Ray Dalio Purchases in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
7.6K
New
$37.56 - $43.42 $285K - $330K
7.6K $328K
OMC
Omnicom Group Inc.

Communication Services
65.9K
+ 16.26%
$69.22 - $79.77 $4.56M - $5.25M
471K $33.9M
CWEN
Clearway Energy, Inc.

Utilities
8.86K
New
$26.74 - $32.22 $237K - $285K
8.86K $283K
WCN
Waste Connections, Inc.

Industrials
1.83K
+ 25.84%
$183.26 - $199.95 $335K - $366K
8.9K $1.66M
WPC
W. P. Carey Inc.

Real Estate
4.43K
New
$56.12 - $64.53 $249K - $286K
4.43K $276K
CUBE
Cube Smart

Real Estate
5.65K
New
$35.88 - $43.68 $203K - $247K
5.65K $240K
DVN
Devon Energy Corp

Energy
73.7K
+ 19.1%
$26.8 - $37.92 $1.97M - $2.79M
459K $14.6M
EQH
Equitable Holdings, Inc.

Financial Services
769
+ 2.34%
$43.98 - $56.1 $33.8K - $43.1K
33.6K $1.89M
BHF
Brighthouse Financial, Inc.

Financial Services
24.7K
+ 8.75%
$47.29 - $61.15 $1.17M - $1.51M
307K $16.5M
CBT
Cabot Corp

Basic Materials
3.38K
+ 21.19%
$72.47 - $84.35 $245K - $285K
19.3K $1.45M
LNC
Lincoln National Corp

Financial Services
20.3K
+ 4.28%
$28.95 - $37.27 $586K - $755K
494K $17.1M
GNW
Genworth Financial Inc

Financial Services
5.74K
+ 12.33%
$6.12 - $7.89 $35.1K - $45.3K
52.3K $406K
AMT
American Tower Corp

Real Estate
285
+ 8.96%
$203.96 - $228.19 $58.1K - $65K
3.47K $766K
BTG
B2 Gold Corp

Basic Materials
4.15K
+ 6.08%
$2.64 - $3.77 $11K - $15.6K
72.4K $261K
AMCR
Amcor PLC

Consumer Cyclical
7.89K
+ 68.44%
$8.57 - $9.81 $67.6K - $77.4K
19.4K $178K
MKC
Mccormick & CO Inc

Consumer Defensive
989
+ 15.58%
$71.11 - $82.25 $70.3K - $81.3K
7.34K $556K
ULCC
Frontier Group Holdings, Inc.

Industrials
137K
+ 19.98%
$2.98 - $4.39 $407K - $600K
821K $2.98M
Tempus Ai Inc
3.82K
New
N/A
3.82K $0
Te Connectivity PLC
92.7K
+ 74.74%
N/A
217K $0
Bgc Group Inc
78K
New
N/A
78K $0
Talen Energy Corp
101K
+ 193.9%
N/A
153K $0
Gsk PLC
141K
+ 11.72%
N/A
1.34M $0
Liberty Media Corp Del
3.85K
New
N/A
3.85K $0
Arista Networks Inc
57.1K
+ 6.77%
N/A
901K $0
Arm Holdings PLC
474K
New
N/A
474K $0
Astera Labs Inc
80.2K
New
N/A
80.2K $0
Ge Vernova Inc
158K
+ 25.37%
N/A
778K $0
Standardaero Inc
431K
New
N/A
431K $0
Flagstar Financial Inc
430K
New
N/A
430K $0
Natwest Group PLC
30K
+ 111.61%
N/A
56.8K $0
Landbridge Company LLC
21K
+ 30.63%
N/A
89.4K $0
Atlassian Corporation
271K
+ 1312.17%
N/A
292K $0
Isoenergy LTD
37.6K
New
N/A
37.6K $0
Barrick Mng Corp
1.69M
New
N/A
1.69M $0
Super Micro Computer Inc
418K
+ 116.08%
N/A
779K $0
WFRD
Weatherford International PLC

Energy
2.23K
+ 3.04%
$39.17 - $54.26 $87.3K - $121K
75.5K $3.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.55K
+ 660.1%
$105.72 - $1416.0 $269K - $3.61M
2.93K $327K
SGML
Sigma Lithium Corp

Basic Materials
104K
+ 20.17%
$4.28 - $10.15 $446K - $1.06M
620K $2.79M
UTHR
United Therapeutics Corp

Healthcare
1.33K
+ 0.69%
$276.47 - $328.4 $369K - $438K
195K $56.1M
GPN
Global Payments Inc

Industrials
123K
+ 10.1%
$67.47 - $99.6 $8.28M - $12.2M
1.34M $107M
BMY
Bristol Myers Squibb CO

Healthcare
362K
+ 15.48%
$44.12 - $59.6 $16M - $21.6M
2.7M $125M
Activity Summary
Buys All Purchases 292 New Holdings 86 Increased Positions 206 Sells All Sells 286 Reductions 286 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