What Ray Dalio bought and sold in Q1 2025
In Q1 2025, Ray Dalio (Bridgewater Associates) opened 118 new positions — including GLD (1.5%), JD (0.5%), UAL (0.5%), added to 219, trimmed 195, exited 142 (ON, MRNA, LYFT). The book stood at $21.55B across 664 positions, filed May 14, 2025.
118New219Added195Trimmed142Exited
New positions (118)
- GLDSpdr Gold Shares1.5% · $319M
- JDJd.com Inc-adr0.5% · $115M
- UALUnited Airlines Holdings Inc0.5% · $106M
- CBChubb Limited0.4% · $82M
- DALDelta Air Lines Inc0.3% · $70M
- GSGoldman Sachs Group Inc0.2% · $52M
- BLDRBuilders Firstsource Inc0.2% · $37M
- ALKAlaska Air Group Inc0.2% · $34M
- LUVSouthwest Airlines CO0.1% · $29M
- NFLXNetflix Inc0.1% · $28M
- SPOTSpotify Technology S A0.1% · $26M
- CRSCarpenter Technology0.1% · $26M
- FANGDiamondback Energy Inc0.1% · $21M
- JPMJpmorgan Chase & CO0.1% · $20M
- RJFRaymond James Financial Inc0.1% · $16M
- AAAlcoa Corp0.1% · $16M
- RYAAYRyanair Holdings Plc-sp Adr0.1% · $16M
- CACICaci International Inc -cl A0.1% · $16M
- DKNGDraftkings Inc-cl A0.1% · $15M
- NUENucor Corp0.1% · $14M
- FRSHFreshworks Inc-cl A0.1% · $13M
- WSCWillscot Holdings Corp0.1% · $13M
- VRSKVerisk Analytics Inc0.1% · $12M
- BAMBrookfield Asset Mgmt-a<0.1% · $11M
- GMEDGlobus Medical Inc - A<0.1% · $10M
- WWDWoodward Inc<0.1% · $9M
- GTLBGitlab Inc-cl A<0.1% · $9M
- TEXTerex Corp<0.1% · $9M
- PRPermian Resources Corp-cl A<0.1% · $9M
- AIGAmerican International Group<0.1% · $9M
- PRMBPrimo Brands Corp<0.1% · $8M
- OSKOshkosh Corp<0.1% · $8M
- IBKRInteractive Brokers Gro-cl A<0.1% · $8M
- WHDCactus Inc - A<0.1% · $8M
- JKHYJack Henry & Associates Inc<0.1% · $7M
- SCHWSchwab (charles) Corp<0.1% · $7M
- CWCurtiss-wright Corp<0.1% · $7M
- FOURShift4 Payments Inc-class A<0.1% · $7M
- JEFJefferies Financial Group IN<0.1% · $6M
- JBHTHunt (jb) Transprt Svcs Inc<0.1% · $6M
- KNTKKinetik Holdings Inc<0.1% · $6M
- DDOGDatadog Inc - Class A<0.1% · $6M
- DOCUDocusign Inc<0.1% · $5M
- USBUS Bancorp<0.1% · $5M
- AWIArmstrong World Industries<0.1% · $5M
- AXSMAxsome Therapeutics Inc<0.1% · $5M
- BMOBank OF Montreal<0.1% · $4M
- UGIUgi Corp<0.1% · $4M
- GDGeneral Dynamics Corp<0.1% · $4M
- TEAMAtlassian Corp-cl A<0.1% · $4M
- FAFFirst American Financial<0.1% · $4M
- PAYCPaycom Software Inc<0.1% · $4M
- WFRDWeatherford Intl Plc<0.1% · $4M
- VOOVanguard S&p 500 Etf<0.1% · $4M
- CNXCConcentrix Corp<0.1% · $3M
- EATBrinker International Inc<0.1% · $3M
- MDUMdu Resources Group Inc<0.1% · $3M
- MWAMueller Water Products Inc-a<0.1% · $3M
- GFLGfl Environmental Inc-sub VT<0.1% · $3M
- KMTKennametal Inc<0.1% · $3M
- JBTMJbt Marel Corp<0.1% · $2M
- LBRDKLiberty Broadband-c<0.1% · $3M
- FCNCAFirst Citizens Bcshs -cl A<0.1% · $3M
- EFOREverforth Inc<0.1% · $3M
- BERYEURBerry Global Group Inc<0.1% · $2M
- STNStantec Inc<0.1% · $2M
- IRDMIridium Communications Inc<0.1% · $2M
- MPWRMonolithic Power Systems Inc<0.1% · $2M
- BILLBill Holdings Inc<0.1% · $2M
- YETIYeti Holdings Inc<0.1% · $2M
- MSTRStrategy Inc<0.1% · $2M
- CCKCrown Holdings Inc<0.1% · $2M
- NCNONcino Inc<0.1% · $2M
- FDXFedex Corp<0.1% · $2M
- MTBM & T Bank Corp<0.1% · $2M
- KBRKbr Inc<0.1% · $1M
- VZVerizon Communications Inc<0.1% · $1M
- LUMNLumen Technologies Inc<0.1% · $1M
- RFRegions Financial Corp<0.1% · $985K
- ZMZoom Communications Inc<0.1% · $1M
- SHOPShopify Inc - Class A<0.1% · $829K
- MMSMaximus Inc<0.1% · $860K
- WRBWR Berkley Corp<0.1% · $815K
- HONHoneywell International Inc<0.1% · $582K
- TRMBTrimble Inc<0.1% · $372K
- PBFPbf Energy Inc-class A<0.1% · $500K
- RAMPLiveramp Holdings Inc<0.1% · $368K
- MTHMeritage Homes Corp<0.1% · $331K
- WFGWest Fraser Timber CO Ltd<0.1% · $447K
- KDKyndryl Holdings Inc<0.1% · $415K
- BCCBoise Cascade CO<0.1% · $365K
- ACMAecom<0.1% · $377K
- OBDCBlue Owl Capital Corp<0.1% · $516K
- CPTCamden Property Trust<0.1% · $503K
- GNWGenworth Financial Inc<0.1% · $330K
- EXELExelixis Inc<0.1% · $307K
- OHIOmega Healthcare Investors<0.1% · $287K
