Ray Dalio Reduced Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-39.3K
- 13.58%
$68.12 - $83.42 $2.67M - $3.28M
250K $18.7M
ALLY
Ally Financial Inc.

Financial Services
-127K
- 59.94%
$32.99 - $40.09 $4.2M - $5.1M
85K $3.1M
CCL
Carnival Corp

Consumer Cyclical
-162K
- 64.93%
$19.08 - $28.49 $3.09M - $4.62M
87.6K $1.71M
BDX
Becton Dickinson & CO

Healthcare
-19.8K
- 61.82%
$222.79 - $249.08 $4.41M - $4.93M
12.2K $2.8M
KHC
Kraft Heinz CO

Consumer Defensive
-142K
- 68.75%
$28.51 - $32.22 $4.05M - $4.57M
64.5K $1.96M
SYY
Sysco Corp

Consumer Defensive
-54.4K
- 59.84%
$70.0 - $77.13 $3.81M - $4.19M
36.5K $2.74M
ETSY
Etsy Inc

Consumer Cyclical
-71.7K
- 58.66%
$44.4 - $57.29 $3.18M - $4.11M
50.5K $2.38M
CIVI
Civitas Resources, Inc.

Energy
-66K
- 41.26%
$32.05 - $54.79 $2.12M - $3.62M
94K $3.28M
HBM
Hudbay Minerals Inc.

Basic Materials
-458K
- 42.05%
$6.6 - $9.58 $3.02M - $4.39M
631K $4.79M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-19.9K
- 41.1%
$166.63 - $185.86 $3.32M - $3.7M
28.6K $4.76M
HEES
H&E Equipment Services, Inc.

Industrials
-97.4K
- 82.05%
$43.93 - $100.57 $4.28M - $9.8M
21.3K $2.02M
DTM
Dt Midstream, Inc.

Energy
-30.3K
- 10.3%
$86.95 - $113.75 $2.63M - $3.45M
264K $25.5M
EW
Edwards Lifesciences Corp

Healthcare
-45.8K
- 42.26%
$67.95 - $76.19 $3.11M - $3.49M
62.5K $4.53M
KBH
Kb Home

Consumer Cyclical
-37.1K
- 23.89%
$57.73 - $70.05 $2.14M - $2.6M
118K $6.87M
K
Kellogg CO

Consumer Defensive
-39.3K
- 60.18%
$81.06 - $82.9 $3.18M - $3.26M
26K $2.14M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-31.4K
- 66.04%
$59.37 - $95.63 $1.87M - $3.01M
16.2K $1.04M
SNV
Synovus Financial Corp

Financial Services
-52.9K
- 84.56%
$43.7 - $56.87 $2.31M - $3.01M
9.66K $451K
DXCM
Dexcom Inc

Healthcare
-26.6K
- 27.2%
$67.74 - $90.75 $1.8M - $2.42M
71.3K $4.87M
HSY
Hershey CO

Consumer Defensive
-15.6K
- 58.74%
$144.74 - $186.36 $2.25M - $2.9M
10.9K $1.87M
CHD
Church & Dwight CO Inc

Consumer Defensive
-25.8K
- 58.5%
$101.42 - $113.2 $2.62M - $2.92M
18.3K $2.02M
WING
Wingstop Inc.

Consumer Cyclical
-8.24K
- 79.64%
$207.0 - $311.93 $1.71M - $2.57M
2.11K $475K
GOLD
Barrick Gold Corp

Basic Materials
-497K
- 27.13%
$15.45 - $19.56 $7.68M - $9.72M
1.33M $25.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-15.2K
- 44.91%
$180.02 - $208.56 $2.73M - $3.16M
18.6K $3.87M
CTSH
Cognizant Technology Solutions Corp

Technology
-31.3K
- 44.71%
$75.32 - $90.7 $2.36M - $2.84M
38.7K $2.96M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-37.3K
- 61.71%
$60.44 - $69.57 $2.26M - $2.6M
23.2K $1.54M
CLX
Clorox CO

Consumer Defensive
-13.2K
- 58.93%
$141.76 - $162.89 $1.86M - $2.14M
9.17K $1.35M
BPOP
Popular, Inc.

