Ray Dalio Incresed Positions in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PATH
Ui Path, Inc.

Technology
663K
+ 136.86%
$11.95 - $15.5 $7.92M - $10.3M
1.15M $14.6M
SLF
Sun Life Financial Inc

Financial Services
139K
+ 720.81%
$55.43 - $62.69 $7.73M - $8.74M
159K $9.42M
G
Genpact LTD

Technology
186K
+ 241.83%
$38.17 - $46.82 $7.09M - $8.7M
263K $11.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
106K
+ 338.77%
$79.42 - $104.13 $8.43M - $11.1M
137K $11.1M
TD
Toronto Dominion Bank

Financial Services
155K
+ 280.21%
$51.56 - $63.8 $8M - $9.9M
211K $11.2M
NVR
Nvr Inc

Consumer Cyclical
1.04K
+ 214.73%
$8101.21 - $9940.51 $8.38M - $10.3M
1.52K $12.4M
PVH
Pvh Corp.

Consumer Cyclical
63.9K
+ 40.63%
$92.92 - $112.86 $5.94M - $7.21M
221K $23.4M
ERO
Ero Copper Corp.

Basic Materials
655K
+ 400.21%
$12.81 - $22.5 $8.39M - $14.7M
818K $11M
RNR
Renaissancere Holdings LTD

Financial Services
31.4K
+ 157.96%
$241.97 - $287.47 $7.6M - $9.03M
51.3K $12.8M
BP
Bp PLC

Energy
296K
+ 30.17%
$28.16 - $33.14 $8.33M - $9.8M
1.28M $37.7M
BHF
Brighthouse Financial, Inc.

Financial Services
139K
+ 198.61%
$43.95 - $52.91 $6.12M - $7.37M
210K $10.1M
U
Unity Software Inc.

Technology
305K
+ 167.36%
$17.34 - $27.72 $5.29M - $8.46M
488K $11M
TRV
Travelers Companies, Inc.

Financial Services
25.8K
+ 38.68%
$225.97 - $266.66 $5.83M - $6.88M
92.5K $22.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
77.6K
+ 28.86%
$107.06 - $123.74 $8.31M - $9.6M
347K $37.9M
RE
Everest Re Group LTD

Financial Services
16.9K
+ 61.92%
N/A
44.2K $16.4M
AMP
Ameriprise Financial Inc

Financial Services
5.5K
+ 10.88%
$473.15 - $574.01 $2.6M - $3.15M
56K $29.8M
GIL
Gildan Activewear Inc.

Consumer Cyclical
126K
+ 104.56%
$46.28 - $50.23 $5.83M - $6.33M
247K $11.6M
ZTS
Zoetis Inc.

Healthcare
46.6K
+ 89.99%
$162.24 - $194.42 $7.56M - $9.06M
98.4K $16M
LNC
Lincoln National Corp

Financial Services
178K
+ 87.45%
$30.46 - $36.84 $5.41M - $6.55M
381K $12.1M
VAL
Valaris LTD

Energy
129K
+ 3482.67%
$40.92 - $56.38 $5.27M - $7.26M
132K $5.86M
TMUS
T Mobile Us, Inc.

Communication Services
12.6K
+ 6.32%
$206.1 - $246.94 $2.6M - $3.12M
212K $46.8M
MTCH
Match Group, Inc.

Communication Services
235K
+ 58.4%
$30.29 - $38.64 $7.11M - $9.07M
637K $20.8M
AZO
Autozone Inc

Consumer Cyclical
1.34K
+ 6.52%
$2981.19 - $3370.27 $3.99M - $4.51M
21.9K $70.1M
GPS
Gap Inc

Consumer Cyclical
266K
+ 83.02%
N/A
585K $11.8M
BWA
Borgwarner Inc

Consumer Cyclical
218K
+ 57.57%
$31.48 - $35.49 $6.87M - $7.74M
597K $19M
ORI
Old Republic International Corp

Financial Services
137K
+ 83.96%
$34.4 - $38.98 $4.7M - $5.32M
299K $10.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
85.7K
+ 8.94%
N/A
1.04M $59.5M
KGC
Kinross Gold Corp

Basic Materials
519K
+ 94.19%
$9.03 - $10.75 $4.69M - $5.58M
1.07M $9.92M
TGNA
Tegna Inc

Communication Services
213K
+ 77.52%
$15.25 - $19.32 $3.25M - $4.12M
488K $8.93M
BIDU
Baidu, Inc.

Communication Services
82.3K
+ 72.02%
$80.33 - $115.13 $6.61M - $9.48M
197K $16.6M
PNW
Pinnacle West Capital Corp

Utilities
57.8K
+ 56.72%
$84.03 - $94.52 $4.86M - $5.47M
160K $13.5M
GFI
Gold Fields LTD

Basic Materials
402K
+ 97.1%
$13.16 - $18.91 $5.28M - $7.59M
815K $10.8M
APA
Apa Corp

Energy
195K
+ 73.41%
$20.47 - $27.07 $4M - $5.29M
461K $10.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
58.6K
+ 84.52%
$116.82 - $161.27 $6.85M - $9.46M
128K $15.3M
AXS
Axis Capital Holdings LTD

Financial Services
37.6K
+ 46.9%
$78.26 - $94.05 $2.94M - $3.53M
118K $10.4M
AN
Autonation, Inc.

Consumer Cyclical
27.1K
+ 42.92%
$155.47 - $182.16 $4.22M - $4.94M
90.4K $15.3M
HSC
Harsco Corp

Industrials
554K
+ 944.34%
N/A
613K $4.42M
VOYA
Voya Financial, Inc.

Financial Services
70.8K
+ 83.93%
$65.93 - $83.9 $4.67M - $5.94M
155K $10.7M
LDOS
Leidos Holdings, Inc.

Technology
45.9K
+ 32.66%
$143.17 - $201.39 $6.57M - $9.25M
186K $26.9M
CENX
Century Aluminum CO

Basic Materials
184K
+ 74.32%
$15.24 - $23.94 $2.8M - $4.4M
431K $7.86M
PFG
Principal Financial Group Inc

Financial Services
69.7K
+ 37.85%
$74.91 - $91.26 $5.22M - $6.36M
254K $19.6M
MOH
Molina Healthcare, Inc.

Healthcare
16.1K
+ 100.49%
$274.73 - $341.91 $4.42M - $5.5M
32.1K $9.34M
VOD
Vodafone Group Public LTD CO

Communication Services
473K
+ 224.94%
$8.37 - $9.95 $3.96M - $4.7M
683K $5.8M
OTEX
Open Text Corp

Technology
136K
+ 361.34%
$27.37 - $34.05 $3.73M - $4.64M
174K $4.93M
HRB
H&R Block Inc

Consumer Cyclical
131K
+ 42.24%
$52.14 - $63.36 $6.82M - $8.29M
440K $23.3M
AGO
Assured Guaranty LTD

Financial Services
31.6K
+ 47.59%
$79.0 - $94.69 $2.5M - $3M
98.1K $8.83M
STLD
Steel Dynamics Inc

Basic Materials
34.8K
+ 17.32%
N/A
235K $23.1M
SLM
Slm Corp

Financial Services
58.5K
+ 15.79%
$21.37 - $28.14 $1.25M - $1.65M
429K $11.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
17.6K
+ 883.36%
$180.39 - $205.43 $3.18M - $3.62M
19.6K $3.72M
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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