- LEVILevi Strauss & Co- Class A<0.1% · $167K
- CVCOCavco Industries Inc<0.1% · $275K
- ORealty Income Corp<0.1% · $214K
- UPWKUpwork Inc<0.1% · $289K
- CGAUCenterra Gold Inc<0.1% · $175K
- BTGB2gold Corp<0.1% · $194K
- AIC3.ai Inc-a<0.1% · $213K
- HSTHost Hotels & Resorts Inc<0.1% · $152K
- SEESealed Air Corp New<0.1% · $267K
- EXPDExpeditors Intl Wash Inc<0.1% · $218K
- TPGTpg Inc<0.1% · $233K
- HBANHuntington Bancshares Inc<0.1% · $205K
- SSRMSsr Mining Inc<0.1% · $253K
- NOVNov Inc<0.1% · $167K
- KRCKilroy Realty Corp<0.1% · $283K
- EQXEquinox Gold Corp<0.1% · $159K
- HIIHuntington Ingalls Industrie<0.1% · $209K
- PLXSPlexus Corp<0.1% · $232K
- GWWWW Grainger Inc<0.1% · $201K
- OTTROtter Tail Corp<0.1% · $203K
- AVDXAvidxchange Holdings Inc<0.1% · $153K
Added to (219)
- BABAAlibaba Group Holding-sp Adr+2120% shares · 3.5% · $748M
- BKNGBooking Holdings Inc+112% shares · 1.4% · $309M
- MSFTMicrosoft Corp+21% shares · 1.4% · $304M
- CRMSalesforce Inc+107% shares · 1.3% · $280M
- FISVFiserv Inc+79% shares · 1.2% · $257M
- AMZNAmazon.com Inc+44% shares · 1.2% · $252M
- WFCWells Fargo & CO+77% shares · 1.1% · $245M
- PYPLPaypal Holdings Inc+52% shares · 1.1% · $235M
- ADBEAdobe Inc+147% shares · 1.0% · $224M
- AMDAdvanced Micro Devices+20% shares · 1.0% · $222M
- AAPLApple Inc+52% shares · 1.0% · $209M
- PDDPdd Holdings Inc+40% shares · 1.0% · $206M
- MOAltria Group Inc+24% shares · 0.9% · $199M
- BIDUBaidu Inc - Spon Adr+956% shares · 0.9% · $191M
- FTNTFortinet Inc+112% shares · 0.9% · $190M
- GEVGE Vernova Inc+157% shares · 0.9% · $190M
- CMCSAComcast Corp-class A+70% shares · 0.9% · $188M
- NOWServicenow Inc+317% shares · 0.9% · $187M
- QCOMQualcomm Inc+21% shares · 0.8% · $167M
- AVGOBroadcom Inc+43% shares · 0.7% · $157M
- PANWPalo Alto Networks Inc+27131% shares · 0.7% · $145M
- METMetlife Inc+49% shares · 0.7% · $144M
- CCitigroup Inc+28% shares · 0.7% · $143M
- DASHDoordash Inc - A+861% shares · 0.6% · $136M
- BTIBritish American Tob-sp Adr+21% shares · 0.6% · $134M
- GPNGlobal Payments Inc+36% shares · 0.6% · $119M
- MAMastercard Inc - A+319% shares · 0.5% · $110M
- XYZBlock Inc+62% shares · 0.5% · $108M
- PHMPultegroup Inc+34% shares · 0.5% · $108M
- MFCManulife Financial Corp+64% shares · 0.5% · $100M
- EMEEmcor Group Inc+240% shares · 0.4% · $81M
- ORCLOracle Corp+555% shares · 0.4% · $81M
- CVXChevron Corp+6946% shares · 0.4% · $81M
- CHTRCharter Communications Inc-a+259% shares · 0.4% · $79M
- SHELShell Plc-adr+26% shares · 0.4% · $77M
- HIGHartford Insurance Group Inc+77% shares · 0.4% · $76M
- SPGIS&p Global Inc+52% shares · 0.3% · $73M
- LPLALpl Financial Holdings Inc+243% shares · 0.3% · $73M
- PRUPrudential Financial Inc+62% shares · 0.3% · $70M
- STTState Street Corp+26% shares · 0.3% · $68M
- VRTVertiv Holdings Co-a+347% shares · 0.3% · $66M
- ANETArista Networks Inc+25% shares · 0.3% · $65M
- UTHRUnited Therapeutics Corp+80% shares · 0.3% · $60M
- STLDSteel Dynamics Inc+101% shares · 0.3% · $59M
- TCOMTrip.com Group Ltd-adr+51% shares · 0.3% · $56M
- FOXAFox Corp - Class A+110% shares · 0.2% · $51M
- WDAYWorkday Inc-class A+120% shares · 0.2% · $50M
- CLSCelestica Inc+62% shares · 0.2% · $50M
- TRVTravelers Cos Inc/the+103% shares · 0.2% · $50M
- AMPAmeriprise Financial Inc+81% shares · 0.2% · $49M
- CCJCameco Corp+22% shares · 0.2% · $47M
- SUSuncor Energy Inc+53% shares · 0.2% · $43M
- DECKDeckers Outdoor Corp+191% shares · 0.2% · $44M
- UNMUnum Group+54% shares · 0.2% · $43M
- EOGEog Resources Inc+69% shares · 0.2% · $42M
- MTCHMatch Group Inc+111% shares · 0.2% · $42M
- PFEPfizer Inc+504% shares · 0.2% · $42M
- FIXComfort Systems Usa Inc+26% shares · 0.2% · $41M
- PFGPrincipal Financial Group+79% shares · 0.2% · $38M
- RIORio Tinto Plc-spon Adr+28% shares · 0.2% · $38M
- SNPSSynopsys Inc+149% shares · 0.2% · $37M
- KRKroger CO+127% shares · 0.2% · $37M
- NTNXNutanix Inc - A+125% shares · 0.2% · $35M
- EGEverest Group Ltd+112% shares · 0.2% · $34M
