Ray Dalio
Bridgewater Associates, LP
·
CIK
1350694
American billionaire investor and hedge fund manager, who has served as co-chief investment officer of the world's largest hedge fund, Bridgewater Associates, since 1985.
14 Aug 2024
Last Update
AUM
$19.15BHoldings
959ROI %
19.98%QoQ%
1.34%Avg. Holding Period
3y
Sector Allocation
Other
Financial Services
Technology
Energy
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Industrials
Communication Services
Real Estate
Industrial Goods
Financial
Utilities
Consumer Discretionary
Consumer Goods
Services
Information Technology
Trade Activity
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Discover the most recent trades made by this Billionaire.
Ticker
Name
Activity
Shares
Price
Total Shares
Quarter
Filing Date
Form
AMZN
AMZN
$193.25
2.65M
Q2 2024
14 Aug 2024
13F-HR
AAPL
AAPL
Sell
1,372,830
$210.62
469.32K
Q2 2024
14 Aug 2024
13F-HR
MSFT
MSFT
$446.95
1.09M
Q2 2024
14 Aug 2024
13F-HR
NE
NE
Sell
3,928,117
$44.65
115.11K
Q2 2024
14 Aug 2024
13F-HR
LLY
LLY
Sell
184,649
$905.38
95.74K
Q2 2024
14 Aug 2024
13F-HR
GOOGL
GOOGL
Sell
828,582
$182.15
4.54M
Q2 2024
14 Aug 2024
13F-HR
XOM
XOM
$115.12
941.18K
Q2 2024
14 Aug 2024
13F-HR
CMCSK
CMCSK
Sell
2,268,300
$39.16
1.74M
Q2 2024
14 Aug 2024
13F-HR
CCJ
CCJ
$49.2
2.07M
Q2 2024
14 Aug 2024
13F-HR
PG
PG
Sell
511,662
$164.92
3.6M
Q2 2024
14 Aug 2024
13F-HR
COST
COST
Sell
94,009
$849.99
440.82K
Q2 2024
14 Aug 2024
13F-HR
KO
KO
Sell
1,141,812
$63.65
5.15M
Q2 2024
14 Aug 2024
13F-HR
CVS
CVS
Sell
1,211,051
$59.06
1.24M
Q2 2024
14 Aug 2024
13F-HR
AMAT
AMAT
Sell
301,041
$235.99
116.86K
Q2 2024
14 Aug 2024
13F-HR
AMD
AMD
$162.21
1.1M
Q2 2024
14 Aug 2024
13F-HR
NVDA
NVDA
Sell
489,797
$123.54
6.56M
Q2 2024
14 Aug 2024
13F-HR
REGN
REGN
Sell
55,792
$1.05K
5.35K
Q2 2024
14 Aug 2024
13F-HR
UBER
UBER
Sell
761,370
$72.68
754.66K
Q2 2024
14 Aug 2024
13F-HR
EWY
EWY
$66.09
1.71M
Q2 2024
14 Aug 2024
13F-HR
MDT
MDT
$78.71
1.38M
Q2 2024
14 Aug 2024
13F-HR
JNJ
JNJ
$146.16
3.2M
Q2 2024
14 Aug 2024
13F-HR
ISRG
ISRG
Sell
114,957
$444.85
103.58K
Q2 2024
14 Aug 2024
13F-HR
