Ray Dalio Reduced Holdings in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
-28.8K
- 70.04%
$16.82 - $22.8 $484K - $657K
12.3K $240K
NEO
Neogenomics Inc

Healthcare
-36K
- 71.41%
$13.0 - $18.43 $467K - $663K
14.4K $237K
WMK
Weis Markets Inc

Consumer Defensive
-7.18K
- 69.69%
$62.89 - $75.93 $452K - $545K
3.13K $211K
ENOV
Enovis Corp

Industrials
-11.7K
- 66.37%
$38.5 - $49.33 $449K - $576K
5.92K $259K
ATHM
Autohome Inc.

Communication Services
-2.11K
- 3.22%
$25.95 - $34.44 $54.7K - $72.6K
63.3K $1.64M
PHR
Phreesia, Inc.

Healthcare
-21.5K
- 70.53%
$18.04 - $25.76 $387K - $553K
8.97K $225K
MTDR
Matador Resources CO

Energy
-19.3K
- 20.99%
$50.33 - $60.91 $971K - $1.18M
72.7K $4.09M
ENSG
Ensign Group, Inc

Healthcare
-2.67K
- 30.82%
$132.78 - $156.91 $355K - $419K
6K $796K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.88K
- 31.24%
$132.54 - $156.76 $514K - $608K
8.54K $1.27M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-6.49K
- 65.86%
$57.07 - $91.45 $370K - $593K
3.36K $303K
OPCH
Option Care Health, Inc.

Healthcare
-8.18K
- 30.63%
$21.74 - $31.64 $178K - $259K
18.5K $429K
HPE
Hewlett Packard Enterprise CO

Technology
-20K
- 63.49%
$19.31 - $23.95 $386K - $479K
11.5K $245K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-12.1K
- 34.19%
$60.38 - $78.79 $728K - $950K
23.2K $1.75M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-268
- 48.11%
$701.85 - $1046.91 $188K - $281K
289 $205K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.38K
- 30.35%
$172.7 - $214.93 $238K - $296K
3.16K $586K
LEU
Centrus Energy Corp

Energy
-15.6K
- 27.24%
$55.8 - $109.53 $872K - $1.71M
41.8K $2.78M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-47.2K
- 71.49%
$6.33 - $8.67 $298K - $409K
18.8K $125K
AHCO
Adapt Health Corp.

Healthcare
-29.1K
- 71.34%
$9.18 - $11.0 $267K - $320K
11.7K $111K
RLI
Rli Corp

Financial Services
-2.37K
- 51.17%
$151.91 - $180.89 $360K - $429K
2.26K $372K
PFGC
Performance Food Group CO

Consumer Defensive
-5.05K
- 33.5%
$78.03 - $90.57 $394K - $457K
10K $847K
CAG
Conagra Brands Inc.

Consumer Defensive
-5.53K
- 16.49%
$26.48 - $32.72 $147K - $181K
28K $777K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.22K
- 7.15%
$25.66 - $34.91 $82.7K - $113K
41.9K $1.1M
WDFC
Wd 40 CO

Basic Materials
-1.07K
- 30.3%
$242.06 - $290.11 $258K - $309K
2.45K $594K
LANC
Lancaster Colony Corp

Consumer Defensive
-1.68K
- 32.29%
$172.18 - $200.28 $288K - $335K
3.51K $608K
MMSI
Merit Medical Systems Inc

Healthcare
-2.95K
- 30.79%
$93.76 - $105.52 $277K - $311K
6.64K $641K
NVCR
Novo Cure LTD

Healthcare
-28.3K
- 71.77%
$14.54 - $33.41 $411K - $944K
11.1K $331K
SMPL
Simply Good Foods CO

Consumer Defensive
-10.1K
- 37.7%
$32.46 - $40.01 $327K - $403K
16.7K $649K
NEOG
Neogen Corp

Healthcare
-10.2K
- 30.29%
$11.64 - $16.4 $118K - $167K
23.4K $283K
CSCO
Cisco Systems, Inc.

Technology
-6.38K
- 38.51%
$52.45 - $60.02 $335K - $383K
10.2K $603K
UNP
Union Pacific Corp

Industrials
-901
- 29.41%
$223.15 - $249.32 $201K - $225K
2.16K $493K
ICUI
Icu Medical Inc

Healthcare
-1.05K
- 30.28%
$153.2 - $183.79 $161K - $193K
2.42K $374K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-13.4K
- 15.09%
$7.15 - $9.28 $95.9K - $125K
75.5K $623K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-886
- 17.69%
$104.0 - $138.19 $92.1K - $122K
4.12K $456K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.11K
- 27.61%
$155.13 - $179.02 $171K - $198K
2.9K $449K
ADT
Adt Inc.

Industrials
-6.46K
- 1.14%
$6.71 - $8.14 $43.3K - $52.6K
560K $3.87M
ACN
Accenture PLC

Technology
-615
- 35.69%
$343.9 - $376.86 $211K - $232K
1.11K $389K
GKOS
Glaukos Corp

Healthcare
-2.55K
- 30.5%
$126.42 - $152.67 $323K - $390K
5.82K $872K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-13.8K
- 59.55%
$16.43 - $22.77 $227K - $315K
9.39K $207K
HAE
Haemonetics Corp

Healthcare
-2.43K
- 31.1%
$71.16 - $93.38 $173K - $227K
5.39K $421K
ITGR
Integer Holdings Corp

Healthcare
-1.56K
- 30.64%
$124.32 - $141.16 $194K - $220K
3.53K $467K
TRGP
Targa Resources Corp.

Energy
-7.79K
- 19.83%
$150.58 - $207.69 $1.17M - $1.62M
31.5K $5.62M
DHR
Danaher Corp

Healthcare
-426
- 25.36%
$226.16 - $274.52 $96.3K - $117K
1.25K $287K
PEN
Penumbra Inc

Healthcare
-1.8K
- 31.08%
$190.97 - $253.66 $344K - $456K
3.99K $947K
YELP
Yelp Inc

Communication Services
-21.5K
- 11.83%
$33.38 - $40.61 $717K - $873K
160K $6.2M
NVST
Envista Holdings Corp

Healthcare
-8.21K
- 30.92%
$17.7 - $22.33 $145K - $183K
18.3K $353K
MMM
3 M CO

Industrials
-980
- 38.21%
$124.74 - $137.12 $122K - $134K
1.59K $204K
SEIC
Sei Investments CO

Financial Services
-10.2K
- 19.15%
$69.36 - $86.58 $705K - $880K
42.9K $3.54M
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.03K
- 30.92%
$101.73 - $138.76 $308K - $421K
6.77K $879K
HYG
Ishares Tr

ETFs
-1.49K
- 16.9%
$78.09 - $80.04 $117K - $119K
7.33K $576K
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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