Ray Dalio Reduced Holdings in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-18K
- 7.05%
N/A
237K $44M
FLO
Flowers Foods Inc

Consumer Defensive
-154K
- 52.26%
$21.44 - $23.77 $3.3M - $3.66M
141K $3.25M
CHE
Chemed Corp

Healthcare
-8.27K
- 28.68%
$527.82 - $600.97 $4.36M - $4.97M
20.6K $12.4M
MMSI
Merit Medical Systems Inc

Healthcare
-38.7K
- 80.14%
$84.12 - $100.23 $3.25M - $3.88M
9.59K $946K
APO
Apollo Global Management, Inc.

Financial Services
-27.6K
- 70.16%
$99.16 - $125.81 $2.74M - $3.48M
11.8K $1.47M
TPR
Tapestry, Inc.

Consumer Cyclical
-121K
- 19.89%
$36.29 - $47.94 $4.4M - $5.81M
488K $22.9M
MOH
Molina Healthcare, Inc.

Healthcare
-13K
- 44.75%
$283.98 - $360.73 $3.68M - $4.67M
16K $5.51M
ENSG
Ensign Group, Inc

Healthcare
-26.4K
- 75.27%
$124.14 - $153.65 $3.27M - $4.05M
8.67K $1.25M
NXST
Nexstar Media Group, Inc.

Communication Services
-18K
- 52.69%
$154.25 - $184.79 $2.78M - $3.34M
16.2K $2.68M
HAE
Haemonetics Corp

Healthcare
-35.7K
- 82.04%
$72.45 - $91.58 $2.59M - $3.27M
7.83K $628K
MKTX
Marketaxess Holdings Inc

Financial Services
-25.1K
- 39.79%
$193.39 - $261.08 $4.86M - $6.56M
38K $9.74M
FTNT
Fortinet, Inc.

Technology
-106K
- 34.47%
$55.39 - $77.55 $5.85M - $8.19M
201K $15.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-62.9K
- 51.1%
$53.72 - $65.35 $3.38M - $4.11M
60.2K $3.89M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-117K
- 64.59%
$25.27 - $30.5 $2.95M - $3.56M
64K $1.89M
IART
Integra Lifesciences Holdings Corp

Healthcare
-83.8K
- 73.94%
$17.14 - $31.74 $1.44M - $2.66M
29.5K $536K
USFD
Us Foods Holding Corp.

Consumer Defensive
-59.2K
- 57.53%
$50.06 - $62.82 $2.96M - $3.72M
43.7K $2.69M
TD
Toronto Dominion Bank

Financial Services
-57.8K
- 51.06%
$54.54 - $64.56 $3.15M - $3.73M
55.4K $3.5M
XRAY
Dentsply Sirona Inc.

Healthcare
-121K
- 39.95%
$23.63 - $27.54 $2.85M - $3.32M
181K $4.91M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-69.3K
- 58.8%
$33.49 - $43.24 $2.32M - $3M
48.6K $1.83M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4.4K
- 32.03%
$1066.32 - $1355.99 $4.69M - $5.97M
9.33K $12.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-51.8K
- 62.93%
$47.78 - $62.75 $2.47M - $3.25M
30.5K $1.78M
TMDX
Trans Medics Group, Inc.

Healthcare
-17.3K
- 78.05%
$135.68 - $176.11 $2.35M - $3.05M
4.87K $764K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-62.9K
- 51.63%
$45.22 - $54.77 $2.85M - $3.45M
58.9K $3.22M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-19.2K
- 20.2%
$136.7 - $155.95 $2.63M - $3M
75.9K $10.8M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-11.2K
- 85.95%
$212.93 - $269.22 $2.38M - $3.01M
1.83K $435K
TWLO
Twilio Inc

Communication Services
-57.9K
- 38.47%
$56.03 - $65.23 $3.25M - $3.78M
92.6K $6.04M
ASGN
Asgn Inc

Technology
-27.8K
- 69.29%
$85.15 - $104.07 $2.37M - $2.9M
12.3K $1.15M
PEN
Penumbra Inc

Healthcare
-13.6K
- 70.16%
$163.64 - $210.12 $2.23M - $2.86M
5.79K $1.12M
UEC
Uranium Energy Corp

Energy
-502K
- 12.43%
$4.26 - $6.85 $2.14M - $3.44M
3.53M $21.9M
IPAR
Inter Parfums Inc

Consumer Defensive
-21.3K
- 63.5%
$113.85 - $140.68 $2.43M - $3M
12.3K $1.59M
CSCO
Cisco Systems, Inc.

Technology
-50.3K
- 75.23%
$44.74 - $53.22 $2.25M - $2.68M
16.6K $881K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-73.9K
- 62.25%
$31.83 - $39.53 $2.35M - $2.92M
44.8K $1.73M
TME
Tencent Music Entertainment Group

Communication Services
-48.1K
- 5.9%
$9.46 - $15.28 $455K - $735K
767K $9.25M
ACLS
Axcelis Technologies Inc

Technology
-10.4K
- 35.43%
$96.98 - $155.02 $1.01M - $1.62M
19K $2M
SNA
Snap On Inc

Industrials
-11.6K
- 27.44%
$255.35 - $289.77 $2.97M - $3.37M
30.7K $8.9M
DXC
Dxc Technology CO

Technology
-129K
- 40.3%
$17.93 - $21.46 $2.32M - $2.78M
192K $3.97M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-4.95K
- 38.33%
$452.85 - $536.35 $2.24M - $2.65M
7.96K $3.92M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-16.6K
- 26.93%
$31.02 - $58.9 $516K - $979K
45.1K $1.41M
HELE
Helen Of Troy LTD

Consumer Defensive
-17.6K
- 53.89%
$48.49 - $91.62 $853K - $1.61M
15.1K $931K
PZZA
Papa Johns International Inc

Consumer Cyclical
-47.4K
- 69.36%
$40.26 - $53.87 $1.91M - $2.56M
21K $1.13M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-10.1K
- 47.1%
$280.92 - $391.73 $2.85M - $3.97M
11.4K $4.36M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-41.1K
- 27.41%
$67.08 - $79.32 $2.76M - $3.26M
109K $8.21M
LANC
Lancaster Colony Corp

Consumer Defensive
-10.2K
- 66.37%
$167.65 - $198.49 $1.72M - $2.03M
5.19K $915K
UFPI
Ufp Industries Inc

Basic Materials
-18.1K
- 88.56%
$107.65 - $135.34 $1.95M - $2.45M
2.34K $306K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.29K
- 50.49%
$1685.92 - $2128.51 $2.18M - $2.75M
1.27K $2.33M
JBL
Jabil Inc

Technology
-24.7K
- 26.12%
$97.55 - $126.65 $2.41M - $3.13M
69.9K $8.38M
G
Genpact LTD

Technology
-74.8K
- 49.33%
$30.96 - $39.45 $2.32M - $2.95M
76.8K $3.01M
PSMT
Pricesmart Inc

Consumer Defensive
-25.3K
- 58.02%
$78.22 - $91.74 $1.98M - $2.32M
18.3K $1.68M
NTAP
Net App, Inc.

Technology
-13.9K
- 51.46%
$114.18 - $134.62 $1.59M - $1.87M
13.1K $1.62M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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