Ray Dalio Reduced Holdings in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-3.89K
- 30.5%
$406.92 - $495.42 $1.58M - $1.93M
8.86K $3.66M
ONTO
Onto Innovation Inc.

Technology
-5.68K
- 13.1%
$158.54 - $225.02 $900K - $1.28M
37.7K $6.28M
LPX
Louisiana Pacific Corp

Industrials
-24.1K
- 60.41%
$98.02 - $120.27 $2.36M - $2.9M
15.8K $1.64M
BCO
Brinks CO

Industrials
-19.5K
- 52.66%
$89.25 - $114.23 $1.74M - $2.22M
17.5K $1.62M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-84.5K
- 86.12%
$28.13 - $36.73 $2.38M - $3.1M
13.6K $449K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-25.6K
- 72.19%
$101.51 - $140.63 $2.6M - $3.6M
9.85K $1.24M
CIVI
Civitas Resources, Inc.

Energy
-33.6K
- 17.37%
$42.79 - $54.92 $1.44M - $1.85M
160K $7.34M
QLYS
Qualys, Inc.

Technology
-20.3K
- 52.4%
$119.24 - $159.23 $2.43M - $3.24M
18.5K $2.59M
HRI
Herc Holdings Inc

Industrials
-16.4K
- 68.41%
$155.15 - $239.28 $2.54M - $3.92M
7.56K $1.43M
KKR
Kkr & Co. Inc.

Financial Services
-18.7K
- 72.88%
$129.87 - $162.87 $2.42M - $3.04M
6.95K $1.03M
CRVL
Corvel Corp

Financial Services
-4.72K
- 57.93%
$111.26 - $370.61 $525K - $1.75M
3.43K $381K
FOXA
Fox Corp

Communication Services
-116K
- 21.34%
$41.35 - $49.99 $4.81M - $5.82M
429K $20.9M
FLO
Flowers Foods Inc

Consumer Defensive
-92.1K
- 65.41%
$20.4 - $23.31 $1.88M - $2.15M
48.7K $1.01M
RMBS
Rambus Inc

Technology
-54K
- 88.32%
$40.13 - $59.14 $2.17M - $3.19M
7.15K $377K
MTX
Minerals Technologies Inc

Basic Materials
-28K
- 77.86%
$74.88 - $84.6 $2.1M - $2.37M
7.96K $606K
FNF
Fidelity National Financial, Inc.

Financial Services
-34.2K
- 90.33%
$55.19 - $63.83 $1.89M - $2.18M
3.66K $205K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-41.8K
- 38.35%
$71.77 - $92.11 $3M - $3.85M
67.1K $6.1M
FLEX
Flex Ltd.

Technology
-104K
- 27.6%
$32.52 - $41.3 $3.37M - $4.28M
272K $10.4M
EVTC
Evertec, Inc.

Technology
-61.4K
- 90.48%
$32.22 - $36.8 $1.98M - $2.26M
6.46K $223K
SG
Sweetgreen, Inc.

Consumer Cyclical
-56.7K
- 75.22%
$31.7 - $43.97 $1.8M - $2.49M
18.7K $599K
FXI
Ishares Tr

ETFs
-15.8K
- 1.44%
$29.52 - $36.69 $466K - $579K
1.08M $32.9M
EVH
Evolent Health, Inc.

Healthcare
-51.4K
- 70.87%
$10.71 - $27.14 $550K - $1.39M
21.1K $237K
CLX
Clorox CO

Consumer Defensive
-11.1K
- 33.14%
$156.51 - $169.74 $1.73M - $1.88M
22.3K $3.63M
GPOR
Gulfport Energy Corp

Energy
-30.5K
- 26.11%
$137.59 - $184.2 $4.2M - $5.62M
86.4K $15.9M
SON
Sonoco Products CO

Consumer Cyclical
-31.4K
- 79.86%
$48.6 - $54.89 $1.52M - $1.72M
7.91K $386K
TME
Tencent Music Entertainment Group

Communication Services
-106K
- 13.78%
$10.67 - $13.73 $1.13M - $1.45M
661K $7.51M
COLM
Columbia Sportswear CO

Consumer Cyclical
-20K
- 43.0%
$75.7 - $90.71 $1.51M - $1.81M
26.5K $2.22M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.72K
- 3.34%
$165.45 - $196.93 $285K - $339K
49.8K $8.25M
VC
Visteon Corp

Consumer Cyclical
-15.7K
- 58.62%
$85.49 - $96.16 $1.35M - $1.51M
11.1K $985K
STE
Steris PLC

Healthcare
-4.77K
- 30.32%
$204.34 - $235.7 $975K - $1.12M
11K $2.25M
LKQ
Lkq Corp

Consumer Cyclical
-30K
- 22.76%
$36.0 - $39.99 $1.08M - $1.2M
102K $3.74M
BHP
Bhp Group LTD

Basic Materials
-17K
- 35.33%
$48.78 - $62.43 $827K - $1.06M
31K $1.52M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.13K
- 79.67%
$408.59 - $476.19 $1.28M - $1.49M
798 $334K
PLMR
Palomar Holdings, Inc.

Financial Services
-14.5K
- 83.23%
$88.38 - $112.17 $1.28M - $1.63M
2.92K $308K
FCFS
First Cash Holdings, Inc.

Financial Services
-11K
- 65.76%
$100.54 - $114.86 $1.11M - $1.27M
5.75K $595K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-28.4K
- 6.76%
$13.09 - $17.44 $372K - $495K
392K $5.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.74K
- 79.43%
$396.64 - $516.74 $1.09M - $1.42M
710 $285K
MA
Mastercard Inc

Financial Services
-5.85K
- 10.87%
$491.3 - $536.15 $2.87M - $3.14M
48K $25.3M
BZ
Kanzhun LTD

Industrials
-12.7K
- 3.95%
$12.18 - $19.2 $155K - $244K
308K $4.26M
BYD
Boyd Gaming Corp

Consumer Cyclical
-24.3K
- 40.42%
$62.5 - $75.64 $1.52M - $1.84M
35.8K $2.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-19.9K
- 72.08%
$75.41 - $112.24 $1.5M - $2.23M
7.71K $793K
BEKE
Ke Holdings Inc.

Real Estate
-18.5K
- 2.89%
$18.38 - $25.8 $341K - $478K
623K $11.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-19.9K
- 34.58%
$61.21 - $76.19 $1.22M - $1.52M
37.7K $2.82M
IOT
Samsara Inc.

Technology
-23.1K
- 48.17%
$42.67 - $56.35 $986K - $1.3M
24.9K $1.09M
DOX
Amdocs LTD

Technology
-7.25K
- 2.92%
$82.94 - $92.86 $602K - $674K
241K $20.6M
TROW
Price T Rowe Group Inc

Financial Services
-11K
- 69.56%
$106.48 - $124.69 $1.18M - $1.38M
4.83K $546K
AMG
Affiliated Managers Group, Inc.

Financial Services
-9.44K
- 11.9%
$175.77 - $196.52 $1.66M - $1.86M
69.9K $12.9M
PSMT
Pricesmart Inc

Consumer Defensive
-12.7K
- 69.68%
$83.08 - $96.92 $1.06M - $1.23M
5.54K $510K
CPB
Campbell Soup CO

Consumer Defensive
-18.4K
- 34.49%
$41.42 - $48.71 $761K - $895K
34.9K $1.46M
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