Ray Dalio / Transactions / 2018-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    AGCO Corporation
    US0010841023
    +3.5K 9.2K BUY $44.40–$54.11
    The AES Corporation
    US00130H1059
    +100K 127K BUY $12.14–$14.02
    AMC Networks Inc.
    US00164V1035
    +46K 52K BUY $45.74–$56.84
    AT&T Inc.
    US00206R1023
    +1.3M 2.6M BUY $18.12–$22.44
    Activision Blizzard, Inc.
    US00507V1098
    +114K 227K BUY
    Acuity Brands, Inc.
    US00508Y1029
    +1.5K 4.4K BUY $93.93–$135.63
    Adtalem Global Education Inc.
    US00737L1035
    +5.3K 9.5K BUY $39.08–$51.71
    Affiliated Managers Group, Inc.
    US0082521081
    +1.9K 13K BUY
    Akamai Technologies, Inc.
    US00971T1016
    +202K 275K BUY $52.54–$64.49
    Albemarle Corporation
    US0126531013
    +28K 33K BUY $65.52–$93.87
    Alexandria Real Estate Equities, Inc.
    US0152711091
    +2.2K 7.4K BUY
    Alexion Pharmaceuticals, Inc.
    US0153511094
    +261K 278K BUY
    Alibaba Group Holding Limited
    US01609W1027
    +37K 720K BUY $14.40–$18.19
    Align Technology, Inc.
    US0162551016
    +2.6K 4.3K BUY $173.54–$339.62
    Alleghany Corporation
    US0171751003
    -694 766 SELL
    ATI Inc.
    US01741R1023
    +4.9K 27K BUY $18.95–$25.53
    Bread Financial Holdings, Inc.
    US0185811082
    +500K 625K BUY $102.80–$164.44
    Alliant Energy Corporation
    US0188021085
    +39K 56K BUY $36.32–$40.90
    The Allstate Corporation
    US0200021014
    +90K 97K BUY $69.89–$86.94
    Alphabet Inc.
    US02079K3059
    +1.3M 2.1M BUY $2.17–$2.63
    Altria Group, Inc.
    US02209S1033
    +86K 159K BUY $41.73–$58.04
    Ameren Corporation
    US0236081024
    +12K 18K BUY $54.38–$62.09
    American Campus Communities, Inc.
    US0248351001
    -2.8K 10K SELL
    American Eagle Outfitters, Inc.
    US02553E1064
    +3.8K 12K BUY $15.20–$21.05
    American Financial Group, Inc.
    US0259321042
    +8.7K 11K BUY
    American International Group, Inc.
    US0268747849
    +167K 180K BUY $32.37–$46.88
    American Water Works Company, Inc.
    US0304201033
    +14K 18K BUY $74.67–$84.86
    AmerisourceBergen Corporation
    US03073E1055
    +203K 229K BUY $62.75–$81.49
    Ameriprise Financial, Inc.
    US03076C1062
    +322K 336K BUY $88.04–$131.85
    AMETEK, Inc.
    US0311001004
    -9.4K 7.5K SELL $57.29–$68.83
    ANSYS, Inc.
    US03662Q1058
    +27K 30K BUY $122.40–$160.38
    Apple Inc.
    US0378331005
    +65K 101K BUY $33.10–$50.58
    Applied Materials, Inc.
    US0382221051
    -62K 506K SELL $27.04–$33.81
    AptarGroup, Inc.
    US0383361039
    +229 6.4K BUY $79.74–$93.81
    Archer-Daniels-Midland Company
    US0394831020
    +1.2K 61K BUY $35.27–$44.91
    Ares Capital Corporation
    US04010L1035
    +78K 99K BUY $13.11–$15.55
    Arrow Electronics, Inc.
    US0427351004
    +6K 8.9K BUY $57.35–$68.43
    Atmos Energy Corporation
    US0495601058
    +5K 8.9K BUY $77.97–$87.02
    Autohome Inc.
    US05278C1071
    +723 14K BUY $54.97–$81.46
    Autoliv, Inc.
    US0528001094
    +16K 21K BUY $60.39–$78.68
    AutoZone, Inc.
