Ray Dalio Purchases in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
113K
New
$114.48 - $142.52 $12.9M - $16.1M
113K $13.6M
DT
Dynatrace, Inc.

Technology
327K
+ 120.37%
$47.15 - $62.42 $15.4M - $20.4M
599K $28.2M
RGA
Reinsurance Group Of America Inc

Financial Services
69.2K
+ 382.64%
$186.01 - $231.1 $12.9M - $16M
87.3K $17.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20.7K
+ 7163.32%
$634.14 - $744.83 $13.1M - $15.4M
21K $13.3M
FRSH
Freshworks Inc.

Technology
928K
New
$14.11 - $19.75 $13.1M - $18.3M
928K $13.1M
GFI
Gold Fields LTD

Basic Materials
257K
+ 31.52%
$13.84 - $22.09 $3.56M - $5.68M
1.07M $23.7M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
455K
New
$27.8 - $39.18 $12.7M - $17.8M
455K $12.7M
ATI
Allegheny Technologies Inc

Industrials
241K
+ 314.49%
$50.0 - $65.86 $12.1M - $15.9M
318K $16.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
133K
+ 192.11%
$102.72 - $143.06 $13.7M - $19M
202K $21.2M
VRSK
Verisk Analytics, Inc.

Industrials
40.9K
New
$268.63 - $301.33 $11M - $12.3M
40.9K $12.2M
DUOL
Duolingo, Inc.

Technology
39.7K
+ 129.83%
$272.49 - $441.39 $10.8M - $17.5M
70.4K $21.8M
BK
Bank Of New York Mellon Corp

Financial Services
56.9K
+ 5.74%
$75.42 - $88.95 $4.29M - $5.06M
1.05M $87.8M
AYI
Acuity Brands Inc

Industrials
44.1K
+ 1848.8%
$257.8 - $337.07 $11.4M - $14.9M
46.4K $12.2M
CSX
Csx Corp

Industrials
418K
+ 131.95%
$29.11 - $33.67 $12.2M - $14.1M
735K $21.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
69.7K
+ 2203.95%
$157.24 - $215.42 $11M - $15M
72.9K $11.6M
CNQ
Canadian Natural Resources LTD

Energy
355K
+ 4181.13%
$26.72 - $32.74 $9.48M - $11.6M
363K $11.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
102K
+ 151.56%
$89.88 - $110.11 $9.14M - $11.2M
169K $17M
AXS
Axis Capital Holdings LTD

Financial Services
94.6K
+ 80.36%
$85.54 - $100.24 $8.09M - $9.48M
212K $21.3M
PNM
Pnm Resources Inc

Utilities
257K
+ 78.12%
N/A
585K $24.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
189K
+ 2377.51%
$44.52 - $55.93 $8.41M - $10.6M
197K $10.7M
GMED
Globus Medical Inc

Healthcare
133K
New
$69.68 - $93.32 $9.28M - $12.4M
133K $9.74M
PINS
Pinterest, Inc.

Communication Services
83.4K
+ 2.35%
$29.79 - $40.0 $2.49M - $3.34M
3.63M $112M
KGC
Kinross Gold Corp

Basic Materials
473K
+ 44.2%
$9.69 - $12.61 $4.58M - $5.97M
1.54M $19.5M
PATH
Ui Path, Inc.

Technology
1.19M
+ 103.94%
$9.97 - $15.19 $11.9M - $18.1M
2.34M $24.1M
SQ
Block, Inc.

Technology
761K
+ 61.87%
$54.04 - $92.95 $41.1M - $70.7M
1.99M $114M
EEFT
Euronet Worldwide, Inc.

Technology
85.7K
+ 152.32%
$94.42 - $110.06 $8.09M - $9.44M
142K $15.2M
WWD
Woodward, Inc.

Industrials
50.8K
New
$171.38 - $195.22 $8.7M - $9.91M
50.8K $9.27M
OVV
Ovintiv Inc.

Energy
196K
+ 67.37%
$37.84 - $45.91 $7.43M - $9.02M
488K $20.9M
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
RIO
Rio Tinto PLC

Basic Materials
136K
+ 27.51%
$58.19 - $64.29 $7.92M - $8.75M
631K $37.9M
STT
State Street Corp

Financial Services
155K
+ 25.86%
$84.47 - $102.23 $13.1M - $15.9M
756K $67.7M
AIG
American International Group, Inc.

Financial Services
97.9K
New
$70.5 - $86.94 $6.9M - $8.51M
97.9K $8.51M
BYD
Boyd Gaming Corp

Consumer Cyclical
132K
+ 369.67%
$65.83 - $79.52 $8.72M - $10.5M
168K $11.1M
SJM
J M Smucker CO

Consumer Defensive
65.9K
+ 94.01%
$100.41 - $118.41 $6.61M - $7.8M
136K $16.1M
OSK
Oshkosh Corp

Industrials
85.8K
New
$89.56 - $116.4 $7.69M - $9.99M
85.8K $8.07M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
128K
+ 39.45%
$42.3 - $53.69 $5.42M - $6.88M
453K $23.6M
SEIC
Sei Investments CO

Financial Services
104K
+ 241.52%
$72.08 - $86.58 $7.47M - $8.97M
147K $11.4M
WHD
Cactus, Inc.

Energy
168K
New
$43.48 - $63.78 $7.32M - $10.7M
168K $7.72M
NXPI
Nxp Semiconductors N.V.

Technology
40.6K
+ 2702.6%
$189.99 - $245.86 $7.71M - $9.97M
42.1K $8M
ZTS
Zoetis Inc.

Healthcare
45.6K
+ 46.39%
$156.48 - $175.67 $7.14M - $8.02M
144K $23.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
46.3K
New
$161.03 - $235.53 $7.46M - $10.9M
46.3K $7.67M
OGE
Oge Energy Corp.

Utilities
160K
+ 458.52%
$39.76 - $46.32 $6.37M - $7.43M
195K $8.97M
ACGL
Arch Capital Group Ltd.

Financial Services
71.1K
+ 39.96%
$88.13 - $96.94 $6.27M - $6.9M
249K $24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
58.9K
+ 30.68%
$120.07 - $144.17 $7.07M - $8.49M
251K $31.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
198K
+ 28.52%
$8.25 - $14.77 $1.63M - $2.92M
892K $13.2M
OTEX
Open Text Corp

Technology
317K
+ 182.25%
$25.11 - $30.39 $7.96M - $9.64M
491K $12.4M
GTLS
Chart Industries Inc

Industrials
56.7K
+ 329.18%
$141.99 - $218.35 $8.06M - $12.4M
74K $10.7M
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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