Ray Dalio Purchases in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
4.61K
New
$148.45 - $199.05 $684K - $917K
4.61K $794K
CNO
Cno Financial Group, Inc.

Financial Services
9.98K
+ 5.33%
$34.0 - $40.5 $339K - $404K
197K $7.34M
CG
Carlyle Group Inc.

Financial Services
14.3K
New
$43.2 - $54.81 $618K - $784K
14.3K $722K
EQIX
Equinix Inc

Real Estate
701
+ 115.68%
$865.69 - $985.0 $607K - $690K
1.31K $1.23M
APO
Apollo Global Management, Inc.

Financial Services
1.27K
+ 10.8%
$131.36 - $178.61 $167K - $227K
13K $2.15M
CM
Canadian Imperial Bank Of Commerce

Financial Services
9.86K
+ 100.78%
$59.58 - $67.31 $587K - $664K
19.6K $1.24M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.25K
New
$104.54 - $137.94 $548K - $723K
5.25K $637K
ULCC
Frontier Group Holdings, Inc.

Industrials
86.8K
New
$4.99 - $7.29 $433K - $632K
86.8K $616K
EQH
Equitable Holdings, Inc.

Financial Services
11.5K
+ 86.03%
$41.59 - $50.4 $480K - $582K
25K $1.18M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
41.7K
New
$9.93 - $15.76 $414K - $657K
41.7K $607K
PANW
Palo Alto Networks Inc

Technology
3.12K
New
$181.96 - $405.9 $567K - $1.26M
3.12K $566K
NWL
Newell Brands Inc.

Consumer Defensive
52.4K
+ 374.05%
$7.18 - $11.63 $376K - $609K
66.4K $661K
ST
Sensata Technologies Holding PLC

Technology
23.4K
+ 220.85%
$27.12 - $36.49 $634K - $853K
34K $930K
LCID
Lucid Group, Inc.

Consumer Cyclical
176K
New
$2.01 - $3.44 $354K - $606K
176K $532K
SIGI
Selective Insurance Group Inc

Financial Services
5.67K
New
$90.05 - $102.09 $510K - $579K
5.67K $530K
DFS
Discover Financial Services

Financial Services
2.19K
+ 61.58%
$136.3 - $182.67 $299K - $401K
5.76K $997K
DOV
Dover Corp

Industrials
2.54K
New
$184.72 - $206.51 $469K - $524K
2.54K $476K
PLD
Prologis, Inc.

Real Estate
4.97K
+ 185.58%
$101.4 - $126.96 $504K - $630K
7.64K $807K
COP
Conocophillips

Energy
4.85K
+ 157.52%
$95.12 - $114.72 $461K - $556K
7.93K $786K
UL
Unilever PLC

Consumer Defensive
7.76K
New
$56.7 - $64.64 $440K - $502K
7.76K $439K
LI
Li Auto Inc.

Consumer Cyclical
18.5K
+ 130.54%
$21.8 - $30.51 $403K - $564K
32.7K $783K
DVN
Devon Energy Corp

Energy
59.8K
+ 24.83%
$30.52 - $42.96 $1.83M - $2.57M
301K $9.84M
PEAK
Healthpeak Properties, Inc.

Real Estate
21.9K
New
N/A
21.9K $414K
CRI
Carters Inc

Consumer Cyclical
12.9K
+ 47.21%
$50.33 - $67.47 $652K - $874K
40.4K $2.19M
AAON
Aaon, Inc.

Industrials
3.27K
New
$106.25 - $140.75 $347K - $460K
3.27K $384K
OKTA
Okta, Inc.

Technology
4.53K
New
$71.81 - $86.11 $326K - $390K
4.53K $357K
AMT
American Tower Corp

Real Estate
1.93K
New
$179.4 - $232.01 $346K - $448K
1.93K $354K
STRA
Strategic Education, Inc.

Consumer Defensive
3.37K
+ 12.79%
$85.85 - $101.62 $289K - $342K
29.7K $2.78M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
750
+ 99.34%
$442.29 - $483.08 $332K - $362K
1.51K $682K
NFG
National Fuel Gas CO

Energy
5.34K
New
$58.89 - $64.23 $314K - $343K
5.34K $323K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.28K
+ 70.08%
$221.83 - $266.82 $284K - $341K
3.1K $754K
BGNE
Bei Gene, Ltd.

Healthcare
1.61K
New
$174.72 - $246.04 $281K - $396K
1.61K $297K
JHG
Janus Henderson Group PLC

Financial Services
5.71K
+ 66.26%
$37.65 - $45.66 $215K - $261K
14.3K $609K
HUBB
Hubbell Inc

Industrials
661
New
$418.89 - $472.12 $277K - $312K
661 $276K
CARR
Carrier Global Corp

Industrials
3.89K
New
$66.69 - $82.65 $259K - $321K
3.89K $265K
BL
Blackline, Inc.

Technology
4.02K
New
$53.92 - $64.91 $217K - $261K
4.02K $244K
PNR
Pentair PLC

Industrials
2.38K
New
$95.0 - $109.21 $226K - $260K
2.38K $239K
ARCB
Arcbest Corp

Industrials
2.45K
New
$93.08 - $121.9 $228K - $299K
2.45K $228K
IRM
Iron Mountain Inc

Real Estate
2.07K
New
$101.62 - $128.14 $211K - $266K
2.07K $217K
CNA
Cna Financial Corp

Financial Services
4.91K
+ 10.99%
$46.76 - $50.95 $229K - $250K
49.6K $2.4M
LLY
Eli Lilly & CO

Healthcare
11.1K
+ 15.13%
$727.2 - $932.06 $8.06M - $10.3M
84.4K $65.1M
CTAS
Cintas Corp

Industrials
1.14K
New
$182.7 - $226.47 $208K - $258K
1.14K $207K
NDSN
Nordson Corp

Industrials
981
New
$208.83 - $264.36 $205K - $259K
981 $205K
AM
Antero Midstream Corp

Energy
13.5K
New
$14.22 - $15.97 $192K - $216K
13.5K $204K
AME
Ametek Inc

Industrials
1.13K
New
$165.89 - $197.38 $188K - $223K
1.13K $204K
SPG
Simon Property Group Inc

Real Estate
1.18K
New
$167.23 - $183.84 $197K - $217K
1.18K $203K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
249
+ 4.15%
$193.7 - $235.05 $48.2K - $58.5K
6.25K $1.43M
HES
Hess Corp

Energy
3.02K
+ 3.49%
$127.66 - $148.65 $385K - $448K
89.5K $11.9M
AVB
Avalonbay Communities Inc

Real Estate
697
+ 77.19%
$216.28 - $237.81 $151K - $166K
1.6K $351K
Activity Summary
Buys All Purchases 346 New Holdings 86 Increased Positions 260 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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