Ray Dalio Purchases in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
12K
+ 207.85%
$152.99 - $203.25 $1.83M - $2.43M
17.7K $3.03M
TD
Toronto Dominion Bank

Financial Services
9.98K
+ 4.74%
$53.12 - $61.15 $530K - $610K
221K $13.2M
SIGI
Selective Insurance Group Inc

Financial Services
22K
+ 387.42%
$78.49 - $95.48 $1.72M - $2.1M
27.6K $2.53M
BILL
Bill.Com Holdings, Inc.

Technology
42.5K
New
$43.59 - $97.07 $1.85M - $4.13M
42.5K $1.95M
MPWR
Monolithic Power Systems Inc

Technology
3.28K
New
$565.7 - $720.25 $1.85M - $2.36M
3.28K $1.9M
FDX
Fedex Corp

Industrials
7.39K
New
$230.33 - $281.53 $1.7M - $2.08M
7.39K $1.8M
MSTR
Microstrategy Inc

Technology
6.21K
New
$239.27 - $396.5 $1.49M - $2.46M
6.21K $1.79M
TWLO
Twilio Inc

Communication Services
33.1K
+ 23.19%
$94.9 - $148.35 $3.14M - $4.92M
176K $17.2M
VIRT
Virtu Financial, Inc.

Financial Services
37.4K
+ 32.35%
$34.19 - $40.96 $1.28M - $1.53M
153K $5.84M
NCNO
N Cino, Inc.

Technology
61.3K
New
$27.36 - $34.81 $1.68M - $2.13M
61.3K $1.68M
CCK
Crown Holdings Inc

Consumer Cyclical
18.2K
New
$78.77 - $91.74 $1.43M - $1.67M
18.2K $1.63M
EMN
Eastman Chemical CO

Basic Materials
22.1K
+ 20.37%
$87.05 - $103.47 $1.93M - $2.29M
131K $11.5M
CNI
Canadian National Railway CO

Industrials
26.7K
+ 10.41%
$95.46 - $106.79 $2.55M - $2.85M
283K $27.6M
BWA
Borgwarner Inc

Consumer Cyclical
119K
+ 19.98%
$27.78 - $32.9 $3.31M - $3.93M
716K $20.5M
PARA
Paramount Global

Communication Services
60.1K
+ 11.14%
$10.16 - $12.14 $611K - $730K
600K $7.17M
MTB
M&T Bank Corp

Financial Services
8.43K
New
$170.47 - $201.98 $1.44M - $1.7M
8.43K $1.51M
NIO
Nio Inc.

Consumer Cyclical
563K
+ 47.52%
$3.75 - $5.22 $2.11M - $2.94M
1.75M $6.66M
GIB
Cgi Inc

Technology
17.6K
+ 58.71%
$98.12 - $122.43 $1.72M - $2.15M
47.4K $4.74M
PLMR
Palomar Holdings, Inc.

Financial Services
10K
+ 342.8%
$101.51 - $137.08 $1.02M - $1.37M
12.9K $1.77M
KBR
Kbr, Inc.

Industrials
28.1K
New
$47.88 - $60.47 $1.35M - $1.7M
28.1K $1.4M
VZ
Verizon Communications Inc

Communication Services
30.5K
New
$37.81 - $46.49 $1.15M - $1.42M
30.5K $1.38M
URA
Global X Uranium ETF

ETFs
168K
+ 25.19%
$22.92 - $30.98 $3.86M - $5.21M
836K $19.2M
JHG
Janus Henderson Group PLC

Financial Services
36.2K
+ 252.43%
$35.98 - $45.94 $1.3M - $1.66M
50.5K $1.83M
LUMN
Lumen Technologies, Inc.

Communication Services
307K
New
$3.92 - $5.92 $1.2M - $1.82M
307K $1.2M
NEU
Newmarket Corp

Basic Materials
2.08K
+ 363.18%
$482.93 - $570.11 $1M - $1.19M
2.65K $1.5M
FNF
Fidelity National Financial, Inc.

Financial Services
18K
+ 490.63%
$54.25 - $65.27 $974K - $1.17M
21.6K $1.41M
BHC
Bausch Health Companies Inc.

Healthcare
307K
+ 61.18%
$6.16 - $7.94 $1.89M - $2.44M
809K $5.23M
ADT
Adt Inc.

Industrials
57.2K
+ 10.22%
$6.87 - $8.23 $393K - $471K
617K $5.02M
ZM
Zoom Video Communications, Inc.

Technology
15.5K
New
$72.23 - $88.64 $1.12M - $1.37M
15.5K $1.14M
GTES
Gates Industrial Corp PLC

Industrials
60.3K
New
$18.41 - $23.51 $1.11M - $1.42M
60.3K $1.11M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
91.9K
+ 220.56%
$12.32 - $18.17 $1.13M - $1.67M
134K $1.65M
DGX
Quest Diagnostics Inc

Healthcare
7.38K
+ 33.7%
N/A
29.3K $4.01M
RF
Regions Financial Corp

Financial Services
45.3K
New
$20.84 - $24.77 $945K - $1.12M
45.3K $985K
HAE
Haemonetics Corp

Healthcare
16.1K
+ 299.11%
$59.34 - $80.05 $957K - $1.29M
21.5K $1.37M
ALV
Autoliv Inc

Consumer Cyclical
11.8K
+ 44.98%
$87.68 - $102.7 $1.03M - $1.21M
38K $3.36M
NFG
National Fuel Gas CO

Energy
9.8K
+ 183.7%
$60.71 - $79.19 $595K - $776K
15.1K $1.2M
MMS
Maximus, Inc.

Industrials
12.6K
New
$64.34 - $79.68 $811K - $1M
12.6K $859K
SHOP
Shopify Inc.

Technology
8.72K
New
$90.59 - $129.31 $790K - $1.13M
8.72K $832K
WRB
Berkley W R Corp

Financial Services
11.5K
New
$56.7 - $71.27 $650K - $817K
11.5K $815K
ATHM
Autohome Inc.

Communication Services
25.2K
+ 39.75%
$25.21 - $31.07 $635K - $782K
88.5K $2.45M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.34K
+ 27.23%
$175.5 - $209.86 $938K - $1.12M
25K $4.53M
VTR
Ventas, Inc.

Real Estate
10.1K
+ 90.01%
$56.9 - $70.47 $576K - $714K
21.4K $1.47M
TIGO
Millicom International Cellular Sa

Communication Services
26.4K
New
$23.84 - $31.22 $629K - $824K
26.4K $799K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
48.9K
+ 27.31%
$30.79 - $38.48 $1.51M - $1.88M
228K $7.27M
OGN
Organon & Co.

Healthcare
50.3K
+ 278.44%
$14.29 - $16.41 $718K - $825K
68.3K $1.02M
UL
Unilever PLC

Consumer Defensive
12.1K
+ 155.91%
$54.72 - $60.29 $662K - $729K
19.9K $1.18M
AMG
Affiliated Managers Group, Inc.

Financial Services
11.2K
+ 16.07%
$154.65 - $189.71 $1.74M - $2.13M
81.1K $13.6M
ACN
Accenture PLC

Technology
2.31K
+ 208.66%
$300.91 - $398.25 $696K - $921K
3.42K $1.07M
BRC
Brady Corp

Industrials
9.68K
+ 162.5%
$68.85 - $75.89 $667K - $735K
15.6K $1.1M
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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