Ray Dalio New Holdings in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
984K
New
$86.27 - $136.82 $84.9M - $135M
984K $102M
EWW
Ishares Inc Msci Mexico ETF

ETFs
958K
New
$57.0 - $57.0 $54.6M - $54.6M
958K $54.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
512K
New
$72.18 - $107.33 $37M - $55M
512K $54.4M
CVE
Cenovus Energy Inc.

Energy
2.03M
New
$16.17 - $20.65 $32.8M - $41.9M
2.03M $34M
BTI
British American Tobacco P.L.C.

Consumer Defensive
741K
New
$31.07 - $39.36 $23M - $29.2M
741K $27.1M
AES
Aes Corp

Utilities
867K
New
$16.18 - $20.07 $14M - $17.4M
867K $17.4M
ASML
Asml Holding Nv

Technology
16.6K
New
$749.82 - $1098.95 $12.5M - $18.3M
16.6K $13.9M
BAC
Bank Of America Corp

Financial Services
332K
New
$36.65 - $44.13 $12.2M - $14.6M
332K $13.2M
F
Ford Motor CO

Consumer Cyclical
1.2M
New
$9.71 - $14.55 $11.6M - $17.4M
1.2M $12.6M
BIDU
Baidu, Inc.

Communication Services
114K
New
$81.0 - $105.29 $9.26M - $12M
114K $12M
WHD
Cactus, Inc.

Energy
159K
New
$51.05 - $63.46 $8.13M - $10.1M
159K $9.5M
DVN
Devon Energy Corp

Energy
241K
New
$37.87 - $48.65 $9.13M - $11.7M
241K $9.43M
TALO
Talos Energy Inc.

Energy
851K
New
$10.05 - $12.06 $8.55M - $10.3M
851K $8.81M
SHEL
Shell PLC

Energy
133K
New
$65.65 - $73.28 $8.74M - $9.76M
133K $8.78M
GL
Globe Life Inc.

Financial Services
82.6K
New
$80.92 - $109.6 $6.68M - $9.05M
82.6K $8.74M
OLED
Universal Display Corp Pa

Technology
39.7K
New
$157.72 - $236.42 $6.26M - $9.39M
39.7K $8.34M
SYF
Synchrony Financial

Financial Services
164K
New
$43.77 - $52.22 $7.17M - $8.56M
164K $8.18M
W
Wayfair Inc.

Consumer Cyclical
128K
New
$38.21 - $57.23 $4.9M - $7.34M
128K $7.2M
NI
Nisource Inc.

Utilities
207K
New
$28.54 - $34.64 $5.91M - $7.17M
207K $7.17M
GTLS
Chart Industries Inc

Industrials
57.5K
New
$106.83 - $168.99 $6.14M - $9.72M
57.5K $7.14M
CNP
Centerpoint Energy Inc

Utilities
240K
New
$25.63 - $30.55 $6.15M - $7.33M
240K $7.06M
GLW
Corning Inc

Technology
154K
New
$37.76 - $46.2 $5.8M - $7.1M
154K $6.94M
KEX
Kirby Corp

Industrials
55.4K
New
$107.57 - $129.59 $5.96M - $7.18M
55.4K $6.78M
GPS
Gap Inc

Consumer Cyclical
320K
New
$19.42 - $24.62 $6.21M - $7.87M
320K $6.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
26.9K
New
$138.85 - $182.81 $3.74M - $4.93M
26.9K $4.78M
SGML
Sigma Lithium Corp

Basic Materials
371K
New
$8.69 - $12.71 $3.22M - $4.71M
371K $4.59M
BNS
Bank Of Nova Scotia

Financial Services
82.2K
New
$44.71 - $54.78 $3.68M - $4.5M
82.2K $4.48M
OGN
Organon & Co.

Healthcare
203K
New
$18.65 - $23.03 $3.79M - $4.68M
203K $3.89M
HEES
H&E Equipment Services, Inc.

Industrials
71.7K
New
$42.22 - $54.23 $3.03M - $3.89M
71.7K $3.49M
BHP
Bhp Group LTD

Basic Materials
48K
New
$51.32 - $62.11 $2.46M - $2.98M
48K $2.98M
HP
Helmerich & Payne, Inc.

Energy
91.1K
New
$29.65 - $41.17 $2.7M - $3.75M
91.1K $2.77M
TRP
Tc Energy Corp

Energy
55.3K
New
$37.48 - $47.9 $2.07M - $2.65M
55.3K $2.63M
LYB
Lyondell Basell Industries N.V.

Basic Materials
26K
New
$92.56 - $99.46 $2.4M - $2.58M
26K $2.49M
IOT
Samsara Inc.

Technology
48K
New
$34.85 - $49.75 $1.67M - $2.39M
48K $2.31M
BE
Bloom Energy Corp

Industrials
173K
New
$9.75 - $15.28 $1.69M - $2.65M
173K $1.83M
NVT
N Vent Electric PLC

Industrials
25.4K
New
$60.72 - $81.19 $1.54M - $2.06M
25.4K $1.78M
SCHW
Schwab Charles Corp

Financial Services
27.1K
New
$61.74 - $76.08 $1.67M - $2.06M
27.1K $1.75M
PIPR
Piper Sandler Companies

Financial Services
5.04K
New
$230.9 - $287.51 $1.16M - $1.45M
5.04K $1.43M
LNW
Light & Wonder, Inc.

Consumer Cyclical
14.9K
New
$90.73 - $112.68 $1.35M - $1.67M
14.9K $1.35M
CHDN
Churchill Downs Inc

Consumer Cyclical
9.84K
New
$130.35 - $145.0 $1.28M - $1.43M
9.84K $1.33M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
19.1K
New
$56.16 - $68.57 $1.07M - $1.31M
19.1K $1.26M
WCN
Waste Connections, Inc.

Industrials
7.07K
New
$173.92 - $186.5 $1.23M - $1.32M
7.07K $1.26M
OTEX
Open Text Corp

Technology
37.7K
New
$28.49 - $33.63 $1.07M - $1.27M
37.7K $1.26M
CHWY
Chewy, Inc.

Consumer Cyclical
39.2K
New
$22.22 - $32.67 $872K - $1.28M
39.2K $1.15M
CAG
Conagra Brands Inc.

Consumer Defensive
33.6K
New
$28.13 - $32.83 $944K - $1.1M
33.6K $1.09M
APTV
Aptiv PLC

Consumer Cyclical
14.9K
New
$65.39 - $74.24 $976K - $1.11M
14.9K $1.08M
CACC
Credit Acceptance Corp

Financial Services
2.27K
New
$421.5 - $611.11 $956K - $1.39M
2.27K $1.01M
OSK
Oshkosh Corp

Industrials
7.79K
New
$97.2 - $116.02 $758K - $904K
7.79K $781K
MTG
Mgic Investment Corp

Financial Services
30.2K
New
$21.29 - $25.74 $644K - $778K
30.2K $773K
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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