Financial Services
-23.9K
- 62.17%
$87.14 - $106.33 $2.08M - $2.54M
14.5K $1.34M
MCO
Moodys Corp

Financial Services
-4.58K
- 34.19%
$437.8 - $527.48 $2M - $2.41M
8.81K $4.1M
SNN
Smith & Nephew PLC

Healthcare
-101K
- 60.54%
$23.89 - $30.34 $2.41M - $3.06M
65.7K $1.86M
IDXX
Idexx Laboratories Inc

Healthcare
-5.43K
- 61.25%
$406.29 - $469.04 $2.2M - $2.55M
3.43K $1.44M
AON
Aon PLC

Financial Services
-6.11K
- 67.25%
$348.44 - $409.32 $2.13M - $2.5M
2.98K $1.19M
HP
Helmerich & Payne, Inc.

Energy
-41.3K
- 24.78%
$24.69 - $36.7 $1.02M - $1.52M
125K $3.27M
CACC
Credit Acceptance Corp

Financial Services
-4.74K
- 56.78%
$440.44 - $525.64 $2.09M - $2.49M
3.61K $1.86M
EL
Estee Lauder Companies Inc

Consumer Defensive
-24.6K
- 58.41%
$64.26 - $85.48 $1.58M - $2.1M
17.5K $1.16M
IDA
Idacorp Inc

Utilities
-21.3K
- 30.77%
$105.58 - $119.04 $2.24M - $2.53M
47.8K $5.56M
LKQ
Lkq Corp

Consumer Cyclical
-59.3K
- 58.27%
$36.24 - $44.05 $2.15M - $2.61M
42.4K $1.81M
HOLX
Hologic Inc

Healthcare
-21.9K
- 40.76%
$60.7 - $73.77 $1.33M - $1.62M
31.9K $1.97M
TXT
Textron Inc

Industrials
-23.9K
- 56.65%
$70.19 - $81.2 $1.67M - $1.94M
18.3K $1.32M
AGO
Assured Guaranty LTD

Financial Services
-18.2K
- 18.59%
$82.9 - $95.47 $1.51M - $1.74M
79.9K $7.04M
BP
Bp PLC

Energy
-213K
- 16.66%
$29.93 - $35.31 $6.36M - $7.51M
1.06M $35.9M
AMAT
Applied Materials Inc

Technology
-10.2K
- 61.81%
$145.06 - $195.51 $1.48M - $2M
6.32K $917K
PARR
Par Pacific Holdings, Inc.

Energy
-35.5K
- 6.26%
$12.4 - $18.4 $440K - $653K
531K $7.58M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-21.6K
- 57.33%
$61.92 - $76.95 $1.34M - $1.66M
16.1K $1.21M
SANM
Sanmina Corp

Technology
-21.3K
- 28.18%
$73.38 - $90.52 $1.56M - $1.93M
54.3K $4.14M
INGR
Ingredion Inc

Consumer Defensive
-11.1K
- 40.89%
$125.6 - $137.36 $1.4M - $1.53M
16.1K $2.17M
MASI
Masimo Corp

Healthcare
-9.27K
- 81.41%
$163.55 - $190.63 $1.52M - $1.77M
2.12K $352K
ERO
Ero Copper Corp.

Basic Materials
-28.9K
- 3.54%
$11.39 - $14.5 $330K - $420K
789K $9.57M
GPOR
Gulfport Energy Corp

Energy
-7.88K
- 9.12%
$159.2 - $196.22 $1.25M - $1.55M
78.5K $14.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.94K
- 58.84%
$378.71 - $442.54 $1.49M - $1.74M
2.76K $1.2M
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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