Ray Dalio Sells in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALV
Autoliv Inc

Consumer Cyclical
-58.5K
- 69.04%
$91.27 - $101.57 $5.34M - $5.94M
26.2K $2.46M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-289K
- 96.15%
$17.13 - $34.23 $4.96M - $9.91M
11.6K $280K
CSX
Csx Corp

Industrials
-123K
- 27.93%
$31.58 - $36.88 $3.88M - $4.53M
317K $10.2M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-3.46K
- 37.03%
$1124.26 - $1344.96 $3.89M - $4.65M
5.88K $7.41M
EXP
Eagle Materials Inc

Basic Materials
-16.3K
- 78.45%
$246.48 - $315.29 $4.02M - $5.14M
4.48K $1.11M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-85.3K
- 35.56%
$40.0 - $52.93 $3.41M - $4.51M
155K $6.23M
POST
Post Holdings, Inc.

Consumer Defensive
-40.6K
- 82.8%
$106.14 - $120.72 $4.31M - $4.91M
8.44K $966K
OC
Owens Corning

Industrials
-26.2K
- 65.69%
$169.41 - $210.81 $4.44M - $5.53M
13.7K $2.33M
NLOK
Norton Life Lock Inc.

Technology
-213K
- 41.22%
N/A
304K $6.54M
LEA
Lear Corp

Consumer Cyclical
-41.1K
- 91.96%
$92.95 - $108.96 $3.82M - $4.48M
3.6K $340K
THG
Hanover Insurance Group, Inc.

Financial Services
-29.4K
- 77.57%
$144.81 - $165.01 $4.25M - $4.85M
8.49K $1.31M
KHC
Kraft Heinz CO

Consumer Defensive
-92K
- 30.82%
$30.1 - $36.02 $2.77M - $3.31M
206K $6.34M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-52.1K
- 68.71%
$83.95 - $99.75 $4.37M - $5.19M
23.7K $2.12M
ASML
Asml Holding Nv

Technology
-2.52K
- 15.14%
$658.43 - $872.27 $1.66M - $2.2M
14.1K $9.78M
SJM
J M Smucker CO

Consumer Defensive
-27.2K
- 27.99%
$106.92 - $121.75 $2.91M - $3.32M
70.1K $7.72M
BAX
Baxter International Inc

Healthcare
-94.2K
- 63.09%
$28.63 - $37.84 $2.7M - $3.56M
55.1K $1.61M
BDX
Becton Dickinson & CO

Healthcare
-14.7K
- 31.45%
$220.02 - $243.75 $3.23M - $3.58M
32K $7.26M
CNQ
Canadian Natural Resources LTD

Energy
-116K
- 93.17%
$29.51 - $37.6 $3.42M - $4.35M
8.48K $261K
LII
Lennox International Inc

Industrials
-6.47K
- 37.05%
$589.36 - $678.43 $3.81M - $4.39M
11K $6.69M
GTLS
Chart Industries Inc

Industrials
-40.3K
- 70.02%
$119.65 - $202.35 $4.82M - $8.15M
17.2K $3.29M
CHD
Church & Dwight CO Inc

Consumer Defensive
-36.7K
- 45.38%
$99.11 - $112.25 $3.64M - $4.12M
44.1K $4.62M
AKAM
Akamai Technologies Inc

Technology
-41.9K
- 53.38%
N/A
36.6K $3.32M
NEU
Newmarket Corp

Basic Materials
-6.83K
- 92.26%
$519.96 - $563.85 $3.55M - $3.85M
573 $302K
ZTO
Zto Express (Cayman) Inc.

Industrials
-149K
- 90.2%
$18.49 - $26.99 $2.76M - $4.02M
16.2K $316K
TSN
Tyson Foods, Inc.

Consumer Defensive
-58.1K
- 32.12%
$57.14 - $64.54 $3.32M - $3.75M
123K $7.06M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7.55K
- 94.89%
$473.11 - $555.48 $3.57M - $4.19M
407 $204K
OGN
Organon & Co.

Healthcare
-185K
- 91.12%
$14.44 - $18.83 $2.67M - $3.49M
18K $269K
MCHI
Ishares Msci China ETF

ETFs
-10K
- 1.37%
$46.1 - $59.67 $462K - $599K
722K $33.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-9.43K
- 58.48%
$366.65 - $427.88 $3.46M - $4.03M
6.69K $2.65M
HSIC
Henry Schein Inc

Healthcare
-45.9K
- 77.44%
$66.54 - $77.66 $3.05M - $3.56M
13.4K $924K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-188K
- 70.68%
$18.01 - $19.92 $3.38M - $3.74M
77.9K $1.53M
BRC
Brady Corp

Industrials
-43.4K
- 87.94%
$69.64 - $76.81 $3.03M - $3.34M
5.96K $439K
EMN
Eastman Chemical CO

Basic Materials
-9.66K
- 8.17%
$90.03 - $110.64 $869K - $1.07M
109K $9.92M
BIIB
Biogen Inc.

Healthcare
-2.07K
- 2.87%
$146.47 - $191.55 $303K - $397K
70K $10.7M
LRN
Stride, Inc.

Consumer Defensive
-40.7K
- 74.49%
$64.04 - $110.79 $2.61M - $4.51M
14K $1.45M
CFLT
Confluent, Inc.

Technology
-188K
- 66.9%
$18.9 - $33.66 $3.55M - $6.33M
93K $2.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-20.7K
- 32.98%
$62.74 - $97.24 $1.3M - $2.02M
42.1K $3.16M
CAH
Cardinal Health Inc

Healthcare
-56.5K
- 12.14%
$107.89 - $125.33 $6.1M - $7.08M
409K $48.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-95.7K
- 91.38%
$27.09 - $32.06 $2.59M - $3.07M
9.03K $252K
AVY
Avery Dennison Corp

Industrials
-13K
- 79.16%
$186.26 - $220.48 $2.42M - $2.87M
3.43K $640K
RMD
Resmed Inc

Healthcare
-6.63K
- 7.06%
$228.69 - $256.07 $1.52M - $1.7M
87.3K $20M
HSY
Hershey CO

Consumer Defensive
-12.4K
- 31.79%
$168.67 - $193.65 $2.09M - $2.39M
26.5K $4.49M
TRU
Trans Union

Industrials
-4.03K
- 1.89%
$92.71 - $108.67 $374K - $438K
210K $19.4M
EW
Edwards Lifesciences Corp

Healthcare
-57.2K
- 34.55%
$64.54 - $75.92 $3.69M - $4.34M
108K $8.02M
PRI
Primerica, Inc.

Financial Services
-11.2K
- 46.47%
$265.71 - $304.93 $2.98M - $3.42M
12.9K $3.51M
PWR
Quanta Services, Inc.

Industrials
-11.3K
- 28.88%
$296.05 - $346.6 $3.34M - $3.91M
27.8K $8.79M
LEGN
Legend Biotech Corp

Healthcare
-4.25K
- 2.56%
$32.49 - $50.28 $138K - $214K
162K $5.26M
RGA
Reinsurance Group Of America Inc

Financial Services
-12.6K
- 40.98%
$201.26 - $231.95 $2.53M - $2.91M
18.1K $3.86M
FTI
Technip Fmc PLC

Energy
-136K
- 32.65%
$25.16 - $31.95 $3.41M - $4.33M
280K $8.09M
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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