- OMCOmnicom Group+76% shares · 0.2% · $34M
- GENGen Digital Inc+301% shares · 0.1% · $32M
- TXNMTxnm Energy Inc+78% shares · 0.1% · $31M
- LNTHLantheus Holdings Inc+176% shares · 0.1% · $30M
- TRGPTarga Resources Corp+357% shares · 0.1% · $29M
- DTDynatrace Inc+120% shares · 0.1% · $28M
- RMDResmed Inc+37% shares · 0.1% · $27M
- CSLCarlisle Cos Inc+38% shares · 0.1% · $26M
- ONTOOnto Innovation Inc+462% shares · 0.1% · $26M
- ASMLAsml Holding N V+162% shares · 0.1% · $25M
- PATHUipath Inc - Class A+104% shares · 0.1% · $24M
- GFIGold Fields Ltd-spons Adr+32% shares · 0.1% · $24M
- ZTSZoetis Inc+46% shares · 0.1% · $24M
- YUMCYum China Holdings Inc+39% shares · 0.1% · $24M
- DHIDR Horton Inc+3769% shares · 0.1% · $24M
- AUAnglogold Ashanti Plc+56% shares · 0.1% · $23M
- SLFSun Life Financial Inc+153% shares · 0.1% · $23M
- HIMSHims & Hers Health Inc+6350% shares · 0.1% · $22M
- DUOLDuolingo+130% shares · 0.1% · $22M
- TRI4EURThomson Reuters Corp+65% shares · 0.1% · $21M
- CSXCsx Corp+132% shares · 0.1% · $22M
- BAHBooz Allen Hamilton Holdings+192% shares · 0.1% · $21M
- OVVOvintiv Inc+67% shares · 0.1% · $21M
- CVSCvs Health Corp+92% shares · 0.1% · $21M
- PCGP G & E Corp+62% shares · 0.1% · $21M
- GNTXGentex Corp+325% shares · 0.1% · $20M
- TMHCTaylor Morrison Home Corp+321% shares · 0.1% · $20M
- KGCKinross Gold Corp+44% shares · 0.1% · $19M
- URAGlobal X Uranium Etf+25% shares · 0.1% · $19M
- BEKEKE Holdings Inc-adr+41% shares · 0.1% · $18M
- TELTE Connectivity Plc+47% shares · 0.1% · $18M
- TWLOTwilio Inc - A+23% shares · 0.1% · $17M
- RGAReinsurance Group OF America+383% shares · 0.1% · $17M
- LNCLincoln National Corp+24% shares · 0.1% · $17M
- CVSACovista Inc+152% shares · 0.1% · $17M
- ATIAti Inc+314% shares · 0.1% · $17M
- BHFBrighthouse Financial Inc+35% shares · 0.1% · $16M
- SJMJM Smucker Co/the+94% shares · 0.1% · $16M
- SNASnap-on Inc+708% shares · 0.1% · $16M
- CSCOCisco Systems Inc+2371% shares · 0.1% · $16M
- EEFTEuronet Worldwide Inc+152% shares · 0.1% · $15M
- DVNDevon Energy Corp+28% shares · 0.1% · $14M
- ALSNAllison Transmission Holding+46% shares · 0.1% · $14M
- VOYAVoya Financial Inc+29% shares · 0.1% · $14M
- REGNRegeneron Pharmaceuticals+7163% shares · 0.1% · $13M
- RELYRemitly Global Inc+1396% shares · 0.1% · $13M
- HMYHarmony Gold Mng-spon Adr+29% shares · 0.1% · $13M
- AGIAlamos Gold Inc-class A+66% shares · 0.1% · $12M
- OTEXOpen Text Corp+182% shares · 0.1% · $12M
- AYIAcuity Inc+1849% shares · 0.1% · $12M
- SMCISuper Micro Computer Inc+892% shares · 0.1% · $12M
- INSPInspire Medical Systems Inc+2204% shares · 0.1% · $12M
- EMNEastman Chemical CO+20% shares · 0.1% · $12M
- SEICSei Investments Company+242% shares · 0.1% · $11M
- CNOCno Financial Group Inc+38% shares · 0.1% · $11M
- UECUranium Energy Corp+73% shares · 0.1% · $11M
- CNQCanadian Natural Resources+4181% shares · 0.1% · $11M
- NXENexgen Energy Ltd+30% shares · 0.1% · $11M
- TGNATegna Inc+24% shares · 0.1% · $11M
- BYDBoyd Gaming Corp+370% shares · 0.1% · $11M
- PPCPilgrim's Pride Corp+2378% shares · 0.1% · $11M
- GTLSChart Industries Inc+329% shares · 0.1% · $11M
- GEHCGE Healthcare Technology+297% shares · <0.1% · $10M
- TLNTalen Energy Corp+144% shares · <0.1% · $10M
- DNNDenison Mines Corp+44% shares · <0.1% · $10M
- HTHTH World Group Ltd-adr+39% shares · <0.1% · $10M
- YELPYelp Inc+60% shares · <0.1% · $10M
- MHOM/i Homes Inc+225% shares · <0.1% · $9M
- SFMSprouts Farmers Market Inc+81% shares · <0.1% · $9M
- EVREvercore Inc - A+36% shares · <0.1% · $9M
- OGEOge Energy Corp+459% shares · <0.1% · $9M
- SDRLSeadrill Ltd+115% shares · <0.1% · $9M
- BZKanzhun Ltd - Adr+50% shares · <0.1% · $9M
- VIPSVipshop Holdings Ltd - Adr+39% shares · <0.1% · $9M
- FFIVF5 Inc+367% shares · <0.1% · $9M
- PRIPrimerica Inc+121% shares · <0.1% · $8M
- QFINQfin Holdings Inc-adr+43% shares · <0.1% · $8M
- NXPINxp Semiconductors N V+2703% shares · <0.1% · $8M
- VNOMUSDViper Energy Inc-cl A+53% shares · <0.1% · $8M
