What Ray Dalio Bought in Q1 2024

Bridgewater Associates · Quarterly 13F recap as filed with the SEC.

Period: 2024-03-31 · Filed · Historical

$19.78B

Total Value

677

Holdings

0

New Buys

0

Reduced

In Q1 2024, Ray Dalio reported 677 long equity positions worth $19.78B in their Bridgewater Associates 13F filing.

RankTickerCompanySharesValue% PortfolioChange
1IVViShares Core S&P 500 ETF2096972$1.10B5.57%
2IEMGiShares Core MSCI Emerging Markets ETF18663470$963.0M4.87%
3GOOGLALPHABET INC5368853$810.3M4.10%
4PGPROCTER AND GAMBLE CO4106729$666.3M3.37%
5NVDANVIDIA CORPORATION704599$636.6M3.22%
6METAMETA PLATFORMS INC994051$482.7M2.44%
7JNJJOHNSON & JOHNSON2843233$449.8M2.27%
8WMTWALMART INC6886092$414.3M2.10%
9COSTCOSTCO WHSL CORP NEW534828$391.8M1.98%
10KOCOCA COLA CO6288687$384.7M1.95%
11PEPPEPSICO INC2141024$374.7M1.89%
12SPYSPDR S&P 500 ETF714394$373.7M1.89%
13MCDMCDONALDS CORP1218039$343.4M1.74%
14AAPLAPPLE INC1842154$315.9M1.60%
15MRKMERCK & CO INC2090256$275.8M1.39%
16VVISA INC945064$263.7M1.33%
17MSFTMICROSOFT CORP579525$243.8M1.23%
18LLYELI LILLY & CO280386$218.1M1.10%
19VWOVanguard FTSE Emerging Markets ETF4826743$201.6M1.02%
20ABTABBOTT LABS1736157$197.3M1.00%
21CVSCVS HEALTH CORP2454617$195.8M0.99%
22AMZNAMAZON COM INC1047891$189.0M0.96%
23PDDPDD HOLDINGS INC1544497$179.5M0.91%
24SBUXSTARBUCKS CORP1948837$178.1M0.90%
25CMCSAComcast Corporation4012375$173.9M0.88%
26MAMASTERCARD INCORPORATED348708$167.9M0.85%
27MCKMCKESSON CORP311454$167.2M0.85%
28CMGCHIPOTLE MEXICAN GRILL INC54093$157.2M0.80%
29EWZISHARES INC4657860$151.0M0.76%
30MDLZMondelez International2134695$149.4M0.76%
31TGTTARGET CORP781310$138.5M0.70%
32MBBISHARES TR1478500$136.6M0.69%
33CITHE CIGNA GROUP349645$127.0M0.64%
34PYPLPAYPAL HLDGS INC1831735$122.7M0.62%
35AMDADVANCED MICRO DEVICES INC679454$122.6M0.62%
36FISVFISERV INC741969$118.6M0.60%
37SYKSTRYKER CORPORATION329888$118.1M0.60%
38UBERUBER TECHNOLOGIES INC1516031$116.7M0.59%
39CLCOLGATE PALMOLIVE CO1292799$116.4M0.59%
40HCAHCA HEALTHCARE INC346313$115.5M0.58%
41LQDiShares iBoxx $ Investment Grade Corporate Bond ETF1013200$110.4M0.56%
42BKNGBOOKING HOLDINGS INC26918$97.7M0.49%
43BSXBOSTON SCIENTIFIC CORP1344499$92.1M0.47%
44VEEVVEEVA SYS INC395296$91.6M0.46%
45ISRGIntuitive Surgical218536$87.2M0.44%
46AMATAPPLIED MATLS INC417897$86.2M0.44%
47ABBVABBVIE INC449779$81.9M0.41%
48DASHDOORDASH INC594666$81.9M0.41%
49KLACKLA CORP117012$81.7M0.41%
50KRKROGER CO1402374$80.1M0.41%
