Ray Dalio New Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
1.11M
New
$243.19 - $288.14 $269M - $319M
1.11M $319M
JD
Jd.Com, Inc.

Consumer Cyclical
2.79M
New
$33.1 - $45.21 $92.2M - $126M
2.79M $115M
UAL
United Airlines Holdings, Inc.

Industrials
1.53M
New
$69.05 - $110.52 $106M - $169M
1.53M $106M
CB
Chubb LTD

Financial Services
272K
New
$257.71 - $301.99 $70.2M - $82.3M
272K $82.3M
DAL
Delta Air Lines, Inc.

Industrials
1.6M
New
$43.6 - $69.06 $69.9M - $111M
1.6M $69.9M
GS
Goldman Sachs Group Inc

Financial Services
95.1K
New
$524.81 - $672.19 $49.9M - $63.9M
95.1K $51.9M
BLDR
Builders First Source, Inc.

Industrials
298K
New
$122.8 - $173.51 $36.6M - $51.7M
298K $37.2M
ALK
Alaska Air Group, Inc.

Industrials
687K
New
$49.22 - $76.6 $33.8M - $52.7M
687K $33.8M
LUV
Southwest Airlines CO

Industrials
853K
New
$28.18 - $34.84 $24M - $29.7M
853K $28.6M
NFLX
Netflix Inc

Communication Services
30.5K
New
$828.4 - $1058.6 $25.3M - $32.3M
30.5K $28.4M
CRS
Carpenter Technology Corp

Industrials
143K
New
$172.39 - $212.53 $24.7M - $30.4M
143K $26M
FANG
Diamondback Energy, Inc.

Energy
132K
New
$139.9 - $180.18 $18.5M - $23.8M
132K $21.1M
JPM
Jpmorgan Chase & CO

Financial Services
82.5K
New
$225.19 - $279.95 $18.6M - $23.1M
82.5K $20.2M
CACI
Caci International Inc

Technology
42.6K
New
N/A
42.6K $18.2M
RJF
Raymond James Financial Inc

Financial Services
118K
New
$137.62 - $172.64 $16.3M - $20.4M
118K $16.4M
AA
Alcoa Corp

Basic Materials
523K
New
$30.5 - $39.53 $16M - $20.7M
523K $16M
RYAAY
Ryanair Holdings PLC

Industrials
374K
New
$41.54 - $50.08 $15.6M - $18.8M
374K $15.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
460K
New
$33.21 - $53.49 $15.3M - $24.6M
460K $15.3M
ALLE
Allegion PLC

Industrials
110K
New
$123.79 - $135.5 $13.6M - $14.9M
110K $14.3M
NUE
Nucor Corp

Basic Materials
113K
New
$114.48 - $142.52 $12.9M - $16.1M
113K $13.6M
FRSH
Freshworks Inc.

Technology
928K
New
$14.11 - $19.75 $13.1M - $18.3M
928K $13.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
455K
New
$27.8 - $39.18 $12.7M - $17.8M
455K $12.7M
VRSK
Verisk Analytics, Inc.

Industrials
40.9K
New
$268.63 - $301.33 $11M - $12.3M
40.9K $12.2M
GMED
Globus Medical Inc

Healthcare
133K
New
$69.68 - $93.32 $9.28M - $12.4M
133K $9.74M
WWD
Woodward, Inc.

Industrials
50.8K
New
$171.38 - $195.22 $8.7M - $9.91M
50.8K $9.27M
GTLB
Gitlab Inc.

Technology
193K
New
$47.0 - $73.14 $9.06M - $14.1M
193K $9.06M
TEX
Terex Corp

Industrials
238K
New
$37.65 - $48.97 $8.96M - $11.7M
238K $8.99M
PR
Permian Resources Corporation

Energy
646K
New
$12.33 - $16.0 $7.96M - $10.3M
646K $8.95M
AIG
American International Group, Inc.

Financial Services
97.9K
New
$70.5 - $86.94 $6.9M - $8.51M
97.9K $8.51M
OSK
Oshkosh Corp

Industrials
85.8K
New
$89.56 - $116.4 $7.69M - $9.99M
85.8K $8.07M
WHD
Cactus, Inc.

Energy
168K
New
$43.48 - $63.78 $7.32M - $10.7M
168K $7.72M
IBKR
Interactive Brokers Group, Inc.

Financial Services
46.3K
New
$161.03 - $235.53 $7.46M - $10.9M
46.3K $7.67M
CW
Curtiss Wright Corp

Industrials
21.3K
New
$304.82 - $384.07 $6.5M - $8.19M
21.3K $6.77M
JKHY
Henry Jack & Associates Inc

Technology
36.5K
New
$166.47 - $191.28 $6.08M - $6.98M
36.5K $6.67M
SCHW
Schwab Charles Corp

Financial Services
84.8K
New
$71.24 - $83.64 $6.04M - $7.09M
84.8K $6.64M
FOUR
Shift4 Payments, Inc.

Technology
80K
New
$81.71 - $125.66 $6.54M - $10.1M
80K $6.54M
JEF
Jefferies Financial Group Inc.

Financial Services
120K
New
$52.22 - $81.31 $6.27M - $9.77M
120K $6.43M
JBHT
Hunt J B Transport Services Inc

Industrials
40.7K
New
$146.12 - $186.55 $5.94M - $7.59M
40.7K $6.02M
KNTK
Kinetik Holdings Inc.

Energy
111K
New
$49.51 - $66.5 $5.49M - $7.38M
111K $5.76M
DDOG
Datadog, Inc.

Technology
57.5K
New
$98.68 - $151.89 $5.68M - $8.74M
57.5K $5.71M
USB
Us Bancorp \De\

Financial Services
122K
New
$40.92 - $50.9 $4.99M - $6.21M
122K $5.15M
AWI
Armstrong World Industries Inc

Industrials
36.3K
New
$136.0 - $154.19 $4.94M - $5.6M
36.3K $5.11M
DOCU
Docusign, Inc.

Technology
62.6K
New
$74.7 - $97.7 $4.67M - $6.11M
62.6K $5.09M
AXSM
Axsome Therapeutics, Inc.

Healthcare
42.8K
New
$80.05 - $137.75 $3.43M - $5.9M
42.8K $4.99M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
23.5K
New
$203.38 - $274.79 $4.78M - $6.45M
23.5K $4.82M
BMO
Bank Of Montreal

Financial Services
46.9K
New
$94.92 - $104.14 $4.46M - $4.89M
46.9K $4.48M
UGI
Ugi Corp

Utilities
134K
New
$28.0 - $34.16 $3.76M - $4.59M
134K $4.44M
FAF
First American Financial Corp

Financial Services
66.3K
New
$57.7 - $66.47 $3.83M - $4.41M
66.3K $4.35M
GD
General Dynamics Corp

Industrials
15.9K
New
$241.94 - $272.58 $3.85M - $4.34M
15.9K $4.34M
Activity Summary
Buys All Purchases 406 New Holdings 123 Increased Positions 283 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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