Ray Dalio Purchases in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
220K
+ 26.49%
$62.84 - $73.29 $13.8M - $16.1M
1.05M $77M
PRU
Prudential Financial Inc

Financial Services
242K
+ 62.25%
$105.04 - $122.33 $25.4M - $29.6M
630K $70.4M
G
Genpact LTD

Technology
439K
+ 167.29%
$42.88 - $55.54 $18.8M - $24.4M
702K $35.4M
STLD
Steel Dynamics Inc

Basic Materials
239K
+ 101.36%
N/A
474K $46.5M
TRGP
Targa Resources Corp.

Energy
112K
+ 356.71%
$178.44 - $217.22 $20M - $24.4M
144K $28.8M
DHI
Horton D R Inc

Consumer Cyclical
180K
+ 3768.52%
$125.29 - $147.65 $22.6M - $26.6M
185K $23.5M
GRAB
Grab Holdings LTD

Technology
5.1M
+ 329.85%
$4.12 - $5.34 $21M - $27.2M
6.64M $30.1M
MSFT
Microsoft Corp

Technology
142K
+ 21.35%
$375.39 - $447.2 $53.5M - $63.7M
809K $304M
PHM
Pultegroup Inc

Consumer Cyclical
267K
+ 34.09%
$101.09 - $118.51 $27M - $31.7M
1.05M $108M
KR
Kroger CO

Consumer Defensive
302K
+ 127.17%
$58.36 - $67.72 $17.6M - $20.5M
540K $36.5M
IVV
Ishares Core S&P 500 ETF

ETFs
136K
+ 6.66%
$554.06 - $615.85 $75.3M - $83.7M
2.18M $1.22B
UTHR
United Therapeutics Corp

Healthcare
86.1K
+ 79.88%
$304.42 - $380.78 $26.2M - $32.8M
194K $59.7M
NTNX
Nutanix, Inc.

Technology
278K
+ 124.74%
$61.28 - $77.44 $17M - $21.5M
500K $34.9M
MTCH
Match Group, Inc.

Communication Services
709K
+ 111.23%
$30.08 - $36.47 $21.3M - $25.8M
1.35M $42M
FANG
Diamondback Energy, Inc.

Energy
132K
New
$139.9 - $180.18 $18.5M - $23.8M
132K $21.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
74.7K
+ 17.99%
$79.66 - $108.41 $5.95M - $8.1M
490K $53.1M
JPM
Jpmorgan Chase & CO

Financial Services
82.5K
New
$225.19 - $279.95 $18.6M - $23.1M
82.5K $20.2M
SNPS
Synopsys Inc

Technology
51.2K
+ 149.43%
$428.58 - $551.54 $21.9M - $28.2M
85.4K $36.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
193K
+ 176.4%
$78.23 - $110.01 $15.1M - $21.3M
303K $29.6M
NLOK
Norton Life Lock Inc.

Technology
915K
+ 300.76%
N/A
1.22M $26.2M
ONTO
Onto Innovation Inc.

Technology
174K
+ 462.03%
$121.34 - $224.5 $21.1M - $39.1M
212K $25.7M
AMP
Ameriprise Financial Inc

Financial Services
45.2K
+ 80.68%
$472.29 - $575.13 $21.3M - $26M
101K $49M
ALL
Allstate Corp

Financial Services
65.5K
+ 17.16%
$180.99 - $210.18 $11.8M - $13.8M
447K $92.6M
GPN
Global Payments Inc

Industrials
322K
+ 36.08%
$92.18 - $113.03 $29.7M - $36.4M
1.22M $119M
PFG
Principal Financial Group Inc

Financial Services
201K
+ 79.09%
$76.34 - $89.04 $15.3M - $17.9M
454K $38.3M
NEM
Newmont Corp

Basic Materials
59.6K
+ 4.24%
$37.79 - $48.39 $2.25M - $2.88M
1.47M $70.8M
EOG
Eog Resources Inc

Energy
135K
+ 69.44%
$120.54 - $138.05 $16.3M - $18.6M
329K $42.2M
RE
Everest Re Group LTD

Financial Services
49.6K
+ 112.16%
N/A
93.8K $34.8M
CACI
Caci International Inc

Technology
42.6K
New
N/A
42.6K $18.2M
UNM
Unum Group

Financial Services
183K
+ 53.77%
$71.8 - $83.34 $13.1M - $15.2M
522K $42.5M
SU
Suncor Energy Inc

Energy
388K
+ 52.87%
$34.27 - $40.63 $13.3M - $15.8M
1.12M $43.5M
RJF
Raymond James Financial Inc

Financial Services
118K
New
$137.62 - $172.64 $16.3M - $20.4M
118K $16.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
256K
+ 190.79%
$111.56 - $223.11 $28.6M - $57.1M
390K $43.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
298K
+ 50.96%
$56.68 - $73.5 $16.9M - $21.9M
882K $56.1M
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
FTI
Technip Fmc PLC

Energy
462K
+ 165.37%
$25.3 - $32.57 $11.7M - $15.1M
742K $23.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
460K
New
$33.21 - $53.49 $15.3M - $24.6M
460K $15.3M
CSGP
Costar Group, Inc.

Real Estate
106K
+ 12.06%
$69.29 - $80.37 $7.35M - $8.53M
986K $78.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
251K
+ 320.96%
$58.09 - $67.05 $14.6M - $16.8M
329K $19.7M
CSCO
Cisco Systems, Inc.

Technology
242K
+ 2371.28%
$58.74 - $64.87 $14.2M - $15.7M
252K $15.5M
ASML
Asml Holding Nv

Technology
22.9K
+ 162.41%
$662.63 - $776.99 $15.2M - $17.8M
37K $24.5M
GNTX
Gentex Corp

Consumer Cyclical
663K
+ 324.99%
$23.3 - $28.48 $15.5M - $18.9M
868K $20.2M
ALLE
Allegion PLC

Industrials
110K
New
$123.79 - $135.5 $13.6M - $14.9M
110K $14.3M
SNA
Snap On Inc

Industrials
41.2K
+ 708.48%
$324.09 - $358.62 $13.4M - $14.8M
47K $15.8M
OMC
Omnicom Group Inc.

Communication Services
175K
+ 76.41%
$79.43 - $88.34 $13.9M - $15.5M
405K $33.6M
GILD
Gilead Sciences, Inc.

Healthcare
42K
+ 9.12%
$89.14 - $117.41 $3.75M - $4.93M
503K $56.4M
CVS
Cvs Health Corp

Healthcare
148K
+ 91.85%
$44.22 - $68.64 $6.56M - $10.2M
310K $21M
SLF
Sun Life Financial Inc

Financial Services
243K
+ 153.21%
$54.05 - $59.19 $13.1M - $14.4M
402K $23M
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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