Ray Dalio Reduced Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.89M
- 59.4%
$551.42 - $612.93 $2.7B - $3B
3.34M $1.87B
GOOGL
Alphabet Inc.

Communication Services
-579K
- 15.99%
$154.33 - $206.19 $89.4M - $119M
3.04M $470M
NVDA
Nvidia Corp

Technology
-655K
- 18.74%
$106.98 - $149.43 $70.1M - $97.9M
2.84M $308M
APP
App Lovin Corp

Technology
-486K
- 98.7%
$238.08 - $510.13 $116M - $248M
6.42K $1.7M
META
Meta Platforms, Inc.

Communication Services
-195K
- 31.47%
$576.36 - $736.67 $113M - $144M
426K $245M
MRK
Merck & Co., Inc.

Healthcare
-905K
- 62.84%
$83.01 - $101.02 $75.1M - $91.4M
535K $48M
HPQ
Hp Inc

Technology
-2.64M
- 92.89%
$27.69 - $34.72 $73M - $91.5M
202K $5.59M
MCK
Mckesson Corp

Healthcare
-173K
- 52.57%
$566.21 - $672.99 $98M - $117M
156K $105M
EWY
Ishares Inc Msci South Korea E

ETFs
-1.65M
- 52.32%
$51.16 - $58.46 $84.4M - $96.5M
1.5M $81.3M
HOOD
Robinhood Markets, Inc.

Technology
-1.95M
- 79.05%
$35.63 - $65.28 $69.5M - $127M
517K $21.5M
AZO
Autozone Inc

Consumer Cyclical
-20.2K
- 92.51%
$3193.96 - $3828.11 $64.7M - $77.5M
1.64K $6.25M
LLY
Eli Lilly & CO

Healthcare
-81.6K
- 96.74%
$725.72 - $929.72 $59.2M - $75.9M
2.75K $2.27M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-973K
- 93.19%
N/A
71.1K $4.05M
TOST
Toast, Inc.

Technology
-1.44M
- 60.66%
$32.61 - $41.98 $46.8M - $60.3M
932K $30.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-121K
- 79.0%
$222.15 - $428.22 $27M - $52M
32.2K $8.36M
VST
Vistra Corp.

Utilities
-147K
- 8.3%
$108.49 - $191.89 $16M - $28.3M
1.63M $191M
KLAC
Kla Corp

Technology
-86.2K
- 74.39%
$636.62 - $777.63 $54.9M - $67M
29.7K $20.2M
NRG
Nrg Energy, Inc.

Utilities
-531K
- 44.81%
$84.82 - $113.33 $45.1M - $60.2M
654K $62.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-327K
- 95.48%
$119.38 - $161.42 $39.1M - $52.8M
15.5K $1.85M
COST
Costco Wholesale Corp

Consumer Defensive
-47.2K
- 58.77%
$890.62 - $1076.86 $42.1M - $50.9M
33.1K $31.3M
PG
Procter & Gamble CO

Consumer Defensive
-255K
- 57.98%
$158.56 - $176.26 $40.4M - $44.9M
185K $31.5M
TMUS
T Mobile Us, Inc.

Communication Services
-195K
- 91.79%
$211.3 - $272.83 $41.2M - $53.1M
17.4K $4.65M
WMT
Walmart Inc.

Consumer Defensive
-454K
- 58.3%
$84.5 - $105.05 $38.4M - $47.7M
325K $28.5M
CAH
Cardinal Health Inc

Healthcare
-336K
- 82.32%
$118.02 - $137.77 $39.7M - $46.4M
72.3K $9.96M
LEN
Lennar Corp

Consumer Cyclical
-267K
- 81.91%
$113.93 - $141.54 $30.5M - $37.9M
59.1K $6.78M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-220K
- 80.4%
$75.72 - $160.92 $16.7M - $35.5M
53.7K $4.1M
SNOW
Snowflake Inc.

Technology
-234K
- 96.22%
$146.16 - $192.78 $34.3M - $45.2M
9.21K $1.35M
NBIX
Neurocrine Biosciences Inc

Healthcare
-245K
- 73.77%
$107.22 - $153.29 $26.3M - $37.6M
87.2K $9.65M
ABC
Amerisourcebergen Corp

Healthcare
-184K
- 93.08%
N/A
13.7K $2.53M
ABBV
Abb Vie Inc.

Healthcare
-181K
- 63.35%
$169.2 - $216.66 $30.7M - $39.3M
105K $22M
JNJ
Johnson & Johnson

Healthcare
-241K
- 44.74%
$142.06 - $167.7 $34.2M - $40.4M
297K $49.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-124K
- 91.54%
$161.05 - $222.93 $20M - $27.6M
11.4K $2.1M
PM
Philip Morris International Inc.

Consumer Defensive
-256K
- 72.49%
$117.15 - $158.79 $30M - $40.7M
97.2K $15.4M
VALE
Vale S.A.

Basic Materials
-3.05M
- 76.76%
$8.5 - $10.19 $25.9M - $31.1M
924K $9.22M
XOM
Exxon Mobil Corp

Energy
-264K
- 55.33%
$105.44 - $118.93 $27.8M - $31.4M
213K $25.3M
MDT
Medtronic PLC

Healthcare
-342K
- 66.83%
$79.84 - $94.5 $27.3M - $32.3M
170K $15.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-107K
- 94.56%
$215.68 - $286.74 $23M - $30.5M
6.13K $1.35M
THC
Tenet Healthcare Corp

Healthcare
-207K
- 50.89%
$119.51 - $144.98 $24.8M - $30M
200K $26.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-149K
- 34.96%
$103.02 - $140.69 $15.4M - $21M
278K $29.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-620K
- 95.14%
$28.45 - $41.08 $17.6M - $25.5M
31.7K $959K
VTRS
Viatris Inc

Healthcare
-1.68M
- 73.37%
$8.68 - $12.42 $14.6M - $20.9M
611K $5.32M
KO
Coca Cola CO

Consumer Defensive
-414K
- 58.88%
$60.81 - $72.32 $25.1M - $29.9M
289K $20.7M
CEG
Constellation Energy Corp

Utilities
-4.59K
- 0.48%
$201.63 - $347.44 $924K - $1.59M
942K $190M
PEP
Pepsico Inc

Consumer Defensive
-145K
- 58.77%
$142.64 - $156.42 $20.8M - $22.8M
102K $15.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-75.4K
- 58.31%
$279.74 - $321.29 $21.1M - $24.2M
53.9K $16.8M
ELV
Elevance Health, Inc.

Healthcare
-70.6K
- 45.85%
$365.9 - $436.25 $25.8M - $30.8M
83.3K $36.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-192K
- 95.75%
$98.98 - $113.18 $19M - $21.7M
8.52K $964K
EBAY
Ebay Inc

Consumer Cyclical
-448K
- 25.17%
$61.61 - $70.93 $27.6M - $31.8M
1.33M $90.2M
TGT
Target Corp

Consumer Defensive
-127K
- 78.63%
$103.65 - $142.5 $13.2M - $18.2M
34.6K $3.61M
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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