Ray Dalio Sells in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
-92.5K
- 48.74%
$109.12 - $122.4 $10.1M - $11.3M
97.3K $11.8M
RMD
Resmed Inc

Healthcare
-72.2K
- 43.47%
$186.94 - $252.92 $13.5M - $18.3M
93.9K $22.9M
CHTR
Charter Communications, Inc.

Communication Services
-29.9K
- 72.25%
$290.56 - $383.07 $8.69M - $11.5M
11.5K $3.72M
NFLX
Netflix Inc

Communication Services
-13.9K
- 39.39%
$598.55 - $722.26 $8.32M - $10M
21.4K $15.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-391K
- 59.54%
$17.94 - $20.93 $7.02M - $8.19M
266K $4.91M
VAL
Valaris LTD

Energy
-105K
- 96.61%
$53.76 - $79.98 $5.66M - $8.42M
3.7K $206K
DGX
Quest Diagnostics Inc

Healthcare
-55K
- 38.25%
$137.09 - $137.09 $7.54M - $7.54M
88.7K $12.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-168K
- 45.59%
$49.94 - $57.52 $8.39M - $9.66M
201K $11.5M
NSIT
Insight Enterprises Inc

Technology
-38.9K
- 52.4%
$180.0 - $225.24 $6.99M - $8.75M
35.3K $7.6M
TFX
Teleflex Inc

Healthcare
-34.5K
- 81.99%
$211.25 - $247.28 $7.29M - $8.54M
7.59K $1.88M
GMED
Globus Medical Inc

Healthcare
-96.5K
- 74.6%
$67.08 - $73.92 $6.47M - $7.13M
32.9K $2.35M
EEM
Ishares Msci Emerging Markets

ETFs
-153K
- 77.23%
$40.42 - $46.7 $6.18M - $7.14M
45K $2.07M
WING
Wingstop Inc.

Consumer Cyclical
-14.6K
- 35.84%
$352.46 - $427.92 $5.15M - $6.26M
26.2K $10.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-31.8K
- 30.5%
$201.82 - $234.36 $6.42M - $7.46M
72.5K $16.7M
ACN
Accenture PLC

Technology
-19.9K
- 92.01%
$295.44 - $355.81 $5.87M - $7.06M
1.72K $609K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-36.8K
- 94.86%
$150.01 - $182.29 $5.52M - $6.71M
2K $362K
OC
Owens Corning

Industrials
-32.9K
- 45.21%
$154.02 - $186.38 $5.07M - $6.14M
39.9K $7.04M
BLD
Top Build Corp

Industrials
-15K
- 64.95%
$360.4 - $479.09 $5.39M - $7.16M
8.07K $3.28M
URA
Global X Uranium ETF

ETFs
-177K
- 12.39%
$23.18 - $31.26 $4.1M - $5.52M
1.25M $35.8M
CNM
Core & Main, Inc.

Industrials
-109K
- 75.04%
$38.0 - $54.22 $4.16M - $5.94M
36.4K $1.62M
HSIC
Henry Schein Inc

Healthcare
-93.5K
- 61.21%
$63.92 - $73.22 $5.98M - $6.85M
59.3K $4.32M
SHW
Sherwin Williams CO

Basic Materials
-17.6K
- 95.42%
$294.65 - $384.0 $5.2M - $6.78M
846 $322K
OPCH
Option Care Health, Inc.

Healthcare
-191K
- 87.73%
$26.73 - $32.74 $5.1M - $6.25M
26.7K $835K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.8K
- 89.6%
$1024.09 - $1201.76 $4.91M - $5.76M
557 $585K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-89.5K
- 64.04%
$58.01 - $69.08 $5.19M - $6.18M
50.3K $3.42M
SSNC
Ss&C Technologies Holdings Inc

Technology
-72.6K
- 94.65%
$61.42 - $76.46 $4.46M - $5.55M
4.1K $304K
CCK
Crown Holdings Inc

Consumer Cyclical
-61.6K
- 94.43%
$71.52 - $95.86 $4.41M - $5.9M
3.63K $348K
ZTO
Zto Express (Cayman) Inc.

Industrials
-249K
- 60.07%
$18.33 - $24.77 $4.56M - $6.16M
165K $4.09M
DOCS
Doximity, Inc.

Healthcare
-159K
- 96.97%
$25.5 - $43.57 $4.06M - $6.94M
4.98K $216K
AVT
Avnet Inc

Technology
-84.5K
- 94.93%
$49.63 - $55.43 $4.19M - $4.68M
4.51K $244K
POST
Post Holdings, Inc.

Consumer Defensive
-46.5K
- 48.67%
$103.64 - $118.23 $4.82M - $5.5M
49.1K $5.68M
MAS
Masco Corp

Industrials
-78.7K
- 58.1%
$64.7 - $83.94 $5.09M - $6.61M
56.8K $4.76M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.56K
- 65.83%
$402.52 - $505.35 $3.04M - $3.82M
3.93K $1.69M
RNR
Renaissancere Holdings LTD

Financial Services
-23.3K
- 53.94%
$211.47 - $272.21 $4.93M - $6.34M
19.9K $5.41M
ZTS
Zoetis Inc.

Healthcare
-30.9K
- 37.39%
$172.58 - $196.48 $5.34M - $6.08M
51.8K $10.1M
LBRDK
Liberty Broadband Corp

Communication Services
-86.1K
- 78.56%
$52.66 - $78.14 $4.53M - $6.73M
23.5K $1.82M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-31.5K
- 37.96%
$162.45 - $195.17 $5.12M - $6.15M
51.5K $9.84M
U
Unity Software Inc.

Technology
-322K
- 63.8%
$13.93 - $23.19 $4.48M - $7.46M
182K $4.13M
AFL
Aflac Inc

Financial Services
-68.6K
- 42.71%
$88.52 - $111.8 $6.07M - $7.67M
92K $10.3M
ZD
Ziff Davis, Inc.

Communication Services
-72.1K
- 93.49%
$39.64 - $54.35 $2.86M - $3.92M
5.02K $244K
NXE
Nex Gen Energy Ltd.

Energy
-367K
- 10.86%
$5.31 - $7.53 $1.95M - $2.77M
3.02M $19.7M
OVV
Ovintiv Inc.

Energy
-40.4K
- 14.58%
$37.0 - $48.89 $1.49M - $1.97M
237K $9.06M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-24.7K
- 22.78%
$159.84 - $178.33 $3.95M - $4.41M
83.8K $14.8M
SMPL
Simply Good Foods CO

Consumer Defensive
-102K
- 79.31%
$31.31 - $37.21 $3.21M - $3.81M
26.7K $929K
HAL
Halliburton CO

Energy
-99.8K
- 62.29%
$27.81 - $36.44 $2.78M - $3.64M
60.4K $1.75M
VRSK
Verisk Analytics, Inc.

Industrials
-12.9K
- 81.65%
$260.31 - $285.99 $3.37M - $3.7M
2.91K $778K
EHC
Encompass Health Corp

Healthcare
-41.5K
- 72.02%
$83.97 - $97.17 $3.49M - $4.04M
16.1K $1.56M
AMN
Amn Healthcare Services Inc

Healthcare
-62.7K
- 80.64%
$41.07 - $68.05 $2.58M - $4.27M
15.1K $638K
TNET
Trinet Group, Inc.

Industrials
-33.1K
- 76.85%
$92.56 - $110.99 $3.07M - $3.68M
9.98K $967K
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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