Filing
Spy
Filing
Spy
Home
About
Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$16.55B
13F
2023 Q3
10 of 53 quarters
Overview
Activity
Holdings
Buys
AVGO
NEW
Broadcom Inc
$44.89M
+54.0K shares
NFLX
NEW
Netflix Inc
$35.85M
+95.0K shares
NVDA
NEW
Nvidia Corporation
$20.93M
+48.1K shares
APO
NEW
Apollo Global Management, Inc.
$18.39M
+204.9K shares
TRGP
NEW
Targa Resources Corp.
$16.64M
+194.1K shares
MPWR
NEW
Monolithic Power Systems, Inc.
$16.07M
+34.8K shares
EA
NEW
Electronic Arts Inc.
$12.94M
+107.5K shares
BKR
NEW
Baker Hughes Company
$12.75M
+361.0K shares
MCHP
NEW
Microchip Technology Incorporated
$12.14M
+155.5K shares
PCOR
NEW
Procore Technologies Inc.
$11.98M
+183.5K shares
FTI
NEW
Technipfmc Plc
$11.11M
+546.3K shares
PVH
NEW
Pvh Corp.
$9.59M
+125.3K shares
TPX
NEW
Tempur Sealy International Inc
$9.33M
+215.2K shares
FTNT
NEW
Fortinet Inc
$9.02M
+153.7K shares
PR
NEW
Permian Resources Corporation
$8.79M
+629.7K shares
CHK
NEW
Chesapeake Energy Corporation
$8.62M
+100.0K shares
CEG
NEW
Constellation Energy Corp
$8.53M
+78.2K shares
DECK
NEW
Deckers Outdoor Corporation
$8.24M
+16.0K shares
WFRD
NEW
Weatherford International Plc
$7.28M
+80.5K shares
RS
NEW
Reliance Inc
$6.48M
+24.7K shares
Show all 519 buys (499 more)
Sells
HCAT
EXIT
Health Catalyst Inc
$1.34M
- $1.34M
=
Closed
-107.2K shares (100%)
AZZ
EXIT
Azz Inc
$484.9K
- $484.9K
=
Closed
-11.2K shares (100%)
ATVI
EXIT
Activision Blizzard, Inc.
$16.56M
- $16.56M
=
Closed
-196.4K shares (100%)
AEL
EXIT
American Equity Investment Life Holding Company
$212.9K
- $212.9K
=
Closed
-4.1K shares (100%)
COLD
EXIT
Americold Realty Trust Inc
$2.03M
- $2.03M
=
Closed
-62.8K shares (100%)
ANGO
EXIT
Angiodynamics Inc
$427.7K
- $427.7K
=
Closed
-41.0K shares (100%)
APOG
EXIT
Apogee Enterprises Inc
$874.9K
- $874.9K
=
Closed
-18.4K shares (100%)
AAPL
EXIT
Apple Inc
$402.7K
- $402.7K
=
Closed
-2.1K shares (100%)
ADM
EXIT
Archer-Daniels-Midland Company
$9.19M
- $9.19M
=
Closed
-121.6K shares (100%)
ATO
EXIT
Atmos Energy Corp
$563.1K
- $563.1K
=
Closed
-4.8K shares (100%)
BGCP
EXIT
Bgc Partners, Inc.
$2.70M
- $2.70M
=
Closed
-609.0K shares (100%)
ONC
EXIT
Beigene Ltd (now Beone Medicines Ltd)
$2.16M
- $2.16M
=
Closed
-12.1K shares (100%)
BNR
EXIT
Burning Rock Biotech Ltd
$36.5K
- $36.5K
=
Closed
-16.8K shares (100%)
CDW
EXIT
Cdw Corporation
$5.34M
- $5.34M
=
Closed
-29.1K shares (100%)
CNA
EXIT
Cna Financial Corporation
$214.5K
- $214.5K
=
Closed
-5.6K shares (100%)
CTRA
EXIT
Coterra Energy Inc.
$7.77M
- $7.77M
=
Closed
-307.0K shares (100%)
CNQ
EXIT
Canadian Natural Resources Limited
$516.8K
- $516.8K
=
Closed
-9.2K shares (100%)
CAT
EXIT
Caterpillar Inc
$3.88M
- $3.88M
=
Closed
-15.8K shares (100%)
CERS
EXIT
Cerus Corp
$472.8K
- $472.8K
=
Closed
-192.2K shares (100%)
CD
EXIT
Chindata Group Holdings Ltd
$120.0K
- $120.0K
=
Closed
-16.8K shares (100%)
Show all 300 sells (280 more)