51ADBEADOBE INC148941$75.2M0.38%
52GILDGILEAD SCIENCES INC1011768$74.1M0.37%
53STZCONSTELLATION BRANDS INC261799$71.1M0.36%
54LENLENNAR CORP407102$70.0M0.35%
55KMBKIMBERLY-CLARK CORP533123$69.0M0.35%
56LRCXLAM RESEARCH CORP70393$68.4M0.35%
57GEGENERAL ELECTRIC CO388329$68.2M0.34%
58VSTVISTRA CORP945442$65.9M0.33%
59CORCENCORA INC269224$65.4M0.33%
60GPNGLOBAL PMTS INC472429$63.1M0.32%
61DHID R HORTON INC379600$62.5M0.32%
62DLTRDOLLAR TREE INC467302$62.2M0.31%
63BDXBECTON DICKINSON & CO249934$61.8M0.31%
64CAHCARDINAL HEALTH INC551428$61.7M0.31%
65MNSTMONSTER BEVERAGE CORP NEW1022716$60.6M0.31%
66MDTMEDTRONIC PLC680227$59.3M0.30%
67REGNREGENERON PHARMACEUTICALS61146$58.9M0.30%
68EWYISHARES INC874991$58.7M0.30%
69VRTXVERTEX PHARMACEUTICALS INC134695$56.3M0.28%
70SYYSYSCO CORP656837$53.3M0.27%
71WFCWELLS FARGO CO NEW889047$51.5M0.26%
72DXCMDEXCOM INC370864$51.4M0.26%
73AZOAUTOZONE INC16317$51.4M0.26%
74CRMSALESFORCE INC170425$51.3M0.26%
75MOALTRIA GROUP INC1157891$50.5M0.26%
76MPCMARATHON PETE CORP241633$48.7M0.25%
77SPOTSPOTIFY TECHNOLOGY S A177817$46.9M0.24%
78ZBHZIMMER BIOMET HOLDINGS INC354903$46.8M0.24%
79EWEDWARDS LIFESCIENCES CORP485667$46.4M0.23%
80CPAYCORPAY INC148628$45.9M0.23%
81QSRRESTAURANT BRANDS INTL INC554184$44.1M0.22%
82PGRPROGRESSIVE CORP209762$43.4M0.22%
83CCITIGROUP INC664458$42.0M0.21%
84DGDOLLAR GEN CORP NEW267055$41.7M0.21%
85TRVTRAVELERS COMPANIES INC180042$41.4M0.21%
86PRSPRUDENTIAL FINL INC349874$41.1M0.21%
87METMETLIFE INC547562$40.6M0.21%
88KKELLANOVA699828$40.1M0.20%
89GISGENERAL MLS INC565377$39.6M0.20%
90EXPEEXPEDIA GROUP INC286475$39.5M0.20%
91TMUST-MOBILE US INC240362$39.2M0.20%
92EAELECTRONIC ARTS INC288465$38.3M0.19%
93BMYBristol-Myers Squibb703226$38.1M0.19%
94CHDCHURCH & DWIGHT CO INC359022$37.4M0.19%
95LWLAMB WESTON HLDGS INC347041$37.0M0.19%
96BECNUSDBEACON ROOFING SUPPLY INC374346$36.7M0.19%
97PMPHILIP MORRIS INTL INC399410$36.6M0.19%
98LHLABORATORY CORP AMER HLDGS165350$36.1M0.18%
99SPGIS&P GLOBAL INC82637$35.2M0.18%
100BNYBANK NEW YORK MELLON CORP604233$34.8M0.18%
101BKRBAKER HUGHES COMPANY993999$33.3M0.17%
102MCHIISHARES TR835072$33.2M0.17%
103KHCKRAFT HEINZ CO895171$33.0M0.17%
104ELVELEVANCE HEALTH INC63340$32.8M0.17%
105TRPCFTRIP COM GROUP LTD747218$32.8M0.17%
106NTAPNETAPP INC305066$32.0M0.16%
107ALSNALLISON TRANSMISSION HLDGS I380629$30.9M0.16%
108FXIISHARES TR1265049$30.4M0.15%
109CLXCLOROX CO DEL198106$30.3M0.15%
110CNCCENTENE CORP DEL383237$30.1M0.15%
111RSMDFRESMED INC148706$29.4M0.15%
