Ray Dalio New Holdings in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
154K
New
$213.65 - $479.86 $32.8M - $73.7M
154K $62M
NOW
Service Now, Inc.

Technology
56.4K
New
$867.18 - $1148.42 $48.9M - $64.8M
56.4K $59.8M
MRNA
Moderna, Inc.

Healthcare
606K
New
$36.85 - $63.93 $22.3M - $38.7M
606K $25.2M
PPL
Ppl Corp

Utilities
704K
New
$31.47 - $35.0 $22.2M - $24.6M
704K $22.9M
SNPS
Synopsys Inc

Technology
34.2K
New
$485.36 - $588.0 $16.6M - $20.1M
34.2K $16.6M
FE
Firstenergy Corp

Utilities
385K
New
$39.14 - $44.52 $15.1M - $17.1M
385K $15.3M
ORCL
Oracle Corp

Technology
88.5K
New
$165.41 - $192.43 $14.6M - $17M
88.5K $14.7M
ETN
Eaton Corp PLC

Industrials
41.1K
New
$326.96 - $377.52 $13.4M - $15.5M
41.1K $13.7M
NTNX
Nutanix, Inc.

Technology
223K
New
$56.46 - $73.18 $12.6M - $16.3M
223K $13.6M
CNX
Cnx Resources Corp

Energy
366K
New
$32.66 - $41.09 $12M - $15M
366K $13.4M
PARR
Par Pacific Holdings, Inc.

Energy
567K
New
$15.09 - $19.32 $8.56M - $11M
567K $9.29M
TSCO
Tractor Supply CO

Consumer Cyclical
170K
New
$52.59 - $303.74 $8.94M - $51.7M
170K $9.02M
BAH
Booz Allen Hamilton Holding Corp

Industrials
69.3K
New
$128.36 - $186.0 $8.89M - $12.9M
69.3K $8.92M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
570K
New
$9.71 - $15.34 $5.54M - $8.75M
570K $7.58M
IDA
Idacorp Inc

Utilities
69.1K
New
$100.11 - $118.96 $6.91M - $8.22M
69.1K $7.55M
GRAB
Grab Holdings LTD

Technology
1.55M
New
$3.6 - $5.67 $5.56M - $8.76M
1.55M $7.29M
DD
Du Pont De Nemours, Inc.

Basic Materials
92.4K
New
$75.95 - $88.05 $7.01M - $8.13M
92.4K $7.04M
MCO
Moodys Corp

Financial Services
13.4K
New
$454.04 - $500.88 $6.08M - $6.7M
13.4K $6.34M
CCL
Carnival Corp

Consumer Cyclical
250K
New
$17.34 - $26.8 $4.33M - $6.69M
250K $6.22M
CLH
Clean Harbors Inc

Industrials
25K
New
$228.61 - $263.39 $5.72M - $6.59M
25K $5.76M
CRWD
Crowd Strike Holdings, Inc.

Technology
13.4K
New
$275.15 - $388.2 $3.7M - $5.22M
13.4K $4.6M
TAC
Transalta Corp

Utilities
308K
New
$10.0 - $14.33 $3.08M - $4.41M
308K $4.36M
MIR
Mirion Technologies, Inc.

Industrials
244K
New
$10.94 - $18.65 $2.67M - $4.55M
244K $4.25M
ATI
Allegheny Technologies Inc

Industrials
76.7K
New
$52.71 - $65.96 $4.04M - $5.06M
76.7K $4.22M
INGR
Ingredion Inc

Consumer Defensive
27.2K
New
$132.76 - $154.86 $3.61M - $4.21M
27.2K $3.74M
SNV
Synovus Financial Corp

Financial Services
62.6K
New
$42.5 - $58.73 $2.66M - $3.68M
62.6K $3.21M
NWE
Northwestern Corp

Utilities
59.8K
New
$50.44 - $57.24 $3.02M - $3.43M
59.8K $3.2M
CFG
Citizens Financial Group Inc

Financial Services
65.8K
New
$39.92 - $48.46 $2.63M - $3.19M
65.8K $2.88M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
223K
New
$10.78 - $12.75 $2.41M - $2.85M
223K $2.78M
STX
Seagate Technology Holdings PLC

Technology
28.6K
New
$86.31 - $112.64 $2.47M - $3.22M
28.6K $2.47M
TFII
Tfi International Inc.

Industrials
16.7K
New
$131.69 - $153.91 $2.2M - $2.57M
16.7K $2.26M
IT
Gartner Inc

Technology
4.38K
New
$481.22 - $551.8 $2.11M - $2.42M
4.38K $2.12M
ROK
Rockwell Automation, Inc

Industrials
6.22K
New
$264.65 - $302.92 $1.65M - $1.88M
6.22K $1.78M
WY
Weyerhaeuser CO

Real Estate
57K
New
$27.21 - $33.7 $1.55M - $1.92M
57K $1.6M
IVZ
Invesco Ltd.

Financial Services
88.7K
New
$16.78 - $18.63 $1.49M - $1.65M
88.7K $1.55M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
19.2K
New
$74.71 - $79.24 $1.43M - $1.52M
19.2K $1.47M
OGE
Oge Energy Corp.

Utilities
35K
New
$39.65 - $44.08 $1.39M - $1.54M
35K $1.44M
PCH
Potlatchdeltic Corp

Real Estate
36.6K
New
$38.4 - $44.89 $1.41M - $1.64M
36.6K $1.44M
TTD
Trade Desk, Inc.

Technology
12.1K
New
$108.7 - $139.51 $1.32M - $1.69M
12.1K $1.42M
CNK
Cinemark Holdings, Inc.

Communication Services
43.3K
New
$26.69 - $36.02 $1.16M - $1.56M
43.3K $1.34M
ITW
Illinois Tool Works Inc

Industrials
5.17K
New
$253.56 - $278.5 $1.31M - $1.44M
5.17K $1.31M
RPRX
Royalty Pharma PLC

Healthcare
49.4K
New
$24.28 - $28.39 $1.2M - $1.4M
49.4K $1.26M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
21.9K
New
$49.84 - $59.6 $1.09M - $1.3M
21.9K $1.16M
STLA
Stellantis N.V.

Consumer Cyclical
76.5K
New
$12.37 - $13.99 $947K - $1.07M
76.5K $998K
CPA
Copa Holdings, S.A.

Industrials
10.9K
New
$86.16 - $107.25 $943K - $1.17M
10.9K $961K
RELY
Remitly Global, Inc.

Technology
42K
New
$12.69 - $23.07 $533K - $969K
42K $947K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
79.2K
New
$10.4 - $12.75 $823K - $1.01M
79.2K $928K
FHN
First Horizon Corp

Financial Services
44.8K
New
$14.91 - $21.42 $669K - $960K
44.8K $903K
RGLD
Royal Gold Inc

Basic Materials
6.41K
New
$131.05 - $154.26 $840K - $989K
6.41K $845K
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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