $9.78 $1.96M - $2.61M
502K $4.05M
IT
Gartner Inc

Technology
4.38K
New
$481.22 - $551.8 $2.11M - $2.42M
4.38K $2.12M
LNTH
Lantheus Holdings, Inc.

Healthcare
39.2K
+ 55.66%
$76.22 - $116.71 $2.99M - $4.58M
110K $9.81M
MGA
Magna International Inc

Consumer Cyclical
45.5K
+ 527.83%
$39.47 - $46.46 $1.8M - $2.12M
54.2K $2.26M
FHI
Federated Hermes, Inc.

Financial Services
38.2K
+ 51.48%
$36.01 - $43.31 $1.38M - $1.65M
112K $4.62M
ATKR
Atkore Inc.

Industrials
22.4K
+ 44.47%
$82.02 - $104.45 $1.84M - $2.34M
72.8K $6.07M
ROK
Rockwell Automation, Inc

Industrials
6.22K
New
$264.65 - $302.92 $1.65M - $1.88M
6.22K $1.78M
SANM
Sanmina Corp

Technology
17.5K
+ 30.1%
$65.07 - $83.88 $1.14M - $1.47M
75.6K $5.72M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
19.9K
+ 11.0%
$101.77 - $113.02 $2.02M - $2.25M
200K $21.2M
CTSH
Cognizant Technology Solutions Corp

Technology
21.8K
+ 45.16%
$74.37 - $82.32 $1.62M - $1.79M
70K $5.38M
BNTX
Bio N Tech Se

Healthcare
14.6K
+ 257.43%
$99.72 - $122.68 $1.46M - $1.79M
20.3K $2.31M
WY
Weyerhaeuser CO

Real Estate
57K
New
$27.21 - $33.7 $1.55M - $1.92M
57K $1.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
291K
+ 72.21%
$8.14 - $12.23 $2.37M - $3.56M
694K $5.7M
TNL
Travel & Leisure Co.

Consumer Cyclical
27.8K
+ 70.21%
$45.26 - $56.28 $1.26M - $1.56M
67.3K $3.4M
IVZ
Invesco Ltd.

Financial Services
88.7K
New
$16.78 - $18.63 $1.49M - $1.65M
88.7K $1.55M
GIB
Cgi Inc

Technology
14.9K
+ 100.03%
$107.0 - $116.25 $1.6M - $1.74M
29.9K $3.27M
CF
Cf Industries Holdings, Inc.

Basic Materials
17.7K
+ 499.21%
$81.39 - $94.14 $1.44M - $1.66M
21.2K $1.81M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
19.2K
New
$74.71 - $79.24 $1.43M - $1.52M
19.2K $1.47M
OMF
One Main Holdings, Inc.

Financial Services
25.3K
+ 95.76%
$45.27 - $57.43 $1.15M - $1.45M
51.7K $2.7M
OGE
Oge Energy Corp.

Utilities
35K
New
$39.65 - $44.08 $1.39M - $1.54M
35K $1.44M
PCH
Potlatchdeltic Corp

Real Estate
36.6K
New
$38.4 - $44.89 $1.41M - $1.64M
36.6K $1.44M
TTD
Trade Desk, Inc.

Technology
12.1K
New
$108.7 - $139.51 $1.32M - $1.69M
12.1K $1.42M
USFD
Us Foods Holding Corp.

Consumer Defensive
17.1K
+ 39.09%
$60.65 - $72.33 $1.04M - $1.23M
60.7K $4.1M
APPF
Appfolio Inc

Technology
2.16K
+ 2.87%
$192.07 - $269.26 $414K - $581K
77.3K $19.1M
CNK
Cinemark Holdings, Inc.

Communication Services
43.3K
New
$26.69 - $36.02 $1.16M - $1.56M
43.3K $1.34M
ITW
Illinois Tool Works Inc

Industrials
5.17K
New
$253.56 - $278.5 $1.31M - $1.44M
5.17K $1.31M
SGML
Sigma Lithium Corp

Basic Materials
154K
+ 41.48%
$10.88 - $14.86 $1.67M - $2.29M
525K $5.89M
RPRX
Royalty Pharma PLC

Healthcare
49.4K
New
$24.28 - $28.39 $1.2M - $1.4M
49.4K $1.26M
SNN
Smith & Nephew PLC

Healthcare
73.8K
+ 79.68%
$24.29 - $30.81 $1.79M - $2.27M
166K $4.09M
LYB
Lyondell Basell Industries N.V.

Basic Materials
23.5K
+ 90.54%
$72.97 - $96.75 $1.72M - $2.28M
49.5K $3.68M
MRVL
Marvell Technology, Inc.

Technology
55
+ 0.18%
$70.31 - $124.78 $3.87K - $6.86K
30.3K $3.34M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
21.9K
New
$49.84 - $59.6 $1.09M - $1.3M
21.9K $1.16M
LBRT
Liberty Energy Inc.

Energy
26.6K
+ 3.79%
$16.68 - $20.84 $443K - $554K
727K $14.5M
BTU
Peabody Energy Corp

Energy
53.5K
+ 275.46%
$19.81 - $29.8 $1.06M - $1.59M
73K $1.53M
STLA
Stellantis N.V.

Consumer Cyclical
76.5K
New
$12.37 - $13.99 $947K - $1.07M
76.5K $998K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.45K
+ 222.28%
$232.27 - $300.43 $1.03M - $1.34M
6.45K $1.52M
CPA
Copa Holdings, S.A.

Industrials
10.9K
New
$86.16 - $107.25 $943K - $1.17M
10.9K $961K
RELY
Remitly Global, Inc.

Technology
42K
New
$12.69 - $23.07 $533K - $969K
42K $947K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
79.2K
New
$10.4 - $12.75 $823K - $1.01M
79.2K $928K
WU
Western Union CO

Financial Services
134K
+ 35.95%
$10.52 - $11.94 $1.41M - $1.6M
508K $5.38M
FHN
First Horizon Corp

Financial Services
44.8K
New
$14.91 - $21.42 $669K - $960K
44.8K $903K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.63K
+ 22.13%
$76.53 - $94.19 $660K - $812K
47.6K $4.07M
MASI
Masimo Corp

Healthcare
3.77K
+ 49.55%
$132.43 - $177.7 $500K - $671K
11.4K $1.88M
RGLD
Royal Gold Inc

Basic Materials
6.41K
New
$131.05 - $154.26 $840K - $989K
6.41K $845K
EEFT
Euronet Worldwide, Inc.

Technology
6.15K
+ 12.27%
$96.0 - $106.61 $590K - $656K
56.3K $5.79M
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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