Ray Dalio Incresed Positions in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
81.1K
+ 23.7%
$71.59 - $79.61 $5.8M - $6.45M
423K $31.9M
DBX
Dropbox, Inc.

Technology
192K
+ 37.63%
$21.42 - $25.44 $4.12M - $4.89M
703K $17.9M
AN
Autonation, Inc.

Consumer Cyclical
32.1K
+ 103.17%
$156.14 - $190.72 $5.01M - $6.12M
63.2K $11.3M
CTVA
Corteva, Inc.

Basic Materials
104K
+ 395.72%
$50.72 - $58.78 $5.27M - $6.11M
130K $7.65M
DTM
Dt Midstream, Inc.

Energy
67.7K
+ 57.6%
$69.34 - $79.28 $4.7M - $5.37M
185K $14.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
90.3K
+ 33.88%
$37.86 - $51.12 $3.42M - $4.62M
357K $18M
APA
Apa Corp

Energy
253K
+ 1980.11%
$23.34 - $32.22 $5.91M - $8.16M
266K $6.51M
RY
Royal Bank Of Canada

Financial Services
44.5K
+ 150.67%
$105.65 - $124.73 $4.7M - $5.55M
74K $9.23M
CTRA
Coterra Energy Inc.

Energy
358K
+ 38.21%
$22.62 - $27.37 $8.11M - $9.81M
1.3M $31M
KOS
Kosmos Energy Ltd.

Energy
1.97M
+ 149.67%
$3.7 - $5.84 $7.28M - $11.5M
3.28M $13.3M
CNC
Centene Corp

Healthcare
23.2K
+ 5.23%
$64.89 - $80.23 $1.51M - $1.86M
467K $35.2M
BILL
Bill.Com Holdings, Inc.

Technology
107K
+ 504.02%
$43.97 - $56.02 $4.69M - $5.97M
128K $6.74M
HES
Hess Corp

Energy
44.7K
+ 107.16%
$126.3 - $155.44 $5.65M - $6.96M
86.5K $11.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
25K
+ 230.4%
$193.0 - $282.1 $4.82M - $7.05M
35.8K $8.34M
PNW
Pinnacle West Capital Corp

Utilities
52.1K
+ 104.45%
$75.52 - $91.31 $3.93M - $4.76M
102K $9.03M
EBAY
Ebay Inc

Consumer Cyclical
37K
+ 15.1%
$52.61 - $65.44 $1.95M - $2.42M
282K $18.4M
CFLT
Confluent, Inc.

Technology
261K
+ 1325.2%
$18.67 - $29.31 $4.88M - $7.66M
281K $5.73M
VOYA
Voya Financial, Inc.

Financial Services
62.2K
+ 281.81%
$64.58 - $79.22 $4.02M - $4.93M
84.3K $6.68M
AYI
Acuity Brands Inc

Industrials
15.4K
+ 76.91%
$222.88 - $275.47 $3.44M - $4.25M
35.5K $9.78M
UNM
Unum Group

Financial Services
54.9K
+ 32.04%
$49.81 - $59.44 $2.73M - $3.26M
226K $13.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
555
+ 0.21%
$98.71 - $117.61 $54.8K - $65.3K
269K $31.6M
EMN
Eastman Chemical CO

Basic Materials
28.3K
+ 31.5%
$93.82 - $113.74 $2.66M - $3.22M
118K $13.2M
LDOS
Leidos Holdings, Inc.

Technology
12.6K
+ 9.83%
$142.66 - $163.02 $1.8M - $2.05M
141K $22.9M
FFIV
F5, Inc.

Technology
5.2K
+ 8.08%
$170.44 - $223.6 $886K - $1.16M
69.5K $15.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
16K
+ 25.27%
$154.72 - $185.62 $2.48M - $2.97M
79.3K $14.1M
CROX
Crocs, Inc.

Consumer Cyclical
29.2K
+ 48.14%
$121.05 - $147.9 $3.53M - $4.31M
89.8K $13M
HOOD
Robinhood Markets, Inc.

Technology
166K
+ 100.38%
$16.42 - $24.63 $2.72M - $4.08M
331K $7.75M
HBM
Hudbay Minerals Inc.

Basic Materials
424K
+ 124.18%
$6.8 - $9.74 $2.88M - $4.13M
765K $7.04M
ATKR
Atkore Inc.

Industrials
47.4K
+ 1590.57%
$82.81 - $152.57 $3.92M - $7.23M
50.4K $4.27M
EME
Emcor Group, Inc.

Industrials
5.9K
+ 36.3%
$340.22 - $435.6 $2.01M - $2.57M
22.2K $9.54M
YELP
Yelp Inc

Communication Services
105K
+ 136.54%
$33.02 - $37.77 $3.46M - $3.96M
182K $6.37M
ALLY
Ally Financial Inc.

Financial Services
103K
+ 312.14%
$32.67 - $45.01 $3.36M - $4.62M
136K $4.83M
NBIX
Neurocrine Biosciences Inc

Healthcare
47.6K
+ 54.41%
$114.58 - $153.15 $5.46M - $7.3M
135K $15.6M
AXS
Axis Capital Holdings LTD

Financial Services
38.6K
+ 92.85%
$69.04 - $79.88 $2.66M - $3.08M
80.1K $6.38M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.38K
+ 2.03%
$108.83 - $162.7 $150K - $224K
69.4K $11.2M
DAL
Delta Air Lines, Inc.

Industrials
55.3K
+ 31.24%
$37.32 - $51.8 $2.06M - $2.87M
232K $11.8M
FANG
Diamondback Energy, Inc.

Energy
32K
+ 41.73%
$168.46 - $210.94 $5.39M - $6.75M
109K $18.7M
ORI
Old Republic International Corp

Financial Services
82.8K
+ 103.7%
$29.89 - $35.9 $2.47M - $2.97M
163K $5.76M
STT
State Street Corp

Financial Services
5.31K
+ 2.75%
$73.37 - $89.31 $390K - $474K
198K $17.6M
HRI
Herc Holdings Inc

Industrials
19.7K
+ 461.15%
$125.03 - $159.53 $2.46M - $3.14M
23.9K $3.82M
GIL
Gildan Activewear Inc.

Consumer Cyclical
55.3K
+ 84.85%
$37.71 - $47.5 $2.09M - $2.63M
121K $5.68M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
94.8K
+ 956.53%
$28.08 - $32.61 $2.66M - $3.09M
105K $3.31M
FIX
Comfort Systems Usa Inc

Industrials
5.44K
+ 52.96%
$292.14 - $396.82 $1.59M - $2.16M
15.7K $6.14M
NXPI
Nxp Semiconductors N.V.

Technology
15.1K
+ 67.65%
$225.14 - $290.78 $3.4M - $4.39M
37.4K $8.98M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
124K
+ 152.23%
$18.88 - $22.7 $2.34M - $2.81M
205K $4.6M
CENX
Century Aluminum CO

Basic Materials
173K
+ 232.08%
$12.01 - $20.19 $2.08M - $3.49M
247K $4.02M
ADT
Adt Inc.

Industrials
389K
+ 220.48%
$6.87 - $7.9 $2.68M - $3.08M
566K $4.1M
KGC
Kinross Gold Corp

Basic Materials
259K
+ 88.5%
$8.02 - $9.84 $2.08M - $2.55M
551K $5.16M
TEX
Terex Corp

Industrials
50.4K
+ 176.06%
$49.81 - $66.76 $2.51M - $3.36M
79K $4.18M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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