Ray Dalio Reduced Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-732K
- 21.9%
$496.48 - $617.85 $363M - $452M
2.61M $1.61B
CEG
Constellation Energy Corp

Utilities
-797K
- 84.6%
$170.96 - $322.76 $136M - $257M
145K $46.8M
AAPL
Apple Inc.

Technology
-584K
- 62.06%
$172.42 - $223.89 $101M - $131M
357K $73.2M
IEMG
Ishares Inc

ETFs
-1.77M
- 9.36%
N/A
17.2M $922M
UAL
United Airlines Holdings, Inc.

Industrials
-1.25M
- 81.3%
$56.15 - $84.23 $69.9M - $105M
286K $22.8M
CB
Chubb LTD

Financial Services
-258K
- 94.62%
$274.32 - $302.46 $70.7M - $78M
14.7K $4.25M
VRT
Vertiv Holdings CO

Industrials
-824K
- 90.55%
N/A
86K $7.45M
QCOM
Qualcomm Inc

Technology
-326K
- 29.94%
$124.66 - $159.48 $40.7M - $52M
764K $122M
STLD
Steel Dynamics Inc

Basic Materials
-447K
- 94.36%
N/A
26.7K $2.62M
CSGP
Costar Group, Inc.

Real Estate
-553K
- 56.11%
$72.62 - $83.22 $40.2M - $46M
433K $34.8M
MA
Mastercard Inc

Financial Services
-75.2K
- 37.39%
$479.92 - $590.74 $36.1M - $44.4M
126K $70.7M
BK
Bank Of New York Mellon Corp

Financial Services
-495K
- 47.29%
$73.31 - $91.62 $36.3M - $45.4M
552K $50.3M
BLDR
Builders First Source, Inc.

Industrials
-295K
- 99.12%
$105.63 - $131.12 $31.2M - $38.7M
2.62K $305K
WTW
Willis Towers Watson PLC

Financial Services
-104K
- 76.2%
$295.96 - $337.43 $30.7M - $35M
32.4K $9.92M
FIX
Comfort Systems Usa Inc

Industrials
-115K
- 90.39%
$296.51 - $536.21 $34.2M - $61.8M
12.2K $6.57M
VST
Vistra Corp.

Utilities
-809K
- 49.72%
$98.07 - $195.04 $79.3M - $158M
818K $158M
AMP
Ameriprise Financial Inc

Financial Services
-62K
- 61.26%
$422.19 - $533.73 $26.2M - $33.1M
39.2K $20.9M
NEM
Newmont Corp

Basic Materials
-701K
- 47.81%
$44.18 - $59.46 $31M - $41.7M
765K $44.6M
EOG
Eog Resources Inc

Energy
-190K
- 57.84%
$104.61 - $129.97 $19.9M - $24.7M
139K $16.6M
TRV
Travelers Companies, Inc.

Financial Services
-97.1K
- 51.78%
$233.83 - $276.34 $22.7M - $26.8M
90.4K $24.2M
RMD
Resmed Inc

Healthcare
-114K
- 95.6%
$204.54 - $258.0 $23.3M - $29.4M
5.25K $1.36M
ALK
Alaska Air Group, Inc.

Industrials
-510K
- 74.12%
$41.01 - $54.88 $20.9M - $28M
178K $8.8M
NFLX
Netflix Inc

Communication Services
-27.9K
- 91.41%
$855.86 - $1339.13 $23.9M - $37.3M
2.62K $3.51M
SU
Suncor Energy Inc

Energy
-626K
- 55.7%
$31.54 - $41.04 $19.7M - $25.7M
498K $18.6M
SNPS
Synopsys Inc

Technology
-53.8K
- 63.03%
$380.9 - $517.66 $20.5M - $27.9M
31.6K $16.2M
BP
Bp PLC

Energy
-540K
- 50.75%
$26.11 - $33.81 $14.1M - $18.2M
524K $15.7M
CCJ
Cameco Corp

Energy
-781K
- 68.08%
$36.68 - $74.46 $28.6M - $58.2M
366K $27.2M
DVA
Davita Inc.

Healthcare
-116K
- 50.89%
$133.5 - $155.51 $15.5M - $18.1M
112K $16M
CROX
Crocs, Inc.

Consumer Cyclical
-176K
- 84.68%
$88.67 - $120.26 $15.6M - $21.1M
31.8K $3.22M
SNX
Td Synnex Corp

Technology
-181K
- 90.38%
$95.81 - $137.79 $17.4M - $25M
19.3K $2.62M
PRU
Prudential Financial Inc

Financial Services
-141K
- 22.31%
$95.12 - $112.71 $13.4M - $15.8M
490K $52.6M
CSX
Csx Corp

Industrials
-615K
- 83.73%
$26.69 - $32.91 $16.4M - $20.3M
120K $3.9M
PFE
Pfizer Inc

Healthcare
-641K
- 38.75%
$21.59 - $24.84 $13.8M - $15.9M
1.01M $24.5M
PNM
Pnm Resources Inc

Utilities
-413K
- 70.66%
N/A
172K $7.15M
SYF
Synchrony Financial

Financial Services
-384K
- 60.81%
$43.81 - $66.74 $16.8M - $25.6M
247K $16.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-151K
- 74.58%
$99.97 - $129.69 $15.1M - $19.6M
51.4K $5.36M
CTRA
Coterra Energy Inc.

Energy
-338K
- 17.08%
$22.6 - $29.07 $7.63M - $9.81M
1.64M $41.6M
ASML
Asml Holding Nv

Technology
-25.6K
- 69.18%
$595.37 - $815.24 $15.2M - $20.9M
11.4K $9.14M
SNA
Snap On Inc

Industrials
-45.5K
- 96.74%
$292.36 - $342.2 $13.3M - $15.6M
1.53K $477K
AEM
Agnico Eagle Mines LTD

Basic Materials
-172K
- 35.16%
$99.48 - $124.46 $17.1M - $21.4M
318K $37.8M
V
Visa Inc.

Financial Services
-51.8K
- 7.44%
$308.27 - $373.31 $16M - $19.3M
644K $229M
SJM
J M Smucker CO

Consumer Defensive
-125K
- 91.61%
$94.41 - $118.52 $11.8M - $14.8M
11.4K $1.12M
AN
Autonation, Inc.

Consumer Cyclical
-92.3K
- 98.65%
$155.71 - $201.03 $14.4M - $18.6M
1.27K $251K
SQ
Block, Inc.

Technology
-254K
- 12.76%
N/A
1.74M $99.4M
ZTS
Zoetis Inc.

Healthcare
-80K
- 55.55%
$144.41 - $170.3 $11.6M - $13.6M
64K $9.98M
ELV
Elevance Health, Inc.

Healthcare
-24.5K
- 29.4%
$372.27 - $452.69 $9.12M - $11.1M
58.8K $22.9M
ALL
Allstate Corp

Financial Services
-49.2K
- 11.01%
$180.53 - $212.64 $8.89M - $10.5M
398K $80.1M
G
Genpact LTD

Technology
-176K
- 25.11%
$40.65 - $50.56 $7.16M - $8.91M
526K $23.1M
THC
Tenet Healthcare Corp

Healthcare
-113K
- 56.41%
$110.41 - $176.0 $12.5M - $19.9M
87.2K $15.3M
Activity Summary
Buys All Purchases 292 New Holdings 86 Increased Positions 206 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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