Ray Dalio Sells in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FFIV
F5, Inc.

Technology
-62.6K
- 90.05%
$213.56 - $263.36 $13.4M - $16.5M
6.92K $1.74M
MNST
Monster Beverage Corp

Consumer Defensive
-262K
- 48.32%
$49.24 - $56.38 $12.9M - $14.7M
280K $14.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-210K
- 72.76%
$62.09 - $82.32 $13M - $17.3M
78.5K $5.25M
STZ
Constellation Brands, Inc.

Consumer Defensive
-32.5K
- 19.38%
$219.66 - $257.62 $7.15M - $8.38M
135K $29.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-330K
- 72.14%
$31.24 - $37.15 $10.3M - $12.3M
128K $4.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-111K
- 87.91%
$112.15 - $127.2 $12.4M - $14.1M
15.2K $1.84M
UEC
Uranium Energy Corp

Energy
-2.19M
- 61.94%
$6.55 - $8.6 $14.3M - $18.8M
1.35M $9M
GNTX
Gentex Corp

Consumer Cyclical
-414K
- 66.95%
$28.6 - $31.34 $11.8M - $13M
204K $5.86M
AVGO
Broadcom Inc.

Technology
-298K
- 31.21%
$159.67 - $250.0 $47.6M - $74.5M
657K $152M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31.8K
- 98.31%
$338.38 - $446.21 $10.8M - $14.2M
545 $237K
F
Ford Motor CO

Consumer Cyclical
-1.15M
- 96.49%
$9.69 - $11.4 $11.2M - $13.2M
42K $416K
CSL
Carlisle Companies Inc

Industrials
-17.4K
- 24.2%
$368.67 - $480.91 $6.42M - $8.37M
54.5K $20.1M
PCG
Pg&E Corp

Utilities
-631K
- 45.97%
$19.2 - $21.63 $12.1M - $13.7M
742K $15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-119K
- 32.96%
$59.25 - $72.99 $7.05M - $8.68M
242K $14.5M
MDT
Medtronic PLC

Healthcare
-71.4K
- 12.25%
$79.61 - $92.24 $5.68M - $6.58M
511K $40.8M
K
Kellogg CO

Consumer Defensive
-143K
- 68.67%
$80.34 - $81.29 $11.5M - $11.6M
65.3K $5.28M
WSM
Williams Sonoma Inc

Consumer Cyclical
-84.1K
- 57.78%
$129.13 - $198.21 $10.9M - $16.7M
61.4K $11.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.44K
- 63.73%
$1146.59 - $1270.6 $10.8M - $12M
5.37K $6.37M
VRT
Vertiv Holdings CO

Industrials
-122K
- 37.56%
N/A
204K $17.6M
ETSY
Etsy Inc

Consumer Cyclical
-185K
- 60.25%
$47.48 - $61.61 $8.79M - $11.4M
122K $6.46M
DG
Dollar General Corp

Consumer Defensive
-110K
- 47.35%
$73.27 - $84.47 $8.04M - $9.26M
122K $9.25M
BBY
Best Buy CO Inc

Consumer Cyclical
-91.2K
- 68.6%
$85.2 - $101.35 $7.77M - $9.24M
41.7K $3.58M
SU
Suncor Energy Inc

Energy
-249K
- 25.31%
$34.5 - $41.53 $8.59M - $10.3M
735K $26.2M
HOLX
Hologic Inc

Healthcare
-111K
- 67.36%
$70.76 - $83.72 $7.86M - $9.3M
53.8K $3.88M
DGX
Quest Diagnostics Inc

Healthcare
-66.8K
- 75.33%
N/A
21.9K $3M
AYI
Acuity Brands Inc

Industrials
-33.1K
- 93.29%
$292.13 - $333.45 $9.67M - $11M
2.38K $696K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-86.7K
- 72.06%
$110.69 - $154.48 $9.59M - $13.4M
33.6K $4.27M
TXT
Textron Inc

Industrials
-94.5K
- 69.18%
$75.82 - $90.32 $7.17M - $8.54M
42.1K $3.22M
NXPI
Nxp Semiconductors N.V.

Technology
-35.9K
- 95.99%
$207.27 - $255.58 $7.44M - $9.18M
1.5K $311K
TAP
Molson Coors Beverage CO

Consumer Defensive
-140K
- 69.88%
$53.97 - $63.88 $7.56M - $8.95M
60.4K $3.46M
WING
Wingstop Inc.

Consumer Cyclical
-15.8K
- 60.49%
$281.09 - $422.95 $4.45M - $6.7M
10.3K $2.94M
CHE
Chemed Corp

Healthcare
-12.2K
- 59.38%
$517.44 - $613.19 $6.32M - $7.49M
8.35K $4.42M
FICO
Fair Isaac Corp

Technology
-3.93K
- 97.45%
$1911.01 - $2382.4 $7.51M - $9.36M
103 $205K
SM
Sm Energy CO

Energy
-181K
- 37.33%
$36.59 - $46.03 $6.61M - $8.32M
303K $11.8M
ALGN
Align Technology Inc

Healthcare
-27.8K
- 78.63%
$205.03 - $245.32 $5.71M - $6.83M
7.57K $1.58M
ABC
Amerisourcebergen Corp

Healthcare
-39.9K
- 16.81%
N/A
198K $36.6M
NXE
Nex Gen Energy Ltd.

Energy
-1.14M
- 37.8%
$6.6 - $8.88 $7.52M - $10.1M
1.88M $12.4M
SYK
Stryker Corp

Healthcare
-19.4K
- 32.7%
$345.14 - $392.15 $6.69M - $7.6M
39.9K $14.4M
ISRG
Intuitive Surgical Inc

Healthcare
-17.1K
- 27.65%
$471.27 - $550.62 $8.04M - $9.4M
44.7K $23.3M
SNA
Snap On Inc

Industrials
-24.9K
- 81.06%
$285.44 - $371.35 $7.11M - $9.24M
5.82K $1.97M
ACGL
Arch Capital Group Ltd.

Financial Services
-29.9K
- 14.37%
$88.71 - $114.86 $2.65M - $3.43M
178K $16.4M
BSY
Bentley Systems Inc

Technology
-96.4K
- 17.32%
$46.59 - $51.09 $4.49M - $4.92M
460K $21.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
-97.7K
- 75.33%
$53.63 - $74.78 $5.24M - $7.31M
32K $1.74M
IEMG
Ishares Inc

ETFs
-120K
- 0.68%
N/A
17.7M $947M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.05M
- 31.96%
$3.24 - $5.22 $3.39M - $5.47M
2.23M $7.36M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-35.3K
- 42.17%
$174.04 - $205.27 $6.15M - $7.26M
48.5K $8.75M
NOG
Northern Oil & Gas, Inc.

Energy
-175K
- 34.17%
$35.57 - $43.49 $6.21M - $7.6M
337K $12.5M
CBT
Cabot Corp

Basic Materials
-47.6K
- 81.9%
$90.64 - $117.0 $4.31M - $5.56M
10.5K $959K
DNN
Denison Mines Corp.

Energy
-2.9M
- 34.67%
$1.8 - $2.39 $5.22M - $6.93M
5.46M $9.83M
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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