Ray Dalio New Holdings in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
4.61K
New
$148.45 - $199.05 $684K - $917K
4.61K $794K
CG
Carlyle Group Inc.

Financial Services
14.3K
New
$43.2 - $54.81 $618K - $784K
14.3K $722K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.25K
New
$104.54 - $137.94 $548K - $723K
5.25K $637K
ULCC
Frontier Group Holdings, Inc.

Industrials
86.8K
New
$4.99 - $7.29 $433K - $632K
86.8K $616K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
41.7K
New
$9.93 - $15.76 $414K - $657K
41.7K $607K
PANW
Palo Alto Networks Inc

Technology
3.12K
New
$181.96 - $405.9 $567K - $1.26M
3.12K $566K
LCID
Lucid Group, Inc.

Consumer Cyclical
176K
New
$2.01 - $3.44 $354K - $606K
176K $532K
SIGI
Selective Insurance Group Inc

Financial Services
5.67K
New
$90.05 - $102.09 $510K - $579K
5.67K $530K
DOV
Dover Corp

Industrials
2.54K
New
$184.72 - $206.51 $469K - $524K
2.54K $476K
UL
Unilever PLC

Consumer Defensive
7.76K
New
$56.7 - $64.64 $440K - $502K
7.76K $439K
AAON
Aaon, Inc.

Industrials
3.27K
New
$106.25 - $140.75 $347K - $460K
3.27K $384K
OKTA
Okta, Inc.

Technology
4.53K
New
$71.81 - $86.11 $326K - $390K
4.53K $357K
AMT
American Tower Corp

Real Estate
1.93K
New
$179.4 - $232.01 $346K - $448K
1.93K $354K
NFG
National Fuel Gas CO

Energy
5.34K
New
$58.89 - $64.23 $314K - $343K
5.34K $323K
BGNE
Bei Gene, Ltd.

Healthcare
1.61K
New
$174.72 - $246.04 $281K - $396K
1.61K $297K
HUBB
Hubbell Inc

Industrials
661
New
$418.89 - $472.12 $277K - $312K
661 $276K
CARR
Carrier Global Corp

Industrials
3.89K
New
$66.69 - $82.65 $259K - $321K
3.89K $265K
BL
Blackline, Inc.

Technology
4.02K
New
$53.92 - $64.91 $217K - $261K
4.02K $244K
PNR
Pentair PLC

Industrials
2.38K
New
$95.0 - $109.21 $226K - $260K
2.38K $239K
ARCB
Arcbest Corp

Industrials
2.45K
New
$93.08 - $121.9 $228K - $299K
2.45K $228K
IRM
Iron Mountain Inc

Real Estate
2.07K
New
$101.62 - $128.14 $211K - $266K
2.07K $217K
CTAS
Cintas Corp

Industrials
1.14K
New
$182.7 - $226.47 $208K - $258K
1.14K $207K
NDSN
Nordson Corp

Industrials
981
New
$208.83 - $264.36 $205K - $259K
981 $205K
AME
Ametek Inc

Industrials
1.13K
New
$165.89 - $197.38 $188K - $223K
1.13K $204K
AM
Antero Midstream Corp

Energy
13.5K
New
$14.22 - $15.97 $192K - $216K
13.5K $204K
SPG
Simon Property Group Inc

Real Estate
1.18K
New
$167.23 - $183.84 $197K - $217K
1.18K $203K
Landbridge Company LLC
96.9K
New
N/A
96.9K $0
Qiagen Nv
5.83K
New
N/A
5.83K $0
Sable Offshore Corp
205K
New
N/A
205K $0
Arista Networks Inc
673K
New
N/A
673K $0
Super Micro Computer Inc
36.3K
New
N/A
36.3K $0
Brookfield Corp
483K
New
N/A
483K $0
Lam Research Corp
2.53M
New
N/A
2.53M $0
Natwest Group PLC
61.9K
New
N/A
61.9K $0
Aptiv PLC
40.8K
New
N/A
40.8K $0
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
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email