Ray Dalio Incresed Positions in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
210K
+ 145.65%
$118.38 - $133.06 $24.8M - $27.9M
353K $42.5M
ELV
Elevance Health, Inc.

Healthcare
91.8K
+ 148.03%
$365.96 - $514.62 $33.6M - $47.3M
154K $56.9M
UHS
Universal Health Services Inc

Healthcare
175K
+ 119.11%
$175.8 - $236.9 $30.8M - $41.5M
322K $57.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
149K
+ 118.35%
$131.26 - $163.78 $19.5M - $24.3M
274K $41M
WDAY
Workday, Inc.

Technology
90.1K
+ 1114.41%
$233.85 - $279.91 $21.1M - $25.2M
98.2K $25.3M
LYFT
Lyft, Inc.

Technology
1.65M
+ 939.91%
$12.36 - $18.59 $20.4M - $30.7M
1.83M $23.6M
SPGI
S&P Global Inc.

Financial Services
43.6K
+ 84.64%
$480.36 - $529.17 $21M - $23.1M
95.2K $47.4M
CHWY
Chewy, Inc.

Consumer Cyclical
611K
+ 1558.74%
$26.51 - $35.87 $16.2M - $21.9M
651K $21.8M
CTRA
Coterra Energy Inc.

Energy
720K
+ 55.56%
$22.71 - $27.63 $16.4M - $19.9M
2.02M $51.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
201K
+ 38.33%
$58.32 - $85.45 $11.7M - $17.2M
725K $53.7M
EME
Emcor Group, Inc.

Industrials
42.5K
+ 191.85%
$427.96 - $526.95 $18.2M - $22.4M
64.7K $29.4M
WTW
Willis Towers Watson PLC

Financial Services
55.7K
+ 41.28%
$287.99 - $332.53 $16M - $18.5M
191K $59.4M
MFC
Manulife Financial Corp

Financial Services
550K
+ 39.13%
$29.21 - $32.87 $16.1M - $18.1M
1.95M $60M
CHTR
Charter Communications, Inc.

Communication Services
48.3K
+ 420.52%
$315.38 - $408.02 $15.2M - $19.7M
59.8K $20.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
211K
+ 103.4%
$75.99 - $88.85 $16M - $18.8M
415K $32.5M
UTHR
United Therapeutics Corp

Healthcare
46K
+ 74.45%
$348.66 - $410.0 $16M - $18.8M
108K $38M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
357K
+ 121.15%
$28.38 - $39.27 $10.1M - $14M
652K $25.3M
DTM
Dt Midstream, Inc.

Energy
109K
+ 58.8%
$78.85 - $108.56 $8.59M - $11.8M
294K $29.3M
RL
Ralph Lauren Corp

Consumer Cyclical
52.7K
+ 87.96%
$192.23 - $233.41 $10.1M - $12.3M
113K $26M
NEM
Newmont Corp

Basic Materials
694K
+ 97.57%
$37.0 - $58.68 $25.7M - $40.7M
1.41M $52.3M
COF
Capital One Financial Corp

Financial Services
64.2K
+ 73.21%
$145.19 - $192.01 $9.32M - $12.3M
152K $27.1M
FISV
Fiserv Inc

Technology
110K
+ 20.41%
N/A
650K $81.4M
CEG
Constellation Energy Corp

Utilities
178K
+ 23.23%
$224.28 - $285.52 $40M - $50.9M
946K $213M
VTRS
Viatris Inc

Healthcare
956K
+ 71.43%
$11.32 - $13.37 $10.8M - $12.8M
2.29M $28.6M
PRU
Prudential Financial Inc

Financial Services
114K
+ 41.79%
$114.59 - $129.52 $13.1M - $14.8M
388K $46M
LPLA
Lpl Financial Holdings Inc.

Financial Services
29K
+ 81.0%
$229.85 - $335.91 $6.67M - $9.75M
64.9K $21.2M
SNX
Td Synnex Corp

Technology
106K
+ 137.08%
$114.71 - $125.79 $12.2M - $13.4M
184K $21.6M
S
Sentinel One, Inc.

Technology
558K
+ 175.75%
$22.05 - $28.68 $12.3M - $16M
875K $19.4M
PNM
Pnm Resources Inc

Utilities
283K
+ 624.95%
N/A
328K $13.7M
DBX
Dropbox, Inc.

Technology
279K
+ 39.67%
$25.05 - $30.8 $6.99M - $8.59M
982K $29.5M
VALE
Vale S.A.

Basic Materials
1.94M
+ 95.39%
$8.74 - $11.78 $17M - $22.9M
3.98M $35.3M
UNM
Unum Group

Financial Services
113K
+ 50.18%
$58.88 - $77.07 $6.68M - $8.75M
340K $24.8M
ARW
Arrow Electronics Inc

Technology
111K
+ 174.83%
$112.44 - $137.23 $12.5M - $15.2M
174K $19.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
79K
+ 69.94%
$107.32 - $127.74 $8.48M - $10.1M
192K $23.6M
FIS
Fidelity National Information Services, Inc.

Technology
142K
+ 96.73%
$80.14 - $90.95 $11.4M - $12.9M
289K $23.3M
RIO
Rio Tinto PLC

Basic Materials
240K
+ 94.2%
$58.59 - $71.15 $14.1M - $17.1M
495K $29.1M
ABBV
Abb Vie Inc.

Healthcare
81.8K
+ 39.98%
$164.99 - $203.87 $13.5M - $16.7M
286K $50.9M
CROX
Crocs, Inc.

Consumer Cyclical
121K
+ 135.22%
$96.51 - $141.93 $11.7M - $17.2M
211K $23.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
160K
+ 112.54%
$61.93 - $70.49 $9.92M - $11.3M
302K $19.9M
TWLO
Twilio Inc

Communication Services
50.3K
+ 54.26%
$63.73 - $114.96 $3.2M - $5.78M
143K $15.4M
DLR
Digital Realty Trust, Inc.

Real Estate
52K
+ 2588.2%
$156.46 - $195.69 $8.13M - $10.2M
54K $9.57M
DUOL
Duolingo, Inc.

Technology
27.7K
+ 962.58%
$278.75 - $373.03 $7.73M - $10.3M
30.6K $9.93M
KEX
Kirby Corp

Industrials
93.3K
+ 168.39%
$104.14 - $130.55 $9.72M - $12.2M
149K $15.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
58.7K
+ 175.66%
$138.59 - $156.61 $8.13M - $9.19M
92K $13.9M
CTVA
Corteva, Inc.

Basic Materials
158K
+ 121.7%
$55.21 - $64.13 $8.75M - $10.2M
289K $16.4M
OMC
Omnicom Group Inc.

Communication Services
123K
+ 115.43%
$85.82 - $105.47 $10.6M - $13M
230K $19.8M
DT
Dynatrace, Inc.

Technology
157K
+ 137.18%
$51.09 - $59.6 $8.03M - $9.37M
272K $14.8M
VRSN
Verisign Inc

Technology
29.7K
+ 21.6%
$176.68 - $206.96 $5.24M - $6.14M
167K $34.6M
LEN
Lennar Corp

Consumer Cyclical
134K
+ 69.74%
$136.2 - $188.96 $18.3M - $25.3M
327K $44.5M
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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