- SKYWSkywest Inc+1275% shares · <0.1% · $8M
- OCOwens Corning+292% shares · <0.1% · $8M
- AXPAmerican Express CO+630% shares · <0.1% · $7M
- LEGNLegend Biotech Corp-adr+39% shares · <0.1% · $8M
- TALTal Education Group- Adr+41% shares · <0.1% · $8M
- TPHTri Pointe Homes Inc+27% shares · <0.1% · $7M
- NXSTNexstar Media Group Inc+212% shares · <0.1% · $7M
- MTDRMatador Resources CO+84% shares · <0.1% · $7M
- TAPMolson Coors Beverage CO - B+88% shares · <0.1% · $7M
- PCHPotlatchdeltic Corp+317% shares · <0.1% · $7M
- FTDRFrontdoor Inc+181% shares · <0.1% · $7M
- URNMSprott Uranium Miners Etf+32% shares · <0.1% · $7M
- NIONio Inc - Adr+48% shares · <0.1% · $7M
- HCCWarrior Met Coal Inc+293% shares · <0.1% · $6M
- WYWeyerhaeuser CO+262% shares · <0.1% · $6M
- CALMCal-maine Foods Inc+723% shares · <0.1% · $6M
- VIRTVirtu Financial Inc-class A+32% shares · <0.1% · $6M
- TNLTravel + Leisure CO+87% shares · <0.1% · $6M
- SFStifel Financial Corp+1745% shares · <0.1% · $6M
- NWENorthwestern Energy Group IN+60% shares · <0.1% · $6M
- THGHanover Insurance Group Inc/+264% shares · <0.1% · $5M
- BHPBhp Group Ltd-spon Adr+248% shares · <0.1% · $5M
- AIZAssurant Inc+171% shares · <0.1% · $5M
- BHCBausch Health Cos Inc+61% shares · <0.1% · $5M
- UUUUEnergy Fuels Inc+46% shares · <0.1% · $5M
- DGXQuest Diagnostics Inc+34% shares · <0.1% · $5M
- GIBCgi Inc+59% shares · <0.1% · $5M
- ITGartner Inc+149% shares · <0.1% · $5M
- WABWabtec Corp+27% shares · <0.1% · $5M
- KNXKnight-swift Transportation+373% shares · <0.1% · $5M
- IDCCInterdigital Inc+94% shares · <0.1% · $5M
- UNPUnion Pacific Corp+763% shares · <0.1% · $4M
- LEALear Corp+1287% shares · <0.1% · $4M
- RMBSRambus Inc+993% shares · <0.1% · $4M
- BTUPeabody Energy Corp+303% shares · <0.1% · $4M
- CMCan Imperial BK OF Commerce+247% shares · <0.1% · $4M
- CARGCargurus Inc+326% shares · <0.1% · $4M
- ALVAutoliv Inc+45% shares · <0.1% · $3M
- AFGAmerican Financial Group Inc+291% shares · <0.1% · $3M
- DFSEURDiscover Financial Services+208% shares · <0.1% · $3M
- IPGInterpublic Group OF Cos Inc+1096% shares · <0.1% · $3M
- ULCCFrontier Group Holdings Inc+689% shares · <0.1% · $3M
- SIGISelective Insurance Group+387% shares · <0.1% · $3M
- SAICScience Applications Inte+985% shares · <0.1% · $2M
- ATHMAutohome Inc-adr+40% shares · <0.1% · $2M
- KFYKorn Ferry+23% shares · <0.1% · $2M
- ROKRockwell Automation Inc+22% shares · <0.1% · $2M
- EQHEquitable Holdings Inc+32% shares · <0.1% · $2M
- PLMRPalomar Holdings Inc+343% shares · <0.1% · $2M
- JHGJanus Henderson Group Plc+252% shares · <0.1% · $2M
- ASOAcademy Sports & Outdoors IN+107% shares · <0.1% · $2M
- SNCYSun Country Airlines Holding+221% shares · <0.1% · $2M
- FNFFidelity National Financial+491% shares · <0.1% · $1M
- NEUNewmarket Corp+363% shares · <0.1% · $2M
- VTRVentas Inc+90% shares · <0.1% · $1M
- HAEHaemonetics Corp/mass+299% shares · <0.1% · $1M
- CBTCabot Corp+52% shares · <0.1% · $1M
- VMIValmont Industries+57% shares · <0.1% · $1M
- NFGNational Fuel Gas CO+184% shares · <0.1% · $1M
- SRPTSarepta Therapeutics Inc+278% shares · <0.1% · $1M
- IOTSamsara Inc-cl A+21% shares · <0.1% · $1M
- COPConocophillips+37% shares · <0.1% · $1M
- OGNOrganon & CO+278% shares · <0.1% · $1M
- BRCBrady Corporation - CL A+163% shares · <0.1% · $1M
- ACNAccenture Plc Ireland+209% shares · <0.1% · $1M
- MTXMinerals Technologies Inc+71% shares · <0.1% · $863K
- CHHChoice Hotels Intl Inc+71% shares · <0.1% · $544K
- AMTAmerican Tower Corp+65% shares · <0.1% · $692K
- MKCMccormick & Co-non Vtg Shrs+57% shares · <0.1% · $522K
- EUEncore Energy Corp+95% shares · <0.1% · $383K
- ZDZiff Davis Inc+103% shares · <0.1% · $381K
- SPGSimon Property Group Inc+75% shares · <0.1% · $342K
- HUBBHubbell Inc+36% shares · <0.1% · $297K
- URGUr-energy Inc+31% shares · <0.1% · $130K
- HPEHewlett Packard Enterprise+79% shares · <0.1% · $317K
- ARCBArcbest Corp+73% shares · <0.1% · $299K
Trimmed (195)
