Ray Dalio Incresed Positions in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
574K
+ 295.12%
$167.08 - $262.86 $95.8M - $151M
768K $200M
LRCX
Lam Research Corp

Technology
210K
+ 315.02%
$731.56 - $1127.3 $153M - $236M
276K $225M
AAPL
Apple Inc.

Technology
563K
+ 119.86%
$207.23 - $234.82 $117M - $132M
1.03M $240M
IVV
Ishares Core S&P 500 ETF

ETFs
121K
+ 5.77%
$520.18 - $576.82 $63.1M - $70M
2.22M $1.28B
QCOM
Qualcomm Inc

Technology
758K
+ 1968.08%
$156.12 - $209.64 $118M - $159M
797K $136M
AVGO
Broadcom Inc.

Technology
931K
+ 3805.47%
$136.27 - $1745.86 $127M - $1.63B
955K $165M
SPY
Spdr S&P 500 ETF Trust

ETFs
125K
+ 17.52%
$517.38 - $573.86 $64.6M - $71.6M
837K $480M
VST
Vistra Corp.

Utilities
642K
+ 135.31%
$69.0 - $119.06 $44.3M - $76.4M
1.12M $132M
AMAT
Applied Materials Inc

Technology
464K
+ 397.12%
$174.88 - $254.97 $81.2M - $118M
581K $117M
ON
On Semiconductor Corp

Technology
1.11M
+ 8367.47%
$66.39 - $78.74 $73.7M - $87.4M
1.12M $81.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
139K
+ 427.86%
$475.2 - $527.7 $66.3M - $73.6M
172K $90.8M
KLAC
Kla Corp

Technology
101K
+ 99.55%
$696.17 - $892.35 $70M - $89.7M
201K $156M
AMD
Advanced Micro Devices Inc

Technology
364K
+ 33.12%
$128.67 - $183.96 $46.9M - $67M
1.46M $240M
NRG
Nrg Energy, Inc.

Utilities
627K
+ 352.95%
$68.89 - $91.22 $43.2M - $57.2M
805K $73.3M
SMCI
Super Micro Computer, Inc.

Technology
145K
+ 921.13%
$386.46 - $909.96 $56.2M - $132M
161K $67.1M
ANET
Arista Networks, Inc.

Technology
134K
+ 2206.99%
$311.42 - $388.21 $41.6M - $51.9M
140K $53.6M
HPQ
Hp Inc

Technology
1.27M
+ 2649.54%
$32.02 - $38.11 $40.7M - $48.4M
1.32M $47.3M
GS
Goldman Sachs Group Inc

Financial Services
81.2K
+ 174.94%
$459.02 - $510.25 $37.3M - $41.4M
128K $63.2M
EOG
Eog Resources Inc

Energy
312K
+ 1003.55%
$117.9 - $132.65 $36.8M - $41.4M
343K $42.2M
NEM
Newmont Corp

Basic Materials
677K
+ 1947.57%
$41.65 - $55.85 $28.2M - $37.8M
712K $38M
WFC
Wells Fargo & Company

Financial Services
605K
+ 75.28%
$51.58 - $60.97 $31.2M - $36.9M
1.41M $79.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.59K
+ 22.42%
$3305.62 - $4268.05 $18.5M - $23.9M
30.5K $129M
APP
App Lovin Corp

Technology
205K
+ 337.93%
$67.14 - $130.65 $13.8M - $26.8M
266K $34.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
425K
+ 428.22%
$41.77 - $67.84 $17.7M - $28.8M
524K $33.4M
MFC
Manulife Financial Corp

Financial Services
884K
+ 169.65%
$24.13 - $29.63 $21.3M - $26.2M
1.4M $41.5M
SQ
Block, Inc.

Technology
378K
+ 2155.97%
$57.21 - $72.07 $21.6M - $27.3M
396K $26.6M
ALL
Allstate Corp

Financial Services
114K
+ 96.28%
$158.43 - $192.86 $18.1M - $22.1M
233K $44.2M
PINS
Pinterest, Inc.

Communication Services
970K
+ 158.49%
$28.66 - $43.51 $27.8M - $42.2M
1.58M $51.2M
VRT
Vertiv Holdings CO

Industrials
279K
+ 590.57%
$86.66 - $86.66 $24.2M - $24.2M
326K $28.3M
SE
Sea LTD

Consumer Cyclical
242K
+ 430.79%
$59.94 - $94.83 $14.5M - $23M
298K $28.1M
MO
Altria Group, Inc.

Consumer Defensive
330K
+ 29.78%
$45.95 - $54.71 $15.2M - $18.1M
1.44M $73.4M
PHM
Pultegroup Inc

Consumer Cyclical
94.5K
+ 35.87%
$103.95 - $144.98 $9.83M - $13.7M
358K $51.4M
FSLR
First Solar, Inc.

Technology
88.4K
+ 5397.19%
$205.36 - $255.78 $18.1M - $22.6M
90K $22.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
86.3K
+ 21.22%
$112.12 - $149.09 $9.67M - $12.9M
493K $72.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
248K
+ 1089.06%
$150.73 - $974.56 $37.4M - $242M
271K $43.2M
VALE
Vale S.A.

Basic Materials
1.79M
+ 723.17%
$9.9 - $11.8 $17.7M - $21.1M
2.04M $23.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
184K
+ 111.56%
$113.01 - $154.34 $20.8M - $28.4M
350K $44.3M
SU
Suncor Energy Inc

Energy
523K
+ 113.37%
$36.06 - $41.7 $18.8M - $21.8M
984K $36.3M
CI
Cigna Corp

Healthcare
41.1K
+ 14.55%
$319.12 - $367.1 $13.1M - $15.1M
324K $112M
UTHR
United Therapeutics Corp

Healthcare
49K
+ 384.28%
$311.04 - $363.55 $15.2M - $17.8M
61.8K $22.1M
GOLD
Barrick Gold Corp

Basic Materials
772K
+ 114.28%
$16.56 - $21.01 $12.8M - $16.2M
1.45M $28.8M
MS
Morgan Stanley

Financial Services
167K
+ 7285.83%
$92.07 - $106.96 $15.4M - $17.9M
169K $17.7M
PLTR
Palantir Technologies Inc.

Technology
437K
+ 506.8%
$24.09 - $37.95 $10.5M - $16.6M
524K $19.5M
CCJ
Cameco Corp

Energy
411K
+ 19.86%
$36.9 - $53.72 $15.2M - $22.1M
2.48M $118M
RIO
Rio Tinto PLC

Basic Materials
229K
+ 896.62%
$59.71 - $71.21 $13.7M - $16.3M
255K $18.1M
CSL
Carlisle Companies Inc

Industrials
31.5K
+ 77.79%
$376.5 - $449.34 $11.8M - $14.1M
71.9K $32.3M
TOST
Toast, Inc.

Technology
511K
+ 1027.52%
$22.71 - $28.31 $11.6M - $14.5M
561K $15.9M
AXP
American Express CO

Financial Services
52.1K
+ 1176.01%
$225.92 - $271.17 $11.8M - $14.1M
56.5K $15.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
107K
+ 561.73%
$129.86 - $184.59 $13.8M - $19.7M
126K $17.6M
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
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