Ray Dalio Sells in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
-139
- 2.56%
$147.78 - $201.62 $20.5K - $28K
5.29K $782K
SAM
Boston Beer CO Inc

Consumer Defensive
-379
- 15.84%
$270.2 - $323.56 $102K - $123K
2.01K $603K
URG
Ur Energy Inc

Energy
-66.4K
- 31.1%
$1.1 - $1.39 $73.1K - $92.4K
147K $169K
APD
Air Products & Chemicals, Inc.

Basic Materials
-234
- 24.15%
$285.5 - $335.62 $66.8K - $78.5K
735 $213K
MGY
Magnolia Oil & Gas Corp

Energy
-2.17K
- 10.55%
$22.89 - $28.79 $49.7K - $62.5K
18.4K $429K
TU
Telus Corp

Communication Services
-775
- 4.01%
$13.45 - $16.78 $10.4K - $13K
18.6K $251K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-528
- 16.89%
$94.77 - $97.36 $50K - $51.4K
2.6K $248K
NARI
Inari Medical, Inc.

Healthcare
-2.48K
- 30.19%
$40.61 - $58.21 $101K - $144K
5.73K $292K
MKC
Mccormick & CO Inc

Consumer Defensive
-202
- 4.77%
$73.97 - $84.09 $14.9K - $17K
4.03K $307K
GH
Guardant Health, Inc.

Healthcare
-5.6K
- 30.85%
$20.2 - $38.11 $113K - $213K
12.5K $383K
Labcorp Holdings Inc
-113K
- 75.68%
N/A
36.5K $0
Kenvue Inc
-440K
- 65.69%
N/A
230K $0
Nextracker Inc
-118K
- 35.81%
N/A
211K $0
Noble Corp PLC
-163K
- 86.07%
N/A
26.4K $0
Linde PLC
-380
- 24.58%
N/A
1.17K $0
Ge Healthcare Technologies I
-24.6K
- 43.41%
N/A
32K $0
Te Connectivity PLC
-3.91K
- 4.41%
N/A
84.7K $0
Talen Energy Corp
-2.63K
- 10.94%
N/A
21.4K $0
Sharkninja Inc
-5.11K
- 42.05%
N/A
7.04K $0
Smurfit Westrock PLC
-73.3K
- 90.98%
N/A
7.27K $0
Encore Energy Corp
-54.1K
- 27.41%
N/A
143K $0
Solventum Corp
-9.59K
- 50.82%
N/A
9.28K $0
BFB
Brown Forman Corp Cl B
-28.1K
- 31.33%
N/A
61.7K $0
Sprott Fds Tr
-23.5K
- 32.81%
N/A
48K $0
Cava Group Inc
-9.55K
- 45.94%
N/A
11.2K $0
Cooper Cos Inc
-8.81K
- 28.75%
N/A
21.8K $0
DOCS
Doximity, Inc.

Healthcare
-753
- 15.14%
$41.25 - $61.25 $31.1K - $46.1K
4.22K $225K
HLI
Houlihan Lokey, Inc.

Financial Services
-512
- 7.59%
$158.81 - $190.49 $81.3K - $97.5K
6.24K $1.08M
ZD
Ziff Davis, Inc.

Communication Services
-26
- 0.52%
$43.77 - $59.99 $1.14K - $1.56K
4.99K $271K
GRMN
Garmin LTD

Technology
-3.32K
- 13.79%
$161.91 - $220.77 $538K - $733K
20.8K $4.28M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-9.9K
- 13.04%
$131.85 - $172.52 $1.31M - $1.71M
66K $10.8M
GL
Globe Life Inc.

Financial Services
-3.34K
- 4.04%
$103.49 - $116.02 $345K - $387K
79.2K $8.84M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.55K
- 9.5%
$155.96 - $188.66 $553K - $669K
33.8K $6.31M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.04K
- 7.9%
$72.67 - $99.25 $148K - $202K
23.7K $2.13M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.18K
- 3.42%
$46.71 - $59.54 $102K - $130K
61.5K $3.36M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-12.5K
- 3.71%
$43.37 - $51.46 $543K - $644K
325K $15.7M
EXLS
Exl Service Holdings, Inc.

Technology
-7.54K
- 5.48%
$38.1 - $47.02 $287K - $355K
130K $5.78M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.87K
- 1.96%
$125.36 - $147.37 $861K - $1.01M
343K $45M
QFIN
360 Digi Tech, Inc.

Financial Services
-6.36K
- 4.78%
$29.37 - $39.79 $187K - $253K
127K $4.86M
GDDY
Go Daddy Inc.

Technology
-25.8K
- 10.78%
$153.16 - $209.03 $3.94M - $5.38M
213K $42.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.11K
- 0.7%
$58.0 - $75.06 $238K - $308K
584K $40.1M
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
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