112SLBSCHLUMBERGER LTD526346$28.8M0.15%
113MROMARATHON OIL CORP1015007$28.8M0.15%
114ELLAUDER ESTEE COS INC183830$28.3M0.14%
115NXPINXP SEMICONDUCTORS N V113097$28.0M0.14%
116TRUTRANSUNION349436$27.9M0.14%
117LBRDKLIBERTY BROADBAND CORP486518$27.8M0.14%
118GDDYGODADDY INC233743$27.7M0.14%
119KVUEKENVUE INC1276691$27.4M0.14%
120WMGWARNER MUSIC GROUP CORP828402$27.4M0.14%
121BLDRBUILDERS FIRSTSOURCE INC127842$26.7M0.13%
122DGXQUEST DIAGNOSTICS INC197801$26.3M0.13%
123TPRTAPESTRY INC538303$25.6M0.13%
124FICOFAIR ISAAC CORP20444$25.5M0.13%
125NRGNRG ENERGY INC374628$25.4M0.13%
126CBCHUBB LIMITED97550$25.3M0.13%
127LOWLOWES COS INC97599$24.9M0.13%
128HOLXHOLOGIC INC309243$24.1M0.12%
129HIG-PGHARTFORD FINL SVCS GROUP INC232199$23.9M0.12%
130HOGHARLEY DAVIDSON INC544264$23.8M0.12%
131DOCUDOCUSIGN INC397932$23.7M0.12%
132ALGNALIGN TECHNOLOGY INC71802$23.5M0.12%
133SJMSMUCKER J M CO185875$23.4M0.12%
134CTRACOTERRA ENERGY INC830613$23.2M0.12%
135PCGPG&E CORP1375779$23.1M0.12%
136NFLXNETFLIX INC37253$22.6M0.11%
137DOXAMDOCS LTD248378$22.4M0.11%
138EBAYEBAY INC.423558$22.4M0.11%
139TAPMOLSON COORS BEVERAGE CO325186$21.9M0.11%
140DALDELTA AIR LINES INC DEL448247$21.5M0.11%
141GENVRGEN DIGITAL INC956553$21.4M0.11%
142AMGAFFILIATED MANAGERS GROUP IN127476$21.3M0.11%
143MGYMAGNOLIA OIL & GAS CORP818340$21.2M0.11%
144AFLAFLAC INC245323$21.1M0.11%
145CTSHCOGNIZANT TECHNOLOGY SOLUTIO286944$21.0M0.11%
146OCOWENS CORNING NEW125659$21.0M0.11%
147INCYINCYTE CORP366612$20.9M0.11%
148HESHESS CORP134713$20.6M0.10%
149BSYBENTLEY SYS INC390454$20.4M0.10%
150WTWWILLIS TOWERS WATSON PLC LTD73988$20.3M0.10%
151SNASNAP ON INC68393$20.3M0.10%
152STESTERIS PLC89114$20.0M0.10%
153FTITECHNIPFMC PLC794974$20.0M0.10%
154CSGPCOSTAR GROUP INC206005$19.9M0.10%
155ORLYOREILLY AUTOMOTIVE INC17460$19.7M0.10%
156WSMWILLIAMS SONOMA INC61820$19.6M0.10%
157QLYSQUALYS INC117452$19.6M0.10%
158LULULULULEMON ATHLETICA INC50076$19.6M0.10%
159SIISPROTT INC528694$19.5M0.10%
160LVSLAS VEGAS SANDS CORP375596$19.4M0.10%
161ATKRATKORE INC99453$18.9M0.10%
162LPXLOUISIANA PAC CORP223960$18.8M0.10%
163UHSUNIVERSAL HLTH SVCS INC102984$18.8M0.10%
164IDXXIDEXX LABS INC34525$18.6M0.09%
165DRIDARDEN RESTAURANTS INC109262$18.3M0.09%
166INTCINTEL CORP411473$18.2M0.09%
167CASYCASEYS GEN STORES INC57045$18.2M0.09%
168YUMCYUM CHINA HLDGS INC454330$18.1M0.09%
169SNOWSNOWFLAKE INC110843$17.9M0.09%
170TRGPTARGA RES CORP158495$17.7M0.09%
171BERYEURBERRY GLOBAL GROUP INC292965$17.7M0.09%
