Ray Dalio Incresed Positions in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Corp
88.9K
+ 18.42%
N/A
572K $0
Viper Energy Inc
60.6K
+ 52.6%
N/A
176K $0
Canadian Pacific Kansas City
34.9K
+ 9.53%
N/A
401K $0
Arista Networks Inc
170K
+ 25.32%
N/A
844K $0
Celestica Inc
244K
+ 62.11%
N/A
636K $0
SDRL
Seadrill Limited

Energy
187K
+ 114.74%
N/A
350K $0
Ge Vernova Inc
380K
+ 157.34%
N/A
621K $0
Ge Healthcare Technologies I
95K
+ 296.83%
N/A
127K $0
Sprott Fds Tr
2.09K
+ 4.34%
N/A
50.1K $0
Encore Energy Corp
136K
+ 94.84%
N/A
279K $0
CRH.L
Crh PLC

Basic Materials
6.93K
+ 8.14%
N/A
92.1K $0
Talen Energy Corp
30.7K
+ 143.63%
N/A
52.1K $0
Te Connectivity PLC
39.4K
+ 46.51%
N/A
124K $0
Thomson Reuters Corp
48.8K
+ 64.53%
N/A
124K $0
PNR
Pentair PLC

Industrials
330
+ 13.88%
$84.0 - $105.35 $27.7K - $34.8K
2.71K $236K
LEU
Centrus Energy Corp

Energy
2.54K
+ 6.07%
$62.21 - $119.74 $158K - $304K
44.3K $2.76M
URG
Ur Energy Inc

Energy
46.3K
+ 31.45%
$0.66 - $1.26 $30.6K - $58.3K
193K $129K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
544
+ 0.72%
$7.08 - $9.52 $3.85K - $5.18K
76K $562K
BNS
Bank Of Nova Scotia

Financial Services
14.6K
+ 10.64%
$47.21 - $53.7 $690K - $785K
152K $7.21M
EVR
Evercore Inc.

Financial Services
12K
+ 36.18%
$190.28 - $291.27 $2.29M - $3.5M
45.3K $9.04M
AN
Autonation, Inc.

Consumer Cyclical
3.21K
+ 3.55%
$156.67 - $195.15 $503K - $627K
93.6K $15.2M
NTAP
Net App, Inc.

Technology
2.14K
+ 14.46%
$87.84 - $126.3 $188K - $270K
16.9K $1.49M
TRU
Trans Union

Industrials
19.1K
+ 9.09%
$80.45 - $100.25 $1.53M - $1.91M
229K $19M
RY
Royal Bank Of Canada

Financial Services
704
+ 0.7%
$108.81 - $123.4 $76.6K - $86.9K
101K $11.3M
SNX
Td Synnex Corp

Technology
16.6K
+ 9.05%
$103.96 - $144.69 $1.73M - $2.41M
200K $20.8M
CCJ
Cameco Corp

Energy
204K
+ 21.63%
$40.64 - $56.86 $8.29M - $11.6M
1.15M $47.2M
NVR
Nvr Inc

Consumer Cyclical
15
+ 0.99%
$7062.02 - $8382.63 $106K - $126K
1.53K $11.1M
NXE
Nex Gen Energy Ltd.

Energy
559K
+ 29.78%
$4.49 - $7.49 $2.51M - $4.18M
2.43M $10.9M
MRVL
Marvell Technology, Inc.

Technology
68
+ 0.22%
$61.57 - $126.06 $4.19K - $8.57K
30.3K $1.87M
FIX
Comfort Systems Usa Inc

Industrials
26.5K
+ 26.3%
$313.26 - $550.27 $8.32M - $14.6M
127K $41.1M
SYF
Synchrony Financial

Financial Services
44.2K
+ 7.53%
$51.9 - $70.63 $2.29M - $3.12M
631K $33.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
43.5K
+ 5.1%
$157.11 - $206.52 $6.84M - $8.99M
898K $151M
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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