Ray Dalio Reduced Holdings in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-8.78K
- 71.57%
$118.08 - $139.92 $1.04M - $1.23M
3.49K $458K
RELX
Relx PLC

Communication Services
-22.6K
- 47.46%
$44.45 - $48.63 $1.01M - $1.1M
25.1K $1.14M
IDCC
Inter Digital, Inc.

Communication Services
-11.6K
- 50.74%
$142.61 - $200.59 $1.65M - $2.32M
11.3K $2.18M
HAL
Halliburton CO

Energy
-34.6K
- 57.3%
$25.77 - $31.99 $892K - $1.11M
25.8K $701K
ACLS
Axcelis Technologies Inc

Technology
-5.37K
- 28.18%
$69.18 - $105.1 $371K - $564K
13.7K $955K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.49K
- 30.68%
$344.56 - $435.0 $1.2M - $1.52M
7.89K $3.33M
THS
Tree House Foods, Inc.

Consumer Defensive
-23.1K
- 70.48%
$31.59 - $42.18 $729K - $973K
9.66K $339K
CARG
Car Gurus, Inc.

Communication Services
-38.3K
- 56.36%
$29.05 - $38.78 $1.11M - $1.49M
29.7K $1.08M
GMS
Gms Inc.

Industrials
-9.74K
- 44.25%
$84.83 - $103.84 $826K - $1.01M
12.3K $1.04M
SAIC
Science Applications International Corp

Technology
-6.43K
- 77.22%
$110.11 - $154.1 $708K - $991K
1.9K $212K
HTHT
Huazhu Group LTD

Consumer Cyclical
-3.48K
- 1.84%
$32.03 - $41.74 $112K - $145K
185K $6.12M
AMED
Amedisys Inc

Healthcare
-9.14K
- 71.26%
$83.78 - $97.71 $766K - $893K
3.69K $334K
PZZA
Papa Johns International Inc

Consumer Cyclical
-15K
- 71.38%
$38.91 - $58.21 $582K - $871K
6K $246K
UFPT
Ufp Technologies Inc

Healthcare
-2.56K
- 75.47%
$238.73 - $346.29 $610K - $885K
831 $203K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-25.7K
- 71.15%
$26.77 - $30.82 $689K - $793K
10.4K $281K
PPC
Pilgrims Pride Corp

Consumer Defensive
-18.1K
- 69.52%
$43.57 - $53.82 $790K - $976K
7.95K $360K
TNDM
Tandem Diabetes Care Inc

Healthcare
-18.3K
- 71.22%
$27.34 - $41.78 $499K - $763K
7.38K $265K
ADUS
Addus Home Care Corp

Healthcare
-5.94K
- 74.12%
$118.27 - $133.01 $703K - $791K
2.08K $260K
TAL
Tal Education Group

Consumer Defensive
-4.51K
- 1.1%
$9.45 - $12.13 $42.6K - $54.7K
407K $4.08M
CSWI
Csw Industrials, Inc.

Industrials
-2.08K
- 58.06%
$352.8 - $432.01 $732K - $896K
1.5K $528K
MELI
Mercadolibre Inc

Consumer Cyclical
-79
- 4.3%
$1666.0 - $2117.3 $132K - $167K
1.76K $2.99M
TDOC
Teladoc Health, Inc.

Healthcare
-83.9K
- 74.4%
$8.57 - $12.02 $719K - $1.01M
28.9K $262K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-12.8K
- 42.08%
$45.26 - $61.17 $581K - $786K
17.7K $1.02M
ENR
Energizer Holdings, Inc.

Industrials
-24.6K
- 74.02%
$31.03 - $39.39 $763K - $969K
8.63K $301K
HRL
Hormel Foods Corp

Consumer Defensive
-22.9K
- 30.39%
$29.21 - $33.55 $669K - $768K
52.4K $1.64M
CHH
Choice Hotels International Inc

Consumer Cyclical
-5.84K
- 70.86%
$128.7 - $152.73 $751K - $891K
2.4K $340K
QDEL
Quidel Ortho Corp

Healthcare
-15.7K
- 71.49%
$36.18 - $44.84 $568K - $704K
6.26K $278K
AMGN
Amgen Inc

Healthcare
-1.96K
- 58.04%
$258.78 - $328.31 $506K - $643K
1.42K $368K
NXST
Nexstar Media Group, Inc.

Communication Services
-3.58K
- 22.11%
$157.01 - $188.5 $563K - $675K
12.6K $1.99M
CERT
Certara, Inc.

Healthcare
-55.8K
- 70.77%
$9.55 - $11.71 $533K - $653K
23K $245K
SF
Stifel Financial Corp

Financial Services
-7.61K
- 70.38%
$93.4 - $117.72 $711K - $896K
3.2K $339K
HELE
Helen Of Troy LTD

Consumer Defensive
-10.7K
- 71.28%
$59.46 - $73.79 $638K - $792K
4.33K $258K
SKYW
Skywest Inc

Industrials
-8.84K
- 57.02%
$83.51 - $115.11 $738K - $1.02M
6.66K $667K
ACIW
Aci Worldwide, Inc.

Technology
-12.8K
- 73.78%
$48.81 - $59.2 $626K - $759K
4.56K $236K
CVLT
Commvault Systems Inc

Technology
-3.87K
- 17.9%
$132.26 - $177.6 $511K - $687K
17.7K $2.68M
IQ
I Qiyi, Inc.

Communication Services
-116K
- 24.88%
$1.95 - $3.19 $225K - $369K
349K $701K
PRDO
Perdoceo Education Corp

Consumer Defensive
-29.4K
- 71.53%
$20.61 - $28.08 $605K - $824K
11.7K $309K
VMI
Valmont Industries Inc

Industrials
-2.25K
- 43.11%
$287.0 - $352.14 $646K - $792K
2.97K $910K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.28K
- 24.47%
$424.05 - $524.22 $544K - $673K
3.96K $1.84M
WOR
Worthington Industries Inc

Industrials
-14.1K
- 72.97%
$38.2 - $43.42 $538K - $611K
5.21K $209K
PODD
Insulet Corp

Healthcare
-3.41K
- 30.62%
$227.79 - $275.7 $777K - $941K
7.73K $2.02M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-5.34K
- 35.04%
$37.09 - $62.41 $198K - $333K
9.89K $392K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5.88K
- 39.61%
$85.22 - $103.55 $501K - $609K
8.97K $776K
EHC
Encompass Health Corp

Healthcare
-5.36K
- 33.22%
$92.35 - $103.77 $495K - $556K
10.8K $995K
OMCL
Omnicell, Inc

Healthcare
-13K
- 72.34%
$39.5 - $53.05 $512K - $688K
4.96K $220K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.41K
- 28.92%
$59.28 - $144.9 $83.5K - $204K
3.46K $215K
TNET
Trinet Group, Inc.

Industrials
-5.22K
- 52.29%
$80.31 - $98.2 $419K - $513K
4.76K $432K
LMAT
Lemaitre Vascular Inc

Healthcare
-5.73K
- 70.89%
$85.64 - $107.97 $491K - $619K
2.35K $216K
COUR
Coursera, Inc.

Consumer Defensive
-68.9K
- 70.71%
$6.84 - $8.85 $471K - $610K
28.5K $242K
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
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