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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$21.55B
13F
2025 Q1
4 of 53 quarters
Overview
Activity
Holdings
Buys
GLD
NEW
SPDR Gold Trust
$318.80M
+1.11M shares
JD
NEW
Jd.com Inc
$114.59M
+2.79M shares
UAL
NEW
United Airlines Holdings, Inc.
$105.74M
+1.53M shares
CB
NEW
Chubb Limited
$82.27M
+272.4K shares
DAL
NEW
Delta Air Lines Inc
$69.89M
+1.60M shares
GS
NEW
The Goldman Sachs Group, Inc.
$51.94M
+95.1K shares
BLDR
NEW
Builders Firstsource Inc
$37.20M
+297.8K shares
ALK
NEW
Alaska Air Group Inc
$33.84M
+687.4K shares
LUV
NEW
Southwest Airlines Co
$28.65M
+853.1K shares
NFLX
NEW
Netflix Inc
$28.45M
+30.5K shares
SPOT
NEW
Spotify Technology S.a.
$26.18M
+47.6K shares
CRS
NEW
Carpenter Technology Corp
$25.95M
+143.3K shares
FANG
NEW
Diamondback Energy Inc
$21.12M
+132.1K shares
JPM
NEW
JPMorgan Chase & Co.
$20.23M
+82.5K shares
RJF
NEW
Raymond James Financial Inc
$16.41M
+118.2K shares
AA
NEW
Alcoa Corporation
$15.95M
+523.0K shares
RYAAY
NEW
Ryanair Holdings Plc
$15.87M
+374.5K shares
CRC
NEW
Caci International Inc
$15.65M
+42.6K shares
DKNG
NEW
Draftkings Inc.
$15.29M
+460.3K shares
ALLE
NEW
Allegion Plc
$14.32M
+109.8K shares
Show all 406 buys (386 more)
Sells
AAON
EXIT
Aaon, Inc.
$384.6K
- $384.6K
=
Closed
-3.3K shares (100%)
ACHC
EXIT
Acadia Healthcare Company Inc
$392.3K
- $392.3K
=
Closed
-9.9K shares (100%)
ACIW
EXIT
Aci Worldwide, Inc.
$236.7K
- $236.7K
=
Closed
-4.6K shares (100%)
AHCO
EXIT
Adapthealth Corp
$111.1K
- $111.1K
=
Closed
-11.7K shares (100%)
ADUS
EXIT
Addus Homecare Corp
$260.1K
- $260.1K
=
Closed
-2.1K shares (100%)
AGL
EXIT
Agilon Health Inc
$46.6K
- $46.6K
=
Closed
-24.5K shares (100%)
APD
EXIT
Air Products & Chemicals, Inc.
$213.2K
- $213.2K
=
Closed
-735 shares (100%)
AKAM
EXIT
Akamai Technologies Inc
$3.50M
- $3.50M
=
Closed
-36.6K shares (100%)
ALNY
EXIT
Alnylam Pharmaceuticals, Inc.
$1.52M
- $1.52M
=
Closed
-6.5K shares (100%)
AMED
EXIT
Amedisys Inc
$334.7K
- $334.7K
=
Closed
-3.7K shares (100%)
AEO
EXIT
American Eagle Outfitters, Inc.
$4.55M
- $4.55M
=
Closed
-272.8K shares (100%)
AMGN
EXIT
Amgen Inc
$368.8K
- $368.8K
=
Closed
-1.4K shares (100%)
AMKR
EXIT
Amkor Technology Inc
$13.52M
- $13.52M
=
Closed
-526.2K shares (100%)
AM
EXIT
Antero Midstream Corp
$204.0K
- $204.0K
=
Closed
-13.5K shares (100%)
APO
EXIT
Apollo Global Management, Inc.
$2.15M
- $2.15M
=
Closed
-13.0K shares (100%)
ATKR
EXIT
Atkore Inc
$6.07M
- $6.07M
=
Closed
-72.8K shares (100%)
AVB
EXIT
Avalonbay Communities Inc
$352.0K
- $352.0K
=
Closed
-1.6K shares (100%)
AVY
EXIT
Avery Dennison Corp
$640.9K
- $640.9K
=
Closed
-3.4K shares (100%)
ACLS
EXIT
Axcelis Technologies Inc
$955.7K
- $955.7K
=
Closed
-13.7K shares (100%)
BCE
EXIT
Bce Inc.
$316.4K
- $316.4K
=
Closed
-13.7K shares (100%)
Show all 402 sells (382 more)