- SPYSS Spdr S&p 500 Etf Trust-us-59% shares · 8.7% · $1.87B
- METAMeta Platforms Inc-class A-31% shares · 1.1% · $245M
- LRCXLam Research Corp-23% shares · 0.7% · $143M
- MCKMckesson Corp-53% shares · 0.5% · $105M
- EBAYEbay Inc-25% shares · 0.4% · $90M
- EWYIshares Msci South Korea Etf-52% shares · 0.4% · $81M
- TAt&t Inc-57% shares · 0.4% · $79M
- NRGNrg Energy Inc-45% shares · 0.3% · $62M
- JNJJohnson & Johnson-45% shares · 0.2% · $49M
- MRKMerck & Co. Inc.-63% shares · 0.2% · $48M
- GSKGsk Plc-spon Adr-46% shares · 0.2% · $47M
- WTWWillis Towers Watson Plc Ltd-29% shares · 0.2% · $46M
- ELVElevance Health Inc-46% shares · 0.2% · $36M
- PGProcter & Gamble Co/the-58% shares · 0.1% · $31M
- COSTCostco Wholesale Corp-59% shares · 0.1% · $31M
- TOSTToast Inc-class A-61% shares · 0.1% · $31M
- TOLToll Brothers Inc-35% shares · 0.1% · $29M
- GDDYGodaddy Inc - Class A-25% shares · 0.1% · $29M
- WMTWalmart Inc-58% shares · 0.1% · $29M
- MCHIIshares Msci China Etf-29% shares · 0.1% · $28M
- THCTenet Healthcare Corp-51% shares · 0.1% · $27M
- ABXBarrick Gold Corp-27% shares · 0.1% · $26M
- XOMExxon Mobil Corp-55% shares · 0.1% · $25M
- FXIIshares China Large-cap Etf-36% shares · 0.1% · $25M
- ABBVAbbvie Inc-63% shares · 0.1% · $22M
- HOODRobinhood Markets Inc - A-79% shares · 0.1% · $22M
- KOCoca-cola Co/the-59% shares · 0.1% · $21M
- KLACKla Corp-74% shares · 0.1% · $20M
- LDOSLeidos Holdings Inc-21% shares · 0.1% · $20M
- MCDMcdonald's Corp-58% shares · 0.1% · $17M
- PMPhilip Morris International-72% shares · 0.1% · $15M
- PEPPepsico Inc-59% shares · 0.1% · $15M
- MDTMedtronic Plc-67% shares · 0.1% · $15M
- DBXDropbox Inc-class A-45% shares · 0.1% · $14M
- ISRGIntuitive Surgical Inc-44% shares · 0.1% · $12M
- CVECenovus Energy Inc-35% shares · 0.1% · $11M
- PVHPvh Corp-30% shares · <0.1% · $10M
- APPFAppfolio Inc - A-40% shares · <0.1% · $10M
- CAHCardinal Health Inc-82% shares · <0.1% · $10M
- ABTAbbott Laboratories-62% shares · <0.1% · $10M
- NBIXNeurocrine Biosciences Inc-74% shares · <0.1% · $10M
- VALEVale Sa-sp Adr-77% shares · <0.1% · $9M
- LBRTLiberty Energy Inc-24% shares · <0.1% · $9M
- BMRNBiomarin Pharmaceutical Inc-59% shares · <0.1% · $9M
- TSLATesla Inc-79% shares · <0.1% · $8M
- SBUXStarbucks Corp-58% shares · <0.1% · $8M
- PPLPpl Corp-68% shares · <0.1% · $8M
- KBHKB Home-24% shares · <0.1% · $7M
- LENLennar Corp-a-82% shares · <0.1% · $7M
- SLMSlm Corp-47% shares · <0.1% · $7M
- BSXBoston Scientific Corp-61% shares · <0.1% · $6M
- MDLZMondelez International Inc-a-60% shares · <0.1% · $6M
- AZOAutozone Inc-93% shares · <0.1% · $6M
- GILGildan Activewear Inc-44% shares · <0.1% · $6M
- SYKStryker Corp-61% shares · <0.1% · $6M
- IDAIdacorp Inc-31% shares · <0.1% · $6M
- HPQHP Inc-93% shares · <0.1% · $6M
- CLColgate-palmolive CO-60% shares · <0.1% · $6M
- VTRSViatris Inc-73% shares · <0.1% · $5M
- GISGeneral Mills Inc-50% shares · <0.1% · $5M
- CMGChipotle Mexican Grill Inc-73% shares · <0.1% · $5M
- SLBSlb Ltd-69% shares · <0.1% · $5M
- LBLandbridge CO Llc-a-29% shares · <0.1% · $5M
- NXTNextpower Inc-cl A-45% shares · <0.1% · $5M
- DXCMDexcom Inc-27% shares · <0.1% · $5M
- TMUST-mobile US Inc-92% shares · <0.1% · $5M
- HBMHudbay Minerals Inc-42% shares · <0.1% · $5M
- PNWPinnacle West Capital-69% shares · <0.1% · $5M
- TXRHTexas Roadhouse Inc-41% shares · <0.1% · $5M
- MNSTMonster Beverage Corp-73% shares · <0.1% · $4M
- EWEdwards Lifesciences Corp-42% shares · <0.1% · $5M
- OLEDUniversal Display Corp-55% shares · <0.1% · $5M
- ANFAbercrombie & Fitch Co-cl A-80% shares · <0.1% · $4M
- LHLabcorp Holdings Inc-50% shares · <0.1% · $4M
- MCOMoody's Corp-34% shares · <0.1% · $4M
- SANMSanmina Corp-28% shares · <0.1% · $4M
- DRIDarden Restaurants Inc-45% shares · <0.1% · $4M
- CTVACorteva Inc-79% shares · <0.1% · $4M
- CORCencora Inc-93% shares · <0.1% · $4M
- TGTTarget Corp-79% shares · <0.1% · $4M
- EWWIshares Msci Mexico Etf-93% shares · <0.1% · $4M
