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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$17.86B
13F
2023 Q4
9 of 53 quarters
Overview
Activity
Holdings
Buys
EWZ
NEW
iShares Msci South Korea Capped ETF
$96.17M
+2.75M shares
CTRA
NEW
Coterra Energy Inc.
$31.11M
+1.22M shares
WFC
NEW
Wells Fargo & Company
$26.18M
+531.8K shares
DAL
NEW
Delta Air Lines Inc
$23.82M
+592.1K shares
CB
NEW
Chubb Limited
$19.50M
+86.3K shares
KVUE
NEW
Kenvue Inc
$14.66M
+680.9K shares
CNQ
NEW
Canadian Natural Resources Limited
$10.89M
+165.4K shares
O
NEW
Realty Income Corporation
$10.84M
+188.9K shares
SWN
NEW
Southwestern Energy Co
$9.26M
+1.41M shares
IMO
NEW
Imperial Oil Ltd.
$8.70M
+152.0K shares
DT
NEW
Dynatrace Inc
$8.65M
+158.2K shares
UAL
NEW
United Airlines Holdings, Inc.
$8.13M
+197.0K shares
LUV
NEW
Southwest Airlines Co
$6.68M
+231.4K shares
TEX
NEW
Terex Corp
$5.72M
+99.6K shares
CRH
NEW
Crh Plc
$5.09M
+73.6K shares
GPOR
NEW
Gulfport Energy Corporation
$4.97M
+37.3K shares
ANF
NEW
Abercrombie & Fitch Co.
$4.89M
+55.4K shares
ATO
NEW
Atmos Energy Corp
$4.66M
+40.2K shares
ICE
NEW
Intercontinental Exchange Inc
$4.63M
+36.1K shares
ACGL
NEW
Arch Capital Group Ltd.
$4.59M
+61.8K shares
Show all 349 buys (329 more)
Sells
ASGN
EXIT
Asgn Incorporated
$2.06M
- $2.06M
=
Closed
-25.2K shares (100%)
AEM
EXIT
Agnico Eagle Mines Ltd.
$337.7K
- $337.7K
=
Closed
-7.4K shares (100%)
AKAM
EXIT
Akamai Technologies Inc
$9.38M
- $9.38M
=
Closed
-88.1K shares (100%)
AGI
EXIT
Alamos Gold Inc
$675.8K
- $675.8K
=
Closed
-59.9K shares (100%)
MDRX
EXIT
Veradigm Inc
$1.81M
- $1.81M
=
Closed
-137.9K shares (100%)
ALL
EXIT
The Allstate Corporation
$327.8K
- $327.8K
=
Closed
-2.9K shares (100%)
AMWL
EXIT
American Well Corporation
$470.8K
- $470.8K
=
Closed
-402.4K shares (100%)
ACA
EXIT
Arcosa Inc
$1.06M
- $1.06M
=
Closed
-14.7K shares (100%)
ADSK
EXIT
Autodesk Inc
$821.0K
- $821.0K
=
Closed
-4.0K shares (100%)
AVTR
EXIT
Avantor, Inc.
$2.99M
- $2.99M
=
Closed
-142.1K shares (100%)
BYND
EXIT
Beyond Meat Inc
$249.0K
- $249.0K
=
Closed
-25.9K shares (100%)
BJRI
EXIT
Bj'S Restaurants, Inc.
$239.3K
- $239.3K
=
Closed
-10.2K shares (100%)
BB
EXIT
Blackberry Ltd
$354.2K
- $354.2K
=
Closed
-74.5K shares (100%)
BE
EXIT
Bloom Energy Corp
$2.83M
- $2.83M
=
Closed
-213.1K shares (100%)
BTG
EXIT
B2gold Corp
$863.2K
- $863.2K
=
Closed
-299.2K shares (100%)
CSGS
EXIT
Csg Systems International Inc
$1.40M
- $1.40M
=
Closed
-27.3K shares (100%)
CBT
EXIT
Cabot Corporation
$2.21M
- $2.21M
=
Closed
-31.9K shares (100%)
CDNS
EXIT
Cadence Design Systems Inc
$953.1K
- $953.1K
=
Closed
-4.1K shares (100%)
COF
EXIT
Capital One Financial Corporation
$1.33M
- $1.33M
=
Closed
-13.7K shares (100%)
CVE
EXIT
Cenovus Energy Inc.
$285.7K
- $285.7K
=
Closed
-13.7K shares (100%)
Show all 469 sells (449 more)
