Ray Dalio Incresed Positions in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
761K
+ 61.87%
$54.04 - $92.95 $41.1M - $70.7M
1.99M $114M
EEFT
Euronet Worldwide, Inc.

Technology
85.7K
+ 152.32%
$94.42 - $110.06 $8.09M - $9.44M
142K $15.2M
OVV
Ovintiv Inc.

Energy
196K
+ 67.37%
$37.84 - $45.91 $7.43M - $9.02M
488K $20.9M
RIO
Rio Tinto PLC

Basic Materials
136K
+ 27.51%
$58.19 - $64.29 $7.92M - $8.75M
631K $37.9M
STT
State Street Corp

Financial Services
155K
+ 25.86%
$84.47 - $102.23 $13.1M - $15.9M
756K $67.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
132K
+ 369.67%
$65.83 - $79.52 $8.72M - $10.5M
168K $11.1M
SJM
J M Smucker CO

Consumer Defensive
65.9K
+ 94.01%
$100.41 - $118.41 $6.61M - $7.8M
136K $16.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
128K
+ 39.45%
$42.3 - $53.69 $5.42M - $6.88M
453K $23.6M
SEIC
Sei Investments CO

Financial Services
104K
+ 241.52%
$72.08 - $86.58 $7.47M - $8.97M
147K $11.4M
NXPI
Nxp Semiconductors N.V.

Technology
40.6K
+ 2702.6%
$189.99 - $245.86 $7.71M - $9.97M
42.1K $8M
OGE
Oge Energy Corp.

Utilities
160K
+ 458.52%
$39.76 - $46.32 $6.37M - $7.43M
195K $8.97M
ACGL
Arch Capital Group Ltd.

Financial Services
71.1K
+ 39.96%
$88.13 - $96.94 $6.27M - $6.9M
249K $24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
58.9K
+ 30.68%
$120.07 - $144.17 $7.07M - $8.49M
251K $31.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
198K
+ 28.52%
$8.25 - $14.77 $1.63M - $2.92M
892K $13.2M
OTEX
Open Text Corp

Technology
317K
+ 182.25%
$25.11 - $30.39 $7.96M - $9.64M
491K $12.4M
GTLS
Chart Industries Inc

Industrials
56.7K
+ 329.18%
$141.99 - $218.35 $8.06M - $12.4M
74K $10.7M
SKYW
Skywest Inc

Industrials
84.9K
+ 1274.88%
$81.46 - $120.92 $6.92M - $10.3M
91.6K $8M
AGI
Alamos Gold Inc

Basic Materials
186K
+ 66.41%
$18.69 - $26.74 $3.48M - $4.98M
467K $12.5M
FFIV
F5, Inc.

Technology
25.4K
+ 366.83%
$251.75 - $310.6 $6.39M - $7.89M
32.3K $8.6M
RMD
Resmed Inc

Healthcare
32.1K
+ 36.74%
$219.7 - $257.65 $7.04M - $8.26M
119K $26.7M
AZN
Astrazeneca PLC

Healthcare
17.6K
+ 2.62%
$65.37 - $77.96 $1.15M - $1.38M
691K $50.8M
AXP
American Express CO

Financial Services
24K
+ 630.33%
$255.39 - $325.87 $6.13M - $7.82M
27.8K $7.48M
BHF
Brighthouse Financial, Inc.

Financial Services
73.1K
+ 34.89%
$45.74 - $62.97 $3.34M - $4.6M
283K $16.4M
BEKE
Ke Holdings Inc.

Real Estate
258K
+ 41.34%
$16.38 - $25.09 $4.22M - $6.47M
881K $17.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
57.5K
+ 225.07%
$113.46 - $138.33 $6.53M - $7.96M
83.1K $9.49M
PCG
Pg&E Corp

Utilities
457K
+ 61.59%
$15.16 - $20.4 $6.92M - $9.32M
1.2M $20.6M
HRB
H&R Block Inc

Consumer Cyclical
84K
+ 19.06%
$49.96 - $55.97 $4.19M - $4.7M
524K $28.8M
CSL
Carlisle Companies Inc

Industrials
20.6K
+ 37.7%
$326.43 - $408.24 $6.71M - $8.39M
75.1K $25.6M
PCH
Potlatchdeltic Corp

Real Estate
116K
+ 316.59%
$38.35 - $47.34 $4.45M - $5.49M
153K $6.89M
OC
Owens Corning

Industrials
40K
+ 291.96%
$137.83 - $191.19 $5.51M - $7.64M
53.7K $7.67M
SF
Stifel Financial Corp

Financial Services
55.9K
+ 1745.44%
$91.62 - $117.6 $5.12M - $6.58M
59.1K $5.57M
AMD
Advanced Micro Devices Inc

Technology
366K
+ 20.38%
$96.63 - $129.55 $35.4M - $47.5M
2.16M $222M
LQD
Ishares Iboxx $ Investment Gra

ETFs
29.9K
+ 3.01%
$105.1 - $109.61 $3.14M - $3.28M
1.02M $111M
NXST
Nexstar Media Group, Inc.

Communication Services
26.7K
+ 211.91%
$146.34 - $182.75 $3.91M - $4.89M
39.4K $7.05M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
27.4K
+ 81.4%
$132.75 - $177.12 $3.63M - $4.85M
61K $9.31M
CALM
Cal Maine Foods Inc

Consumer Defensive
55.7K
+ 722.7%
$80.87 - $115.8 $4.5M - $6.45M
63.4K $5.76M
LNC
Lincoln National Corp

Financial Services
92.7K
+ 24.33%
$30.06 - $39.23 $2.79M - $3.64M
474K $17M
UHS
Universal Health Services Inc

Healthcare
10.5K
+ 3.26%
$163.99 - $193.27 $1.72M - $2.03M
333K $62.5M
FLEX
Flex Ltd.

Technology
184K
+ 67.79%
$32.92 - $44.46 $6.07M - $8.19M
456K $15.1M
PRI
Primerica, Inc.

Financial Services
15.7K
+ 121.21%
$271.41 - $296.43 $4.25M - $4.64M
28.6K $8.13M
BZ
Kanzhun LTD

Industrials
153K
+ 49.64%
$12.92 - $20.56 $1.98M - $3.15M
462K $8.85M
DVN
Devon Energy Corp

Energy
84.9K
+ 28.22%
$33.15 - $38.55 $2.81M - $3.27M
386K $14.4M
AVGO
Broadcom Inc.

Technology
279K
+ 42.52%
$167.43 - $244.7 $46.8M - $68.4M
937K $157M
WY
Weyerhaeuser CO

Real Estate
149K
+ 262.11%
$27.29 - $31.39 $4.08M - $4.69M
206K $6.04M
HCC
Warrior Met Coal, Inc.

Basic Materials
93.7K
+ 292.88%
$46.21 - $57.16 $4.33M - $5.36M
126K $6M
MBB
Ishares Tr

ETFs
12.9K
+ 0.9%
$90.37 - $94.08 $1.17M - $1.21M
1.45M $136M
THG
Hanover Insurance Group, Inc.

Financial Services
22.4K
+ 263.89%
$147.13 - $174.61 $3.3M - $3.91M
30.9K $5.37M
LEA
Lear Corp

Consumer Cyclical
46.3K
+ 1286.63%
$87.96 - $99.36 $4.07M - $4.6M
49.9K $4.4M
CNO
Cno Financial Group, Inc.

Financial Services
75K
+ 38.03%
$35.99 - $42.34 $2.7M - $3.18M
272K $11.3M
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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