- KMBKimberly-clark Corp-75% shares · <0.1% · $4M
- CIVICivitas Resources Inc-41% shares · <0.1% · $3M
- HPHelmerich & Payne-25% shares · <0.1% · $3M
- CTSHCognizant Tech Solutions-a-45% shares · <0.1% · $3M
- ALLYAlly Financial Inc-60% shares · <0.1% · $3M
- KVUEKenvue Inc-46% shares · <0.1% · $3M
- USFDUS Foods Holding Corp-31% shares · <0.1% · $3M
- BDXBecton Dickinson And CO-62% shares · <0.1% · $3M
- KDPKeurig DR Pepper Inc-33% shares · <0.1% · $3M
- SYYSysco Corp-60% shares · <0.1% · $3M
- MOHMolina Healthcare Inc-74% shares · <0.1% · $3M
- LLYEli Lilly & CO-97% shares · <0.1% · $2M
- TSNTyson Foods Inc-cl A-71% shares · <0.1% · $2M
- ETSYEtsy Inc-59% shares · <0.1% · $2M
- STZConstellation Brands Inc-a-92% shares · <0.1% · $2M
- INGRIngredion Inc-41% shares · <0.1% · $2M
- KKellanova-60% shares · <0.1% · $2M
- HO1Hologic Inc-41% shares · <0.1% · $2M
- KHCKraft Heinz Co/the-69% shares · <0.1% · $2M
- MHKMohawk Industries Inc-87% shares · <0.1% · $2M
- CACCCredit Acceptance Corp-57% shares · <0.1% · $2M
- HSYHershey Co/the-59% shares · <0.1% · $2M
- CHDChurch & Dwight CO Inc-59% shares · <0.1% · $2M
- ABNBAirbnb Inc-class A-95% shares · <0.1% · $2M
- CVLTCommvault Systems Inc-30% shares · <0.1% · $2M
- SNNSmith & Nephew Plc -spon Adr-61% shares · <0.1% · $2M
- HEESEURH&e Equipment Services Inc-82% shares · <0.1% · $2M
- LKQLkq Corp-58% shares · <0.1% · $2M
- APPApplovin Corp-class A-99% shares · <0.1% · $2M
- CCLCarnival Corp-65% shares · <0.1% · $2M
- CFGCitizens Financial Group-33% shares · <0.1% · $2M
- DGDollar General Corp-87% shares · <0.1% · $1M
- IDXXIdexx Laboratories Inc-61% shares · <0.1% · $1M
- QSRRestaurant Brands Intern-62% shares · <0.1% · $2M
- SNOWSnowflake Inc-96% shares · <0.1% · $1M
- RLRalph Lauren Corp-95% shares · <0.1% · $1M
- ACIAlbertsons Cos Inc - Class A-30% shares · <0.1% · $1M
- BNTXBiontech Se-adr-29% shares · <0.1% · $1M
- CLXClorox Company-59% shares · <0.1% · $1M
- CASYCasey's General Stores Inc-59% shares · <0.1% · $1M
- DLTRDollar Tree Inc-57% shares · <0.1% · $1M
- BPOPPopular Inc-62% shares · <0.1% · $1M
- CENXCentury Aluminum Company-83% shares · <0.1% · $1M
- TXTTextron Inc-57% shares · <0.1% · $1M
- AONAon Plc-67% shares · <0.1% · $1M
- ELEstee Lauder Companies-cl A-58% shares · <0.1% · $1M
- LPXLouisiana-pacific Corp-27% shares · <0.1% · $1M
- KTBKontoor Brands Inc-66% shares · <0.1% · $1M
- SMSM Energy CO-88% shares · <0.1% · $1M
- BJBj's Wholesale Club Holdings-59% shares · <0.1% · $1M
- BF/BBrown-forman Corp-class B-59% shares · <0.1% · $862K
- BBWIBath & Body Works Inc-95% shares · <0.1% · $960K
- PODDInsulet Corp-60% shares · <0.1% · $814K
- ZBHZimmer Biomet Holdings Inc-96% shares · <0.1% · $964K
- AMATApplied Materials Inc-62% shares · <0.1% · $917K
- CPBThe Campbell's Company-59% shares · <0.1% · $573K
- DLRDigital Realty Trust Inc-91% shares · <0.1% · $734K
- PFGCPerformance Food Group CO-27% shares · <0.1% · $573K
- CAVACava Group Inc-29% shares · <0.1% · $685K
- HRLHormel Foods Corp-59% shares · <0.1% · $672K
- MANManpowergroup Inc-65% shares · <0.1% · $608K
- LWLamb Weston Holdings Inc-87% shares · <0.1% · $548K
- BRBRBellring Brands Inc-58% shares · <0.1% · $726K
- GHCGraham Holdings Co-class B-91% shares · <0.1% · $574K
- BAXBaxter International Inc-61% shares · <0.1% · $744K
- COOCooper Cos Inc/the-61% shares · <0.1% · $717K
- RELXRelx Plc - Spon Adr-52% shares · <0.1% · $609K
- SYU1Synovus Financial Corp-85% shares · <0.1% · $452K
- FSLRFirst Solar Inc-97% shares · <0.1% · $357K
- DDDupont DE Nemours Inc-93% shares · <0.1% · $490K
- HSICHenry Schein Inc-61% shares · <0.1% · $360K
- EHCEncompass Health Corp-61% shares · <0.1% · $429K
- IMOImperial Oil Ltd-98% shares · <0.1% · $476K
- FLOFlowers Foods Inc-55% shares · <0.1% · $416K
- ALGNAlign Technology Inc-61% shares · <0.1% · $472K
- VALValaris Ltd-91% shares · <0.1% · $451K
- KKRKkr & CO Inc-36% shares · <0.1% · $515K
- OPCHOption Care Health Inc-39% shares · <0.1% · $393K
