Ray Dalio Incresed Positions in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
92.8K
+ 532.7%
$220.99 - $268.54 $20.5M - $24.9M
110K $26.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
155K
+ 55.83%
$90.5 - $114.3 $14M - $17.7M
433K $49.4M
PM
Philip Morris International Inc.

Consumer Defensive
96.3K
+ 99.07%
$149.23 - $184.95 $14.4M - $17.8M
194K $35.3M
LEN
Lennar Corp

Consumer Cyclical
180K
+ 304.18%
$102.76 - $115.66 $18.5M - $20.8M
239K $26.4M
ABC
Amerisourcebergen Corp

Healthcare
99.2K
+ 725.76%
N/A
113K $20.9M
FOUR
Shift4 Payments, Inc.

Technology
166K
+ 207.48%
$72.5 - $99.11 $12M - $16.5M
246K $24.4M
GILD
Gilead Sciences, Inc.

Healthcare
163K
+ 32.48%
$96.91 - $113.0 $15.8M - $18.5M
666K $73.9M
NFG
National Fuel Gas CO

Energy
206K
+ 1358.13%
$73.0 - $86.01 $15M - $17.7M
221K $18.7M
DXCM
Dexcom Inc

Healthcare
183K
+ 256.0%
$59.83 - $87.57 $10.9M - $16M
254K $22.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
126K
+ 816.37%
$105.69 - $140.64 $13.4M - $17.8M
142K $18.8M
GMED
Globus Medical Inc

Healthcare
304K
+ 228.02%
$55.82 - $75.5 $16.9M - $22.9M
437K $25.8M
DHI
Horton D R Inc

Consumer Cyclical
116K
+ 62.94%
$115.1 - $129.63 $13.4M - $15.1M
301K $38.9M
GL
Globe Life Inc.

Financial Services
127K
+ 147.55%
$113.29 - $133.09 $14.4M - $16.9M
213K $26.5M
MTB
M&T Bank Corp

Financial Services
77.1K
+ 914.93%
$156.58 - $193.99 $12.1M - $15M
85.5K $16.6M
RF
Regions Financial Corp

Financial Services
638K
+ 1406.31%
$18.34 - $23.52 $11.7M - $15M
683K $16.1M
FOXA
Fox Corp

Communication Services
277K
+ 30.68%
$47.21 - $57.04 $13.1M - $15.8M
1.18M $66.2M
SHEL
Shell PLC

Energy
251K
+ 23.91%
$59.75 - $73.05 $15M - $18.4M
1.3M $91.7M
HBAN
Huntington Bancshares Inc

Financial Services
859K
+ 6280.23%
$12.49 - $16.76 $10.7M - $14.4M
872K $14.6M
COP
Conocophillips

Energy
155K
+ 1422.51%
$82.66 - $106.1 $12.8M - $16.4M
166K $14.9M
MTCH
Match Group, Inc.

Communication Services
441K
+ 32.8%
$27.03 - $31.93 $11.9M - $14.1M
1.79M $55.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
88.5K
+ 14.4%
$109.83 - $131.67 $9.72M - $11.7M
703K $89.2M
FISV
Fiserv Inc

Technology
98.5K
+ 8.47%
N/A
1.26M $158M
EAT
Brinker International, Inc

Consumer Cyclical
61.3K
+ 287.43%
$128.68 - $181.78 $7.89M - $11.1M
82.6K $14.9M
ACM
Aecom

Industrials
101K
+ 2479.5%
$87.19 - $113.06 $8.78M - $11.4M
105K $11.8M
RYAAY
Ryanair Holdings PLC

Industrials
96.8K
+ 25.86%
$39.21 - $57.84 $3.8M - $5.6M
471K $27.2M
ADT
Adt Inc.

Industrials
1.3M
+ 210.42%
$7.54 - $8.6 $9.79M - $11.2M
1.91M $16.2M
COF
Capital One Financial Corp

Financial Services
23.9K
+ 14.19%
$150.57 - $212.76 $3.6M - $5.09M
193K $41M
OGE
Oge Energy Corp.

Utilities
246K
+ 125.84%
$42.23 - $46.38 $10.4M - $11.4M
441K $19.6M
RMBS
Rambus Inc

Technology
149K
+ 190.56%
$42.9 - $64.02 $6.38M - $9.53M
227K $14.5M
PAYC
Paycom Software, Inc.

Technology
37.7K
+ 189.93%
$193.07 - $265.71 $7.28M - $10M
57.6K $13.3M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
761K
+ 570.07%
$8.21 - $12.77 $6.25M - $9.72M
895K $10.5M
ZM
Zoom Video Communications, Inc.

Technology
110K
+ 710.14%
$66.7 - $84.62 $7.32M - $9.29M
125K $9.77M
RE
Everest Re Group LTD

Financial Services
23K
+ 24.55%
N/A
117K $43.3M
MET
Metlife Inc

Financial Services
101K
+ 5.66%
$68.42 - $82.49 $6.93M - $8.36M
1.89M $152M
LDOS
Leidos Holdings, Inc.

Technology
30.6K
+ 20.76%
$132.9 - $160.3 $4.07M - $4.91M
178K $28.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
29.1K
+ 35.92%
$143.35 - $197.67 $4.18M - $5.76M
110K $21.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
74.4K
+ 117.42%
$90.17 - $103.07 $6.71M - $7.67M
138K $13.7M
DOCU
Docusign, Inc.

Technology
102K
+ 162.41%
$70.35 - $93.84 $7.15M - $9.54M
164K $12.8M
SM
Sm Energy CO

Energy
313K
+ 873.08%
$20.39 - $30.52 $6.39M - $9.56M
349K $8.62M
NWE
Northwestern Corp

Utilities
157K
+ 163.59%
$50.8 - $59.51 $7.97M - $9.34M
253K $13M
TIGO
Millicom International Cellular Sa

Communication Services
192K
+ 728.69%
$26.95 - $38.28 $5.19M - $7.36M
219K $8.2M
BHP
Bhp Group LTD

Basic Materials
155K
+ 143.51%
$40.22 - $50.88 $6.23M - $7.88M
263K $12.6M
OVV
Ovintiv Inc.

Energy
253K
+ 51.9%
$31.18 - $44.14 $7.9M - $11.2M
741K $28.2M
MOH
Molina Healthcare, Inc.

Healthcare
25K
+ 301.97%
$290.25 - $353.24 $7.26M - $8.84M
33.3K $9.92M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
231K
+ 730.49%
$25.21 - $34.03 $5.83M - $7.87M
263K $7.88M
INSP
Inspire Medical Systems, Inc.

Healthcare
68.8K
+ 94.43%
$127.18 - $161.88 $8.75M - $11.1M
142K $18.4M
CNC
Centene Corp

Healthcare
267K
+ 22.06%
$53.4 - $64.29 $14.3M - $17.2M
1.48M $80.2M
PATH
Ui Path, Inc.

Technology
58.9K
+ 2.52%
$9.79 - $13.31 $577K - $784K
2.4M $30.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
64.5K
+ 150.54%
$95.65 - $116.49 $6.17M - $7.51M
107K $11.2M
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
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