172XOMEXXON MOBIL CORP151462$17.6M0.09%
173APPFAPPFOLIO INC71213$17.6M0.09%
174FANGDIAMONDBACK ENERGY INC88456$17.5M0.09%
175EQTEQT CORP470079$17.4M0.09%
176ELFE L F BEAUTY INC87656$17.2M0.09%
177OVVOVINTIV INC327498$17.0M0.09%
178HRBBLOCK H & R INC345707$17.0M0.09%
179HSYHERSHEY CO86953$16.9M0.09%
180AONAON PLC50490$16.8M0.09%
181TXRHTEXAS ROADHOUSE INC107827$16.7M0.08%
182AMKRAMKOR TECHNOLOGY INC509402$16.4M0.08%
183SSDSIMPSON MFG INC79873$16.4M0.08%
184CSXCSX CORP441677$16.4M0.08%
185AVGOBROADCOM INC12346$16.4M0.08%
186OLNOLIN CORP277701$16.3M0.08%
187LYFTLYFT INC840807$16.3M0.08%
188EXPEAGLE MATLS INC59435$16.2M0.08%
189LOPEGRAND CANYON ED INC118312$16.1M0.08%
190EOGEOG RES INC123360$15.8M0.08%
191BJBJS WHSL CLUB HLDGS INC204042$15.4M0.08%
192ABXBARRICK GOLD CORP925789$15.4M0.08%
193EEMiShares MSCI Emerging Markets ETF374754$15.4M0.08%
194CNQCANADIAN NAT RES LTD200959$15.3M0.08%
195CROXCROCS INC106098$15.3M0.08%
196DVNDEVON ENERGY CORP NEW303739$15.2M0.08%
197ARWARROW ELECTRS INC117519$15.2M0.08%
198HLTHILTON WORLDWIDE HLDGS INC70934$15.1M0.08%
199COOCOOPER COS INC148411$15.1M0.08%
200CCJCAMECO CORP346953$15.0M0.08%
201SLMSLM CORP683315$14.9M0.08%
202LDOSLEIDOS HOLDINGS INC113506$14.9M0.08%
203WFRDWEATHERFORD INTL PLC128288$14.8M0.07%
204FFIVF5 INC75641$14.3M0.07%
205MASMASCO CORP181325$14.3M0.07%
206ACIALBERTSONS COS INC664948$14.3M0.07%
207TJXTJX COS INC NEW139788$14.2M0.07%
208EVREVERCORE INC73509$14.2M0.07%
209NXENEXGEN ENERGY LTD1784541$13.9M0.07%
210STLDSTEEL DYNAMICS INC93055$13.8M0.07%
211ANAUTONATION INC82468$13.7M0.07%
212AMNAMN HEALTHCARE SVCS INC215496$13.5M0.07%
213TCKRFTECK RESOURCES LTD292831$13.4M0.07%
214AEMAGNICO EAGLE MINES LTD221913$13.2M0.07%
215JAZZJAZZ PHARMACEUTICALS PLC109791$13.2M0.07%
216CVSAADTALEM GLOBAL ED INC257127$13.2M0.07%
217ULTAULTA BEAUTY INC25157$13.2M0.07%
218ERFGBPENERPLUS CORP660715$13.0M0.07%
219BCBRUNSWICK CORP133567$12.9M0.07%
220DUOLDUOLINGO INC57650$12.7M0.06%
221BRBRBELLRING BRANDS INC212487$12.5M0.06%
222AYIACUITY BRANDS INC46626$12.5M0.06%
223DXCDXC TECHNOLOGY CO587225$12.5M0.06%
224VLOVALERO ENERGY CORP72822$12.4M0.06%
225BAXBAXTER INTL INC285048$12.2M0.06%
226GL-PDGLOBE LIFE INC104212$12.1M0.06%
227DISDISNEY WALT CO99109$12.1M0.06%
228ENPHENPHASE ENERGY INC99705$12.1M0.06%
229GPIGROUP 1 AUTOMOTIVE INC40355$11.8M0.06%
230LEGNLEGEND BIOTECH CORP208900$11.7M0.06%
231TMETENCENT MUSIC ENTMT GROUP1045990$11.7M0.06%
232HUMHUMANA INC33706$11.7M0.06%