- PENPenumbra Inc-60% shares · <0.1% · $424K
- MASIMasimo Corp-81% shares · <0.1% · $353K
- VRRMVerra Mobility Corp-24% shares · <0.1% · $386K
- COKECoca-cola Consolidated Inc-93% shares · <0.1% · $521K
- LNWOLight & Wonder Inc-33% shares · <0.1% · $521K
- EXPEagle Materials Inc-62% shares · <0.1% · $379K
- WSMWilliams-sonoma Inc-95% shares · <0.1% · $445K
- POSTPost Holdings Inc-56% shares · <0.1% · $433K
- WINGWingstop Inc-80% shares · <0.1% · $475K
- CELHCelsius Holdings Inc-71% shares · <0.1% · $427K
- ONCBeone Medicines Ltd-adr-52% shares · <0.1% · $210K
- SOLVSolventum Corp-59% shares · <0.1% · $288K
- ELFElf Beauty Inc-58% shares · <0.1% · $257K
- MMSIMerit Medical Systems Inc-63% shares · <0.1% · $258K
- SMPLSimply Good Foods Co/the-58% shares · <0.1% · $239K
- GKOSGlaukos Corp-60% shares · <0.1% · $232K
- PSMTPricesmart Inc-57% shares · <0.1% · $209K
- JCIJohnson Ctls Intl Plc-30% shares · <0.1% · $312K
- MZTIMarzetti Company/the-58% shares · <0.1% · $259K
- NWGNatwest Group Plc -spon Adr-57% shares · <0.1% · $320K
- LIILennox International Inc-97% shares · <0.1% · $215K
- LILI Auto Inc - Adr-61% shares · <0.1% · $323K
- DOCHealthpeak Properties Inc-39% shares · <0.1% · $270K
- XYLXylem Inc-21% shares · <0.1% · $235K
- TNETTrinet Group Inc-29% shares · <0.1% · $268K
- GHGuardant Health Inc-60% shares · <0.1% · $216K
- SHAKShake Shack Inc - Class A-58% shares · <0.1% · $253K
- WDFCWd-40 CO-59% shares · <0.1% · $245K
- ENSGEnsign Group Inc/the-60% shares · <0.1% · $307K
- TFXTeleflex Inc-62% shares · <0.1% · $279K
- SGSweetgreen Inc - Class A-53% shares · <0.1% · $218K
- FRPTFreshpet Inc-58% shares · <0.1% · $301K
- CERTCertara Inc-55% shares · <0.1% · $102K
- IQIqiyi Inc-adr-95% shares · <0.1% · $36K
- TDOCTeladoc Health Inc-56% shares · <0.1% · $102K
- COURCoursera Inc-60% shares · <0.1% · $76K
Exited (142)
- ONON Semiconductorwas 0.2% of book
- MRNAModerna Incwas 0.1% of book
- LYFTLyft Inc-awas 0.1% of book
- CHWYChewy Inc - Class Awas 0.1% of book
- BSYBentley Systems Inc-class Bwas 0.1% of book
- SSentinelone Inc -class Awas 0.1% of book
- PLNTPlanet Fitness Inc - CL Awas 0.1% of book
- KEXKirby Corpwas 0.1% of book
- LULULululemon Athletica Incwas 0.1% of book
- MGMMgm Resorts Internationalwas 0.1% of book
- ROSTRoss Stores Incwas 0.1% of book
- GAPGap Inc/thewas 0.1% of book
- CNXCnx Resources Corpwas 0.1% of book
- AMKRAmkor Technology Incwas 0.1% of book
- DARDarling Ingredients Incwas 0.1% of book
- HESHess Corpwas 0.1% of book
- UUnity Software Incwas 0.1% of book
- BIIBBiogen Incwas <0.1% of book
- TSCOTractor Supply Companywas <0.1% of book
- PWRQuanta Services Incwas <0.1% of book
- SSDSimpson Manufacturing CO Incwas <0.1% of book
- RIVNRivian Automotive Inc-awas <0.1% of book
- TDCTeradata Corpwas <0.1% of book
- TMETencent Music Entertainm-adrwas <0.1% of book
- CRUSCirrus Logic Incwas <0.1% of book
- ORLYO'reilly Automotive Incwas <0.1% of book
- ATKRAtkore Incwas <0.1% of book
- CLHClean Harbors Incwas <0.1% of book
- EXLSExlservice Holdings Incwas <0.1% of book
- SOCSable Offshore Corpwas <0.1% of book
- NVRIEnviri Corpwas <0.1% of book
- AEOAmerican Eagle Outfitterswas <0.1% of book
- CRWDCrowdstrike Holdings Inc - Awas <0.1% of book
- TACTransalta Corpwas <0.1% of book
- XRAYDentsply Sirona Incwas <0.1% of book
- MIRMirion Technologies Incwas <0.1% of book
- BOXBox Inc - Class Awas <0.1% of book
- TKOTko Group Holdings Incwas <0.1% of book
- AKAMAkamai Technologies Incwas <0.1% of book
- BBYBest Buy CO Incwas <0.1% of book
- STRAStrategic Education Incwas <0.1% of book
- DNBDun & Bradstreet Holdings INwas <0.1% of book
- QLYSQualys Incwas <0.1% of book
- 8QRConfluent Inc-class Awas <0.1% of book
- APTVAptiv Plcwas <0.1% of book
- TFIITfi International Incwas <0.1% of book
- APOApollo Global Management Incwas <0.1% of book
- VACMarriott Vacations Worldwas <0.1% of book
- CRICarter's Incwas <0.1% of book
- COLMColumbia Sportswear COwas <0.1% of book
