Ray Dalio Reduced Holdings in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-6.04K
- 13.8%
$112.86 - $145.69 $681K - $880K
37.7K $4.68M
PRGS
Progress Software Corp

Technology
-27.7K
- 36.82%
$53.37 - $67.37 $1.48M - $1.87M
47.6K $3.21M
EVH
Evolent Health, Inc.

Healthcare
-80.4K
- 52.58%
$18.41 - $32.97 $1.48M - $2.65M
72.5K $2.05M
PATH
Ui Path, Inc.

Technology
-70K
- 12.63%
$10.75 - $13.24 $753K - $927K
484K $6.2M
CNXC
Concentrix Corp

Technology
-11.1K
- 54.4%
$51.25 - $75.58 $570K - $840K
9.32K $477K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-3.13K
- 37.4%
$370.41 - $491.09 $1.16M - $1.54M
5.24K $2.44M
HPE
Hewlett Packard Enterprise CO

Technology
-35.7K
- 53.09%
$16.1 - $21.44 $574K - $765K
31.5K $644K
NVCR
Novo Cure LTD

Healthcare
-41.9K
- 51.55%
$15.61 - $23.34 $654K - $978K
39.4K $615K
PCOR
Procore Technologies, Inc.

Technology
-11.2K
- 66.89%
$51.74 - $71.71 $579K - $802K
5.53K $341K
PRVA
Privia Health Group, Inc.

Healthcare
-45.8K
- 52.71%
$16.95 - $21.29 $777K - $976K
41.1K $748K
LI
Li Auto Inc.

Consumer Cyclical
-46.6K
- 76.7%
$17.8 - $25.78 $830K - $1.2M
14.2K $363K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.42K
- 75.1%
$210.25 - $231.86 $718K - $792K
1.13K $252K
AZZ
Azz Inc

Industrials
-9.4K
- 67.55%
$72.09 - $86.75 $678K - $816K
4.52K $373K
ADUS
Addus Home Care Corp

Healthcare
-7.17K
- 47.19%
$116.16 - $133.58 $833K - $957K
8.02K $1.07M
COUR
Coursera, Inc.

Consumer Defensive
-108K
- 52.52%
$7.01 - $10.72 $756K - $1.16M
97.5K $773K
RCM
R1 Rcm Inc.

Healthcare
-57.8K
- 73.88%
$10.9 - $14.18 $630K - $819K
20.4K $289K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-18.8K
- 53.34%
N/A
16.4K $603K
BCO
Brinks CO

Industrials
-11.4K
- 23.54%
$93.97 - $115.64 $1.07M - $1.32M
37K $4.28M
VRRM
Verra Mobility Corp

Industrials
-25.1K
- 55.8%
$26.13 - $30.84 $657K - $776K
19.9K $553K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-15K
- 13.27%
$31.4 - $34.95 $471K - $525K
98.1K $3.08M
USPH
U S Physical Therapy Inc

Healthcare
-6.6K
- 52.87%
$81.64 - $98.68 $539K - $652K
5.89K $498K
WMK
Weis Markets Inc

Consumer Defensive
-11.4K
- 52.5%
$62.09 - $75.45 $707K - $860K
10.3K $710K
PFE
Pfizer Inc

Healthcare
-23.6K
- 66.56%
$27.7 - $31.39 $653K - $740K
11.8K $342K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-9.71K
- 52.45%
$69.79 - $91.87 $678K - $892K
8.8K $732K
IMKTA
Ingles Markets Inc

Consumer Defensive
-9.99K
- 52.26%
$67.82 - $81.05 $678K - $810K
9.13K $680K
PHR
Phreesia, Inc.

Healthcare
-31.9K
- 51.14%
$18.82 - $26.01 $600K - $829K
30.4K $693K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-6.23K
- 52.63%
$90.62 - $104.87 $565K - $653K
5.61K $528K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-31.5K
- 26.3%
$74.21 - $96.5 $2.34M - $3.04M
88.2K $8.47M
GTES
Gates Industrial Corp PLC

Industrials
-39.3K
- 73.17%
$15.22 - $18.59 $597K - $730K
14.4K $252K
HSC
Harsco Corp

Industrials
-82K
- 58.29%
N/A
58.7K $423K
HRL
Hormel Foods Corp

Consumer Defensive
-21.9K
- 22.57%
$30.04 - $33.14 $659K - $727K
75.3K $2.39M
PNM
Pnm Resources Inc

Utilities
-20.9K
- 31.57%
$35.99 - $42.21 $752K - $882K
45.3K $1.89M
SNN
Smith & Nephew PLC

Healthcare
-46.1K
- 33.21%
$24.51 - $31.64 $1.13M - $1.46M
92.6K $2.88M
MSM
Msc Industrial Direct CO Inc

Industrials
-7.24K
- 60.97%
$75.8 - $89.13 $549K - $645K
4.63K $398K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-13.5K
- 58.13%
$36.06 - $46.56 $488K - $630K
9.74K $441K
RELX
Relx PLC

Communication Services
-13K
- 21.36%
$44.1 - $48.86 $571K - $633K
47.7K $2.26M
NHC
National Healthcare Corp

Healthcare
-5.45K
- 52.51%
$109.43 - $137.13 $596K - $747K
4.93K $619K
TGNA
Tegna Inc

Communication Services
-72.5K
- 20.88%
$13.39 - $16.27 $971K - $1.18M
275K $4.34M
EQIX
Equinix Inc

Real Estate
-771
- 55.99%
$749.0 - $890.01 $577K - $686K
606 $537K
UFPT
Ufp Technologies Inc

Healthcare
-2.59K
- 43.3%
$283.66 - $358.42 $734K - $927K
3.39K $1.07M
THS
Tree House Foods, Inc.

Consumer Defensive
-18.1K
- 35.59%
$36.15 - $43.22 $654K - $782K
32.7K $1.37M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-36.2K
- 52.76%
$6.85 - $11.22 $248K - $406K
32.4K $238K
ST
Sensata Technologies Holding PLC

Technology
-12.4K
- 53.94%
$34.15 - $42.3 $423K - $524K
10.6K $379K
BZ
Kanzhun LTD

Industrials
-89
- 0.03%
$10.95 - $19.09 $975 - $1.7K
321K $5.57M
PRGO
Perrigo CO PLC

Healthcare
-17.9K
- 45.7%
$25.44 - $29.27 $455K - $524K
21.3K $557K
IQ
I Qiyi, Inc.

Communication Services
-18.9K
- 3.91%
$1.96 - $4.08 $37K - $77.1K
465K $1.33M
LEA
Lear Corp

Consumer Cyclical
-1.92K
- 4.1%
$103.43 - $123.95 $198K - $237K
44.7K $4.88M
GHC
Graham Holdings CO

Consumer Defensive
-1.34K
- 24.97%
$688.99 - $821.72 $920K - $1.1M
4.01K $3.3M
PRI
Primerica, Inc.

Financial Services
-4.77K
- 16.52%
$233.01 - $266.6 $1.11M - $1.27M
24.1K $6.4M
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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