233NOGNORTHERN OIL & GAS INC291735$11.6M0.06%
234BEKEKE HLDGS INC833496$11.4M0.06%
235OMCOMNICOM GROUP INC117806$11.4M0.06%
236KOSKOSMOS ENERGY LTD1910911$11.4M0.06%
237RPRXROYALTY PHARMA PLC371462$11.3M0.06%
238RRCRANGE RES CORP326882$11.3M0.06%
239TAT&T INC626209$11.0M0.06%
240SWAVUSDSHOCKWAVE MED INC33699$11.0M0.06%
241ZTOEFZTO EXPRESS CAYMAN INC523693$11.0M0.06%
242GPORGULFPORT ENERGY CORP68068$10.9M0.06%
243DTDYNATRACE INC234404$10.9M0.06%
244EMNEASTMAN CHEM CO107555$10.8M0.05%
245STTSTATE STR CORP139109$10.8M0.05%
246VALVALARIS LTD140390$10.6M0.05%
247AKAMAKAMAI TECHNOLOGIES INC95974$10.4M0.05%
248WIREEURENCORE WIRE CORP39538$10.4M0.05%
249NSITINSIGHT ENTERPRISES INC56000$10.4M0.05%
250ZTSZOETIS INC60434$10.2M0.05%
251SWKSSKYWORKS SOLUTIONS INC94393$10.2M0.05%
252NXSTNEXSTAR MEDIA GROUP INC59250$10.2M0.05%
253PVHPVH CORPORATION72275$10.2M0.05%
254SFMSPROUTS FMRS MKT INC155081$10.0M0.05%
255WINGWINGSTOP INC27181$10.0M0.05%
256FOXAFOX CORP316778$9.9M0.05%
257BGCBGC GROUP INC1273750$9.9M0.05%
258ECLECOLAB INC42383$9.8M0.05%
259BIIBBIOGEN INC44952$9.7M0.05%
260EXLSEXLSERVICE HOLDINGS INC304494$9.7M0.05%
261SANMSANMINA CORPORATION154140$9.6M0.05%
262TNETTRINET GROUP INC71992$9.5M0.05%
263WEXWEX INC40135$9.5M0.05%
264HALHALLIBURTON CO240648$9.5M0.05%
265RIGTRANSOCEAN LTD1501319$9.4M0.05%
266NEUNEWMARKET CORP14834$9.4M0.05%
267HTHTH WORLD GROUP LTD243150$9.4M0.05%
268AIGAMERICAN INTL GROUP INC120321$9.4M0.05%
269DTMDT MIDSTREAM INC153754$9.4M0.05%
270MGMMGM RESORTS INTERNATIONAL198975$9.4M0.05%
271TFXTELEFLEX INCORPORATED41476$9.4M0.05%
272JJACOBS SOLUTIONS INC60241$9.3M0.05%
273NUENUCOR CORP46569$9.2M0.05%
274ROSTROSS STORES INC62731$9.2M0.05%
275DODIAMOND OFFSHORE DRILLING IN669472$9.1M0.05%
276KBHKB HOME128136$9.1M0.05%
277CNO-PACNO FINL GROUP INC329963$9.1M0.05%
278YUMYUM BRANDS INC64718$9.0M0.05%
279RHIROBERT HALF INC.112833$8.9M0.05%
280HSICHENRY SCHEIN INC118150$8.9M0.05%
281VIPSVIPSHOP HLDGS LTD537151$8.9M0.04%
282BPBP PLC234927$8.9M0.04%
283VRTVERTIV HOLDINGS CO107438$8.8M0.04%
284XRAYDENTSPLY SIRONA INC263939$8.8M0.04%
285AIZNASSURANT INC46073$8.7M0.04%
286PBFPBF ENERGY INC150224$8.6M0.04%
287GFIOFGOLD FIELDS LTD537642$8.5M0.04%
288BCOBRINKS CO90836$8.4M0.04%
289PINSPINTEREST INC241375$8.4M0.04%
290PFGPRINCIPAL FINANCIAL GROUP IN96876$8.4M0.04%
291GMSGMS INC85563$8.3M0.04%
292FRPTFRESHPET INC71731$8.3M0.04%
293DVADAVITA INC59651$8.2M0.04%
294BF-BBROWN FORMAN CORP159271$8.2M0.04%
295BYDBOYD GAMING CORP121998$8.2M0.04%
