Ray Dalio Incresed Positions in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLMR
Palomar Holdings, Inc.

Financial Services
7.84K
+ 81.67%
$80.39 - $99.22 $630K - $777K
17.4K $1.65M
NLOK
Norton Life Lock Inc.

Technology
39.6K
+ 8.29%
N/A
518K $11.1M
LEGN
Legend Biotech Corp

Healthcare
516
+ 0.31%
$43.55 - $59.88 $22.5K - $30.9K
166K $8.09M
IDCC
Inter Digital, Inc.

Communication Services
1.42K
+ 6.64%
$116.28 - $141.69 $165K - $202K
22.8K $3.24M
KD
Kyndryl Holdings, Inc.

Technology
46.3K
+ 37.74%
$21.78 - $27.63 $1.01M - $1.28M
169K $3.89M
MMS
Maximus, Inc.

Industrials
6.47K
+ 139.6%
$84.08 - $93.17 $544K - $603K
11.1K $1.03M
SEE
Sealed Air Corp

Consumer Cyclical
15.8K
+ 38.84%
$32.27 - $38.05 $511K - $602K
56.6K $2.05M
LSCC
Lattice Semiconductor Corp

Technology
14.3K
+ 53.91%
$41.64 - $62.95 $595K - $900K
40.8K $2.17M
ERO
Ero Copper Corp.

Basic Materials
22.2K
+ 15.67%
$17.94 - $23.11 $398K - $512K
164K $3.64M
SBSW
Sibanye Stillwater LTD

Basic Materials
321K
+ 10.86%
$3.18 - $4.96 $1.02M - $1.59M
3.28M $13.5M
SKYW
Skywest Inc

Industrials
6.8K
+ 78.19%
$68.08 - $87.62 $463K - $596K
15.5K $1.32M
HLNE
Hamilton Lane Inc

Financial Services
2.88K
+ 113.04%
$123.12 - $168.4 $354K - $485K
5.42K $913K
TNDM
Tandem Diabetes Care Inc

Healthcare
13.3K
+ 107.81%
$35.21 - $47.3 $468K - $629K
25.6K $1.09M
CNI
Canadian National Railway CO

Industrials
4.8K
+ 10.22%
$110.1 - $123.65 $528K - $593K
51.7K $6.06M
FCFS
First Cash Holdings, Inc.

Financial Services
3.3K
+ 24.48%
$102.0 - $120.09 $337K - $397K
16.8K $1.93M
JKHY
Henry Jack & Associates Inc

Technology
1.82K
+ 9.89%
$160.87 - $177.06 $292K - $322K
20.2K $3.56M
JEF
Jefferies Financial Group Inc.

Financial Services
2.76K
+ 10.33%
$49.97 - $62.49 $138K - $173K
29.5K $1.81M
SLF
Sun Life Financial Inc

Financial Services
6.08K
+ 45.84%
$47.07 - $58.09 $286K - $353K
19.3K $1.12M
RLI
Rli Corp

Financial Services
2.74K
+ 144.71%
$137.07 - $154.98 $375K - $424K
4.63K $717K
CSWI
Csw Industrials, Inc.

Industrials
269
+ 8.14%
$263.55 - $370.84 $70.9K - $99.8K
3.57K $1.31M
ALV
Autoliv Inc

Consumer Cyclical
14.6K
+ 20.89%
$89.98 - $111.1 $1.32M - $1.63M
84.7K $7.91M
PJT
Pjt Partners Inc.

Financial Services
659
+ 5.5%
$108.91 - $136.42 $71.8K - $89.9K
12.6K $1.69M
UGI
Ugi Corp

Utilities
14.1K
+ 95.12%
$22.23 - $25.05 $314K - $353K
28.9K $723K
CNA
Cna Financial Corp

Financial Services
4.42K
+ 11.0%
$44.75 - $51.95 $198K - $230K
44.7K $2.19M
ENOV
Enovis Corp

Industrials
7.82K
+ 80.11%
$40.57 - $48.1 $317K - $376K
17.6K $757K
COLM
Columbia Sportswear CO

Consumer Cyclical
1.41K
+ 3.13%
$76.16 - $83.74 $107K - $118K
46.5K $3.87M
DNN
Denison Mines Corp.

Energy
774K
+ 10.21%
$1.44 - $2.28 $1.12M - $1.77M
8.36M $15.3M
HLI
Houlihan Lokey, Inc.

Financial Services
267
+ 4.12%
$134.11 - $161.99 $35.8K - $43.3K
6.75K $1.07M
AVY
Avery Dennison Corp

Industrials
572
+ 3.61%
$202.27 - $224.18 $116K - $128K
16.4K $3.63M
IRTC
I Rhythm Technologies, Inc.

Healthcare
4.37K
+ 79.6%
$64.64 - $106.45 $282K - $465K
9.85K $731K
AWI
Armstrong World Industries Inc

Industrials
746
+ 39.26%
$111.43 - $132.72 $83.1K - $99K
2.65K $347K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
18.9K
+ 8.54%
$37.45 - $52.79 $706K - $996K
240K $11M
COP
Conocophillips

Energy
1.14K
+ 58.88%
$102.3 - $116.61 $117K - $133K
3.08K $324K
SKX
Skechers Usa Inc

Consumer Cyclical
1.19K
+ 39.89%
$59.45 - $70.15 $70.6K - $83.3K
4.17K $278K
STN
Stantec Inc

Industrials
980
+ 24.29%
$76.91 - $87.99 $75.4K - $86.2K
5.01K $403K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.14K
+ 5.18%
$15.81 - $18.96 $18.1K - $21.7K
23.2K $418K
PLD
Prologis, Inc.

Real Estate
103
+ 4.0%
$111.95 - $132.43 $11.5K - $13.6K
2.68K $337K
HPP
Hudson Pacific Properties, Inc.

Real Estate
8.84K
+ 56.17%
$4.4 - $6.01 $38.9K - $53.2K
24.6K $117K
CRH.L
Crh PLC

Basic Materials
18.5K
+ 325.8%
N/A
24.2K $0
Nextracker Inc
145K
+ 78.85%
N/A
329K $0
Noble Corp PLC
74.1K
+ 64.38%
N/A
189K $0
Sharkninja Inc
6.52K
+ 115.9%
N/A
12.1K $0
SDRL
Seadrill Limited

Energy
40.9K
+ 130.64%
N/A
72.2K $0
Sprott Fds Tr
6.76K
+ 10.43%
N/A
71.5K $0
Tko Group Holdings Inc
17.7K
+ 874.8%
N/A
19.7K $0
Gsk PLC
500K
+ 107.34%
N/A
966K $0
Cava Group Inc
10.6K
+ 103.42%
N/A
20.8K $0
Celestica Inc
76.7K
+ 85.15%
N/A
167K $0
Anglogold Ashanti PLC
82.8K
+ 80.24%
N/A
186K $0
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
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