Ray Dalio Incresed Positions in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IMO
Imperial Oil LTD

Energy
79.9K
+ 39.73%
$61.13 - $79.21 $4.88M - $6.33M
281K $17.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
235
+ 0.13%
$78.5 - $102.01 $18.4K - $24K
175K $17.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
52.6K
+ 206.67%
$59.24 - $74.8 $3.12M - $3.94M
78.1K $4.78M
EVR
Evercore Inc.

Financial Services
8.49K
+ 34.29%
$247.66 - $315.67 $2.1M - $2.68M
33.3K $9.22M
CACC
Credit Acceptance Corp

Financial Services
6.09K
+ 268.18%
$417.33 - $497.7 $2.54M - $3.03M
8.35K $3.92M
BNS
Bank Of Nova Scotia

Financial Services
55.2K
+ 67.13%
$51.5 - $57.02 $2.84M - $3.15M
137K $7.38M
QCOM
Qualcomm Inc

Technology
104K
+ 13.0%
$150.4 - $178.04 $15.6M - $18.5M
901K $138M
ALLY
Ally Financial Inc.

Financial Services
76.7K
+ 56.51%
$34.12 - $39.98 $2.62M - $3.06M
212K $7.64M
RY
Royal Bank Of Canada

Financial Services
25.9K
+ 34.95%
$119.72 - $128.02 $3.1M - $3.31M
99.9K $12M
OVV
Ovintiv Inc.

Energy
55.1K
+ 23.31%
$37.74 - $46.71 $2.08M - $2.57M
292K $11.8M
VIRT
Virtu Financial, Inc.

Financial Services
61.9K
+ 115.11%
$30.43 - $37.95 $1.88M - $2.35M
116K $4.13M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13.1K
+ 14.84%
$97.09 - $120.01 $1.27M - $1.57M
101K $10.9M
AGI
Alamos Gold Inc

Basic Materials
141K
+ 101.41%
$17.54 - $21.38 $2.48M - $3.02M
280K $5.17M
TDC
Teradata Corp

Technology
72.1K
+ 42.18%
$28.47 - $33.38 $2.05M - $2.41M
243K $7.57M
GHC
Graham Holdings CO

Consumer Defensive
2.47K
+ 61.44%
$771.16 - $960.36 $1.9M - $2.37M
6.48K $5.65M
HEES
H&E Equipment Services, Inc.

Industrials
47.1K
+ 65.67%
$48.79 - $60.79 $2.3M - $2.86M
119K $5.81M
CRUS
Cirrus Logic, Inc.

Technology
32K
+ 84.97%
$99.58 - $125.3 $3.19M - $4.02M
69.8K $6.95M
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
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
HBM
Hudbay Minerals Inc.

Basic Materials
324K
+ 42.3%
$7.84 - $9.72 $2.54M - $3.15M
1.09M $8.82M
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
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
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
OMF
One Main Holdings, Inc.

Financial Services
25.3K
+ 95.76%
$45.27 - $57.43 $1.15M - $1.45M
51.7K $2.7M
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
SGML
Sigma Lithium Corp

Basic Materials
154K
+ 41.48%
$10.88 - $14.86 $1.67M - $2.29M
525K $5.89M
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
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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.45K
+ 222.28%
$232.27 - $300.43 $1.03M - $1.34M
6.45K $1.52M
WU
Western Union CO

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