296TEXTEREX CORP NEW126009$8.1M0.04%
297URAGLOBAL X FDS280641$8.1M0.04%
298PRKSUNITED PARKS & RESORTS INC143915$8.1M0.04%
299POSTPOST HLDGS INC76025$8.1M0.04%
300EGEVEREST GROUP LTD20317$8.1M0.04%
301JBLJABIL INC60064$8.0M0.04%
302PRIPRIMERICA INC31243$7.9M0.04%
303TMHCTAYLOR MORRISON HOME CORP126438$7.9M0.04%
304DECKDECKERS OUTDOOR CORP8345$7.9M0.04%
305EROERO COPPER CORP405157$7.8M0.04%
306PRGSPROGRESS SOFTWARE CORP143341$7.6M0.04%
307SWNSOUTHWESTERN ENERGY CO1003849$7.6M0.04%
308ODP1THE ODP CORP142026$7.5M0.04%
309BBWIBATH & BODY WORKS INC149826$7.5M0.04%
310CNXCNX RES CORP313135$7.4M0.04%
311ESIELEMENT SOLUTIONS INC293693$7.3M0.04%
312BZKANZHUN LIMITED417725$7.3M0.04%
313MTSIMACOM TECH SOLUTIONS HLDGS I76466$7.3M0.04%
314IMOIMPERIAL OIL LTD105824$7.3M0.04%
315MKTXMARKETAXESS HLDGS INC33244$7.3M0.04%
316CPBCAMPBELL SOUP CO162198$7.2M0.04%
317IDCCINTERDIGITAL INC67538$7.2M0.04%
318MCOMOODYS CORP18256$7.2M0.04%
319COKECoca-Cola Consolidated8435$7.1M0.04%
320SGITEMPUR SEALY INTL INC123389$7.0M0.04%
321TXTTEXTRON INC72917$7.0M0.04%
322FHIFEDERATED HERMES INC192333$6.9M0.04%
323PLNTPLANET FITNESS INC110703$6.9M0.04%
324THCTENET HEALTHCARE CORP65895$6.9M0.04%
325IPGINTERPUBLIC GROUP COS INC211916$6.9M0.03%
326LNGCHENIERE ENERGY INC42458$6.8M0.03%
327AZNNASTRAZENECA PLC99262$6.7M0.03%
328HBMHUDBAY MINERALS INC943445$6.6M0.03%
329MHOM/I HOMES INC48465$6.6M0.03%
330ACHCACADIA HEALTHCARE COMPANY IN83351$6.6M0.03%
331NXTNEXTRACKER INC117311$6.6M0.03%
332TALTAL EDUCATION GROUP577987$6.6M0.03%
333TGNATEGNA INC436720$6.5M0.03%
334GNTXGENTEX CORP180098$6.5M0.03%
335ETSYETSY INC94454$6.5M0.03%
336SEICSEI INVTS CO89395$6.4M0.03%
337APOAPOLLO GLOBAL MGMT INC56482$6.4M0.03%
338TOLTOLL BROTHERS INC49072$6.3M0.03%
339CCCHEMOURS CO240115$6.3M0.03%
340FLOFLOWERS FOODS INC265185$6.3M0.03%
341CNPCENTERPOINT ENERGY INC220772$6.3M0.03%
342MZTILANCASTER COLONY CORP30285$6.3M0.03%
343ENSGENSIGN GROUP INC50506$6.3M0.03%
344VTRSVIATRIS INC522461$6.2M0.03%
345BWABORGWARNER INC179539$6.2M0.03%
346GSGOLDMAN SACHS GROUP INC14879$6.2M0.03%
347FLNCFLUENCE ENERGY INC356720$6.2M0.03%
348NIONIO INC1367890$6.2M0.03%
349GGENPACT LIMITED186697$6.2M0.03%
350SYFSYNCHRONY FINANCIAL142044$6.1M0.03%
351NKENIKE INC64045$6.0M0.03%
352CSCOCISCO SYS INC118397$5.9M0.03%
353PARRPAR PAC HOLDINGS INC159443$5.9M0.03%
354ACGLNARCH CAP GROUP LTD63869$5.9M0.03%
355CNICANADIAN NATL RY CO44652$5.9M0.03%
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