- KNSLKinsale Capital Group Incwas <0.1% of book
- CFCF Industries Holdings Incwas <0.1% of book
- TJXTjx Companies Incwas <0.1% of book
- ALNYAlnylam Pharmaceuticals Incwas <0.1% of book
- BCOBrink's Co/thewas <0.1% of book
- HRIHerc Holdings Incwas <0.1% of book
- DKSDick's Sporting Goods Incwas <0.1% of book
- RPRXRoyalty Pharma Plcwas <0.1% of book
- CNKCinemark Holdings Incwas <0.1% of book
- DLBDolby Laboratories Inc-cl Awas <0.1% of book
- STLAStellantis N.vwas <0.1% of book
- GMS1EURGms Incwas <0.1% of book
- HLIHoulihan Lokey Incwas <0.1% of book
- VCVisteon Corpwas <0.1% of book
- ACLSAxcelis Technologies Incwas <0.1% of book
- HLNEHamilton Lane Inc-class Awas <0.1% of book
- PLTRPalantir Technologies Inc-awas <0.1% of book
- RGLDRoyal Gold Incwas <0.1% of book
- FHNFirst Horizon Corpwas <0.1% of book
- CCCCcc Intelligent Solutions HOwas <0.1% of book
- NENoble Corp Plcwas <0.1% of book
- CGCarlyle Group Inc/thewas <0.1% of book
- NWLNewell Brands Incwas <0.1% of book
- AVYAvery Dennison Corpwas <0.1% of book
- TROWT Rowe Price Group Incwas <0.1% of book
- SAMBoston Beer Company Inc-awas <0.1% of book
- FCFSFirstcash Holdings Incwas <0.1% of book
- HALHalliburton COwas <0.1% of book
- FERGFerguson Enterprises Incwas <0.1% of book
- BRK/BBerkshire Hathaway Inc-cl Bwas <0.1% of book
- EWZIshares Msci Brazil Etfwas <0.1% of book
- LINLinde Plcwas <0.1% of book
- RLIRli Corpwas <0.1% of book
- AVBAvalonbay Communities Incwas <0.1% of book
- CENTACentral Garden And Pet Co-awas <0.1% of book
- OKTAOkta Incwas <0.1% of book
- CCIVGBPLucid Group Incwas <0.1% of book
- DPZDomino's Pizza Incwas <0.1% of book
- SONSonoco Products COwas <0.1% of book
- ICUIIcu Medical Incwas <0.1% of book
- IPARInterparfums Incwas <0.1% of book
- CSWCsw Industrials Incwas <0.1% of book
- THSTreehouse Foods Incwas <0.1% of book
- CRVLCorvel Corpwas <0.1% of book
- ACHCAcadia Healthcare CO Incwas <0.1% of book
- AMGNAmgen Incwas <0.1% of book
- SWSmurfit Westrock Plcwas <0.1% of book
- NVSTEnvista Holdings Corpwas <0.1% of book
- AAONAaon Incwas <0.1% of book
- ITGRInteger Holdings Corpwas <0.1% of book
- FFord Motor COwas <0.1% of book
- JJSFJ & J Snack Foods Corpwas <0.1% of book
- AMEDAmedisys Incwas <0.1% of book
- LMATLemaitre Vascular Incwas <0.1% of book
- BCEBce Incwas <0.1% of book
- ENREnergizer Holdings Incwas <0.1% of book
- HLFHerbalife Ltdwas <0.1% of book
- TUTelus Corpwas <0.1% of book
- WORWorthington Enterprises Incwas <0.1% of book
- DHRDanaher Corpwas <0.1% of book
- NEONeogenomics Incwas <0.1% of book
- WMKWeis Markets Incwas <0.1% of book
- NEOGNeogen Corpwas <0.1% of book
- ACIWAci Worldwide Incwas <0.1% of book
- ZTOZto Express Cayman Inc-adrwas <0.1% of book
- UFPTUfp Technologies Incwas <0.1% of book
- NARIUSDInari Medical Incwas <0.1% of book
- REYNReynolds Consumer Products Iwas <0.1% of book
- PZZAPapa John's Intl Incwas <0.1% of book
- APDAir Products & Chemicals Incwas <0.1% of book
- AHCOAdapthealth Corpwas <0.1% of book
- AMAntero Midstream Corpwas <0.1% of book
- MUSAMurphy Usa Incwas <0.1% of book
- TMDXTransmedics Group Incwas <0.1% of book
- MMM3M COwas <0.1% of book
- ADUSAddus Homecare Corpwas <0.1% of book
- FICOFair Isaac Corpwas <0.1% of book
- VRTXVertex Pharmaceuticals Incwas <0.1% of book
- PHRPhreesia Incwas <0.1% of book
- QDELQuidelortho Corpwas <0.1% of book
- EVHEvolent Health Inc - Awas <0.1% of book
- DOCSDoximity Inc-class Awas <0.1% of book
- OMCLOmnicell Incwas <0.1% of book
- BLBlackline Incwas <0.1% of book
- ULTAUlta Beauty Incwas <0.1% of book
- PRDOPerdoceo Education Corpwas <0.1% of book
- ENOVEnovis Corpwas <0.1% of book
- IRMIron Mountain Incwas <0.1% of book
- TEVATeva Pharmaceutical-sp Adrwas <0.1% of book
- PRVAPrivia Health Group Incwas <0.1% of book
- IRTCIrhythm Holdings Incwas <0.1% of book
- TNDMTandem Diabetes Care Incwas <0.1% of book
Ray Dalio's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.