Ray Dalio Incresed Positions in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.41M
+ 2119.51%
$80.53 - $147.57 $435M - $798M
5.66M $748M
BIDU
Baidu, Inc.

Communication Services
1.88M
+ 956.16%
$77.43 - $102.51 $146M - $193M
2.08M $191M
BKNG
Booking Holdings Inc.

Consumer Cyclical
35.5K
+ 112.18%
$4295.4 - $5141.88 $152M - $182M
67.1K $309M
PANW
Palo Alto Networks Inc

Technology
845K
+ 27130.59%
$167.82 - $208.28 $142M - $176M
848K $145M
NOW
Service Now, Inc.

Technology
179K
+ 316.59%
$783.83 - $1170.39 $140M - $209M
235K $187M
DASH
Door Dash, Inc.

Communication Services
669K
+ 860.66%
$168.37 - $213.38 $113M - $143M
747K $136M
ADBE
Adobe Inc.

Technology
348K
+ 147.42%
$377.84 - $464.11 $131M - $161M
583K $224M
CRM
Salesforce, Inc.

Technology
539K
+ 107.37%
$268.36 - $359.95 $145M - $194M
1.04M $280M
WFC
Wells Fargo & Company

Financial Services
1.48M
+ 76.63%
$66.78 - $81.42 $99M - $121M
3.42M $245M
FTNT
Fortinet, Inc.

Technology
1.04M
+ 111.91%
$92.49 - $114.57 $96.6M - $120M
1.98M $190M
MA
Mastercard Inc

Financial Services
153K
+ 319.03%
$504.67 - $576.31 $77.3M - $88.2M
201K $110M
CVX
Chevron Corp

Energy
476K
+ 6945.73%
$146.71 - $167.97 $69.9M - $80M
483K $80.8M
CMCSA
Comcast Corp

Communication Services
2.09M
+ 69.62%
$33.19 - $38.23 $69.3M - $79.8M
5.09M $188M
IEMG
Ishares Inc

ETFs
1.3M
+ 7.35%
N/A
19M $1.02B
ORCL
Oracle Corp

Technology
491K
+ 555.41%
$139.81 - $186.47 $68.7M - $91.6M
580K $81.1M
FISV
Fiserv Inc

Technology
513K
+ 79.0%
N/A
1.16M $146M
VRT
Vertiv Holdings CO

Industrials
707K
+ 347.06%
N/A
910K $78.9M
MO
Altria Group, Inc.

Consumer Defensive
639K
+ 23.87%
$50.81 - $60.02 $32.4M - $38.3M
3.31M $199M
CHTR
Charter Communications, Inc.

Communication Services
155K
+ 258.79%
$334.89 - $384.77 $51.8M - $59.5M
215K $79.1M
AAPL
Apple Inc.

Technology
323K
+ 52.37%
$209.68 - $247.1 $67.8M - $79.9M
940K $209M
EME
Emcor Group, Inc.

Industrials
155K
+ 239.6%
$361.16 - $535.99 $56M - $83.1M
220K $81.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
158K
+ 243.49%
$308.87 - $383.33 $48.8M - $60.6M
223K $72.9M
V
Visa Inc.

Financial Services
84.1K
+ 13.74%
$306.92 - $362.71 $25.8M - $30.5M
696K $244M
AMZN
Amazon Com Inc

Consumer Cyclical
404K
+ 43.89%
$190.26 - $242.06 $76.8M - $97.7M
1.32M $252M
MET
Metlife Inc

Financial Services
591K
+ 49.3%
$77.7 - $87.0 $45.9M - $51.4M
1.79M $144M
MFC
Manulife Financial Corp

Financial Services
1.24M
+ 63.55%
$28.41 - $31.82 $35.3M - $39.5M
3.2M $99.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
268K
+ 77.3%
$106.31 - $123.73 $28.5M - $33.1M
614K $76M
BTI
British American Tobacco P.L.C.

Consumer Defensive
553K
+ 20.62%
$35.35 - $42.74 $19.5M - $23.6M
3.23M $134M
PFE
Pfizer Inc

Healthcare
1.38M
+ 503.84%
$25.01 - $27.13 $34.5M - $37.4M
1.65M $41.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.24M
+ 52.45%
$65.15 - $91.81 $80.6M - $114M
3.6M $235M
C
Citigroup Inc

Financial Services
443K
+ 28.27%
$67.23 - $84.63 $29.8M - $37.5M
2.01M $143M
FOXA
Fox Corp

Communication Services
474K
+ 110.44%
$47.9 - $58.0 $22.7M - $27.5M
903K $51.1M
QCOM
Qualcomm Inc

Technology
189K
+ 21.04%
$151.94 - $175.86 $28.8M - $33.3M
1.09M $167M
TRV
Travelers Companies, Inc.

Financial Services
95K
+ 102.8%
$232.43 - $265.13 $22.1M - $25.2M
187K $49.6M
BMY
Bristol Myers Squibb CO

Healthcare
280K
+ 13.59%
$53.9 - $63.11 $15.1M - $17.7M
2.34M $143M
SPGI
S&P Global Inc.

Financial Services
49.3K
+ 51.77%
$478.26 - $543.77 $23.6M - $26.8M
144K $73.4M
WDAY
Workday, Inc.

Technology
117K
+ 119.5%
$233.53 - $277.82 $27.4M - $32.6M
215K $50.3M
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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
735K
+ 6350.13%
$25.2 - $68.74 $18.5M - $50.5M
747K $22.1M
IVV
Ishares Core S&P 500 ETF

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