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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$16.39B
13F
2023 Q1
12 of 53 quarters
Overview
Activity
Holdings
Buys
HD
NEW
The Home Depot Inc
$43.53M
+147.5K shares
APD
NEW
Air Products & Chemicals, Inc.
$29.66M
+103.3K shares
LOW
NEW
Lowe'S Companies Inc
$28.38M
+141.9K shares
UPS
NEW
United Parcel Service Inc
$22.77M
+117.4K shares
LYB
NEW
Lyondellbasell Industries NV
$14.85M
+158.2K shares
PSX
NEW
Phillips 66
$14.85M
+146.4K shares
PAYC
NEW
Paycom Software Inc
$10.88M
+35.8K shares
FHN
NEW
First Horizon Corp
$8.53M
+479.8K shares
CDW
NEW
Cdw Corporation
$8.30M
+42.6K shares
ATKR
NEW
Atkore Inc
$7.63M
+54.3K shares
SHOP
NEW
Shopify Inc
$6.79M
+141.8K shares
NEM
NEW
Newmont Corp.
$6.68M
+136.2K shares
EBAY
NEW
Ebay Inc
$6.42M
+144.6K shares
WING
NEW
Wingstop Inc
$6.13M
+33.4K shares
NBIX
NEW
Neurocrine Biosciences, Inc.
$5.99M
+59.2K shares
PRI
NEW
Primerica Inc
$5.48M
+31.8K shares
ULTA
NEW
Ulta Beauty Inc
$5.32M
+9.7K shares
FCPT
NEW
Four Corners Property Trust, Inc.
$5.20M
+193.7K shares
NUE
NEW
Nucor Corporation
$4.53M
+29.3K shares
CCJ
NEW
Cameco Corp
$4.26M
+163.0K shares
Show all 343 buys (323 more)
Sells
DEI
EXIT
Douglas Emmett Inc
$214.3K
- $214.3K
=
Closed
-13.7K shares (100%)
DBX
EXIT
Dropbox Inc
$426.3K
- $426.3K
=
Closed
-19.0K shares (100%)
AEP
EXIT
American Electric Power Company, Inc.
$15.87M
- $15.87M
=
Closed
-167.1K shares (100%)
AEO
EXIT
American Eagle Outfitters, Inc.
$202.0K
- $202.0K
=
Closed
-14.5K shares (100%)
AXP
EXIT
American Express Company
$232.7K
- $232.7K
=
Closed
-1.6K shares (100%)
AFG
EXIT
American Financial Group, Inc.
$3.13M
- $3.13M
=
Closed
-22.8K shares (100%)
NLY
EXIT
Annaly Capital Management Inc
$777.8K
- $777.8K
=
Closed
-36.9K shares (100%)
ARCC
EXIT
Ares Capital Corporation
$3.39M
- $3.39M
=
Closed
-183.7K shares (100%)
ASB
EXIT
Associated Banc-Corp
$1.25M
- $1.25M
=
Closed
-54.3K shares (100%)
TEAM
EXIT
Atlassian Corporation
$345.6K
- $345.6K
=
Closed
-2.7K shares (100%)
AUR
EXIT
Aurora Innovation Inc
$103.6K
- $103.6K
=
Closed
-85.6K shares (100%)
ADP
EXIT
Automatic Data Processing Inc
$16.85M
- $16.85M
=
Closed
-70.5K shares (100%)
AVA
EXIT
Avista Corporation
$779.0K
- $779.0K
=
Closed
-17.6K shares (100%)
BOKF
EXIT
Bok Financial Corporation
$2.54M
- $2.54M
=
Closed
-24.4K shares (100%)
BIDU
EXIT
Baidu Inc
$80.35M
- $80.35M
=
Closed
-702.5K shares (100%)
BAC
EXIT
Bank of America Corporation
$106.17M
- $106.17M
=
Closed
-3.21M shares (100%)
BOH
EXIT
Bank of Hawaii Corp
$1.12M
- $1.12M
=
Closed
-14.4K shares (100%)
OZK
EXIT
Bank Ozk
$1.70M
- $1.70M
=
Closed
-42.5K shares (100%)
WRB
EXIT
Wr Berkley Corp.
$4.33M
- $4.33M
=
Closed
-59.7K shares (100%)
BLK
EXIT
Blackrock Inc
$13.87M
- $13.87M
=
Closed
-19.6K shares (100%)
Show all 588 sells (568 more)
