Ray Dalio Reduced Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-273K
- 72.96%
$47.79 - $59.89 $13M - $16.3M
101K $5.07M
IMO
Imperial Oil LTD

Energy
-274K
- 97.65%
$62.41 - $73.34 $17.1M - $20.1M
6.59K $476K
FSLR
First Solar, Inc.

Technology
-92.1K
- 97.03%
$126.34 - $197.73 $11.6M - $18.2M
2.82K $356K
DBX
Dropbox, Inc.

Technology
-440K
- 44.86%
$24.55 - $33.27 $10.8M - $14.7M
541K $14.5M
PPL
Ppl Corp

Utilities
-478K
- 67.93%
$31.68 - $36.11 $15.2M - $17.3M
226K $8.15M
WTW
Willis Towers Watson PLC

Financial Services
-54.7K
- 28.7%
$306.61 - $340.78 $16.8M - $18.7M
136K $46M
MHK
Mohawk Industries Inc

Consumer Cyclical
-112K
- 87.37%
$110.92 - $130.83 $12.4M - $14.6M
16.2K $1.85M
GDDY
Go Daddy Inc.

Technology
-53.8K
- 25.25%
$172.13 - $214.35 $9.26M - $11.5M
159K $28.7M
PVH
Pvh Corp.

Consumer Cyclical
-66.1K
- 29.88%
$63.81 - $107.78 $4.22M - $7.12M
155K $10M
CTVA
Corteva, Inc.

Basic Materials
-228K
- 78.85%
$55.94 - $66.15 $12.7M - $15.1M
61K $3.84M
ABT
Abbott Laboratories

Healthcare
-119K
- 62.01%
$111.1 - $140.22 $13.2M - $16.7M
72.8K $9.66M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-179K
- 59.12%
$61.25 - $72.83 $11M - $13M
124K $8.74M
ISRG
Intuitive Surgical Inc

Healthcare
-19.8K
- 44.33%
$476.63 - $610.45 $9.44M - $12.1M
24.9K $12.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-58.6K
- 95.42%
$158.1 - $217.71 $9.27M - $12.8M
2.82K $445K
SM
Sm Energy CO

Energy
-268K
- 88.18%
$27.15 - $44.69 $7.26M - $12M
35.9K $1.07M
MNST
Monster Beverage Corp

Consumer Defensive
-204K
- 72.82%
$46.16 - $58.58 $9.4M - $11.9M
76K $4.45M
SBUX
Starbucks Corp

Consumer Cyclical
-115K
- 57.54%
$91.75 - $115.81 $10.6M - $13.3M
84.9K $8.33M
SLB
Schlumberger Limited

Energy
-269K
- 69.39%
$38.4 - $43.74 $10.3M - $11.8M
119K $4.96M
KMB
Kimberly Clark Corp

Consumer Defensive
-75.9K
- 75.42%
$124.46 - $147.4 $9.45M - $11.2M
24.8K $3.52M
SIG
Signet Jewelers LTD

Consumer Cyclical
-106K
- 77.46%
$46.42 - $78.03 $4.94M - $8.31M
31K $1.8M
APPF
Appfolio Inc

Technology
-30.9K
- 40.02%
$206.66 - $260.64 $6.39M - $8.06M
46.4K $10.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-48.9K
- 90.51%
$142.1 - $183.56 $6.94M - $8.97M
5.12K $733K
PNW
Pinnacle West Capital Corp

Utilities
-110K
- 68.58%
$81.76 - $95.25 $8.96M - $10.4M
50.2K $4.78M
SYK
Stryker Corp

Healthcare
-24.4K
- 61.16%
$355.18 - $399.9 $8.66M - $9.75M
15.5K $5.76M
INCY
Incyte Corp

Healthcare
-44K
- 6.56%
$60.0 - $75.26 $2.64M - $3.31M
628K $38M
FXI
Ishares Tr

ETFs
-391K
- 36.11%
$28.65 - $38.55 $11.2M - $15.1M
691K $24.8M
BSX
Boston Scientific Corp

Healthcare
-99K
- 60.74%
$89.38 - $106.18 $8.84M - $10.5M
64K $6.45M
CL
Colgate Palmolive CO

Consumer Defensive
-89.6K
- 59.62%
$85.68 - $97.5 $7.67M - $8.73M
60.7K $5.68M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-146K
- 60.45%
$56.12 - $68.15 $8.21M - $9.97M
95.7K $6.49M
DG
Dollar General Corp

Consumer Defensive
-106K
- 86.5%
$68.44 - $87.93 $7.22M - $9.28M
16.5K $1.45M
CVE
Cenovus Energy Inc.

Energy
-428K
- 34.79%
$12.24 - $15.63 $5.24M - $6.7M
803K $11.2M
LDOS
Leidos Holdings, Inc.

Technology
-38.9K
- 20.87%
$126.82 - $161.11 $4.93M - $6.27M
148K $19.9M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5.49K
- 93.43%
$1227.6 - $1458.46 $6.74M - $8.01M
386 $521K
MOH
Molina Healthcare, Inc.

Healthcare
-23.8K
- 74.17%
$266.57 - $333.27 $6.34M - $7.93M
8.29K $2.73M
DD
Du Pont De Nemours, Inc.

Basic Materials
-85.8K
- 92.9%
$72.7 - $84.32 $6.24M - $7.23M
6.56K $489K
CENX
Century Aluminum CO

Basic Materials
-358K
- 82.95%
$16.6 - $21.83 $5.94M - $7.81M
73.5K $1.36M
LII
Lennox International Inc

Industrials
-10.6K
- 96.51%
$553.05 - $666.93 $5.86M - $7.07M
383 $214K
GIS
General Mills Inc

Consumer Defensive
-91.7K
- 50.36%
$57.56 - $65.3 $5.28M - $5.99M
90.4K $5.41M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-31.9K
- 4.4%
$68.37 - $87.97 $2.18M - $2.81M
693K $47.5M
OLED
Universal Display Corp Pa

Technology
-39.7K
- 55.07%
$139.48 - $161.59 $5.54M - $6.41M
32.4K $4.52M
MCHI
Ishares Msci China ETF

ETFs
-211K
- 29.14%
$43.71 - $58.65 $9.2M - $12.3M
512K $27.8M
LBRT
Liberty Energy Inc.

Energy
-173K
- 23.79%
$14.13 - $23.12 $2.45M - $4M
554K $8.78M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-108K
- 43.73%
$44.19 - $55.09 $4.77M - $5.94M
139K $6.14M
VAL
Valaris LTD

Energy
-121K
- 91.33%
$32.85 - $49.52 $3.97M - $5.99M
11.5K $451K
SLM
Slm Corp

Financial Services
-203K
- 47.39%
$26.95 - $32.54 $5.48M - $6.62M
226K $6.63M
GHC
Graham Holdings CO

Consumer Defensive
-5.88K
- 90.78%
$854.34 - $983.77 $5.02M - $5.78M
597 $573K
ARW
Arrow Electronics Inc

Technology
-32.8K
- 18.8%
$101.93 - $119.3 $3.34M - $3.91M
142K $14.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-86.6K
- 70.53%
$54.27 - $63.81 $4.7M - $5.53M
36.2K $2.31M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-68.3K
- 86.91%
$48.65 - $66.04 $3.32M - $4.51M
10.3K $547K
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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