Ray Dalio Incresed Positions in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTHR
United Therapeutics Corp

Healthcare
86.1K
+ 79.88%
$304.42 - $380.78 $26.2M - $32.8M
194K $59.7M
NTNX
Nutanix, Inc.

Technology
278K
+ 124.74%
$61.28 - $77.44 $17M - $21.5M
500K $34.9M
MTCH
Match Group, Inc.

Communication Services
709K
+ 111.23%
$30.08 - $36.47 $21.3M - $25.8M
1.35M $42M
AEM
Agnico Eagle Mines LTD

Basic Materials
74.7K
+ 17.99%
$79.66 - $108.41 $5.95M - $8.1M
490K $53.1M
SNPS
Synopsys Inc

Technology
51.2K
+ 149.43%
$428.58 - $551.54 $21.9M - $28.2M
85.4K $36.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
193K
+ 176.4%
$78.23 - $110.01 $15.1M - $21.3M
303K $29.6M
NLOK
Norton Life Lock Inc.

Technology
915K
+ 300.76%
N/A
1.22M $26.2M
ONTO
Onto Innovation Inc.

Technology
174K
+ 462.03%
$121.34 - $224.5 $21.1M - $39.1M
212K $25.7M
AMP
Ameriprise Financial Inc

Financial Services
45.2K
+ 80.68%
$472.29 - $575.13 $21.3M - $26M
101K $49M
ALL
Allstate Corp

Financial Services
65.5K
+ 17.16%
$180.99 - $210.18 $11.8M - $13.8M
447K $92.6M
PFG
Principal Financial Group Inc

Financial Services
201K
+ 79.09%
$76.34 - $89.04 $15.3M - $17.9M
454K $38.3M
NEM
Newmont Corp

Basic Materials
59.6K
+ 4.24%
$37.79 - $48.39 $2.25M - $2.88M
1.47M $70.8M
EOG
Eog Resources Inc

Energy
135K
+ 69.44%
$120.54 - $138.05 $16.3M - $18.6M
329K $42.2M
RE
Everest Re Group LTD

Financial Services
49.6K
+ 112.16%
N/A
93.8K $34.8M
UNM
Unum Group

Financial Services
183K
+ 53.77%
$71.8 - $83.34 $13.1M - $15.2M
522K $42.5M
SU
Suncor Energy Inc

Energy
388K
+ 52.87%
$34.27 - $40.63 $13.3M - $15.8M
1.12M $43.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
256K
+ 190.79%
$111.56 - $223.11 $28.6M - $57.1M
390K $43.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
298K
+ 50.96%
$56.68 - $73.5 $16.9M - $21.9M
882K $56.1M
FTI
Technip Fmc PLC

Energy
462K
+ 165.37%
$25.3 - $32.57 $11.7M - $15.1M
742K $23.5M
CSGP
Costar Group, Inc.

Real Estate
106K
+ 12.06%
$69.29 - $80.37 $7.35M - $8.53M
986K $78.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
251K
+ 320.96%
$58.09 - $67.05 $14.6M - $16.8M
329K $19.7M
CSCO
Cisco Systems, Inc.

Technology
242K
+ 2371.28%
$58.74 - $64.87 $14.2M - $15.7M
252K $15.5M
ASML
Asml Holding Nv

Technology
22.9K
+ 162.41%
$662.63 - $776.99 $15.2M - $17.8M
37K $24.5M
GNTX
Gentex Corp

Consumer Cyclical
663K
+ 324.99%
$23.3 - $28.48 $15.5M - $18.9M
868K $20.2M
SNA
Snap On Inc

Industrials
41.2K
+ 708.48%
$324.09 - $358.62 $13.4M - $14.8M
47K $15.8M
OMC
Omnicom Group Inc.

Communication Services
175K
+ 76.41%
$79.43 - $88.34 $13.9M - $15.5M
405K $33.6M
GILD
Gilead Sciences, Inc.

Healthcare
42K
+ 9.12%
$89.14 - $117.41 $3.75M - $4.93M
503K $56.4M
CVS
Cvs Health Corp

Healthcare
148K
+ 91.85%
$44.22 - $68.64 $6.56M - $10.2M
310K $21M
SLF
Sun Life Financial Inc

Financial Services
243K
+ 153.21%
$54.05 - $59.19 $13.1M - $14.4M
402K $23M
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
GFI
Gold Fields LTD

Basic Materials
257K
+ 31.52%
$13.84 - $22.09 $3.56M - $5.68M
1.07M $23.7M
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
RELY
Remitly Global, Inc.

Technology
586K
+ 1395.64%
$19.49 - $27.14 $11.4M - $15.9M
628K $13.1M
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
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
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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