    US0533321024
    -3K 2.3K SELL $619.95–$781.35
    AvalonBay Communities, Inc.
    US0534841012
    +5.1K 7.7K BUY $148.39–$167.44
    Avery Dennison Corporation
    US0536111091
    -11K 5K SELL $75.73–$94.61
    BP p.l.c.
    US0556221044
    +567 54K BUY $32.20–$40.60
    Baidu, Inc.
    US0567521085
    +1.4K 30K BUY $138.11–$197.59
    Ball Corporation
    US0584981064
    -3.8K 23K SELL $37.57–$43.97
    Bank of America Corporation
    US0605051046
    +125K 135K BUY $20.58–$26.65
    Bed Bath & Beyond Inc.
    US0758961009
    +2.5M 3.8M BUY
    BHP Group Limited
    US0886061086
    +2.7K 63K BUY $34.67–$38.93
    Big Lots, Inc.
    US0893021032
    +3.3K 8.3K BUY $23.63–$39.44
    Bio-Rad Laboratories, Inc.
    US0905722072
    +4.6K 6.6K BUY $195.67–$264.78
    Biogen Inc.
    US09062X1037
    +25K 46K BUY $247.85–$305.19
    Bio-Techne Corporation
    US09073M1045
    +41K 49K BUY $29.90–$43.68
    Black Knight, Inc.
    US09215C1053
    +30K 35K BUY
    H&R Block, Inc.
    US0936711052
    +22K 34K BUY $21.31–$25.35
    Booking Holdings Inc.
    US09857L1089
    +7.6K 8.6K BUY $1.46K–$1.76K
    BorgWarner Inc.
    US0997241064
    +89K 242K BUY $25.93–$32.94
    Boston Properties, Inc.
    US1011211018
    +60K 79K BUY $95.90–$116.16
    Bristol-Myers Squibb Company
    US1101221083
    +298K 556K BUY $42.87–$54.87
    Brown & Brown, Inc.
    US1152361010
    -6.1K 13K SELL
    Brown-Forman Corporation
    US1156372096
    +26K 37K BUY $40.11–$44.40
    Bruker Corporation
    US1167941087
    +12K 31K BUY $23.39–$30.51
    CF Industries Holdings, Inc.
    US1252691001
    -84K 26K SELL $35.37–$48.41
    CMS Energy Corporation
    US1258961002
    +37K 42K BUY
    CSX Corporation
    US1264081035
    -42K 131K SELL $17.44–$21.73
    CNX Resources Corporation
    US12653C1080
    +791K 971K BUY $10.11–$13.78
    CVS Health Corporation
    US1266501006
    +505K 597K BUY $55.40–$71.45
    Cabot Corporation
    US1270551013
    +11K 15K BUY $36.13–$55.51
    Cabot Oil & Gas Corporation
    US1270971039
    -140K 117K SELL $18.46–$23.42
    CACI International Inc
    US1271903049
    +9.9K 11K BUY
    Camden Property Trust
    US1331311027
    +7.6K 13K BUY
    Capital One Financial Corporation
    US14040H1059
    +395K 432K BUY $63.59–$84.06
    Cardinal Health, Inc.
    US14149Y1082
    +603K 782K BUY $37.69–$50.38
    Carlisle Companies Incorporated
    US1423391002
    -2.5K 7.2K SELL $82.86–$104.96
    Caterpillar Inc.
    US1491231015
    +19K 82K BUY $98.94–$135.19
    Celanese Corporation
    US1508701034
    +2K 7.4K BUY $74.91–$98.95
    Cerner Corporation
    US1567821046
    -23K 73K SELL
    Charles River Laboratories International, Inc.
    US1598641074
    +12K 15K BUY $93.73–$120.85
    The Cheesecake Factory Incorporated
    US1630721017
    +66K 75K BUY $36.55–$46.15
    Chevron Corporation
    US1667641005
    -74K 23K SELL $91.76–$109.74
    Choice Hotels International, Inc.
    US1699051066
    +41K 45K BUY
    Church & Dwight Co., Inc.
    US1713401024
    -4.1K 4.4K SELL $47.99–$60.76
    Ciena Corporation
    US1717793095
    +5.9K 15K BUY $24.75–$31.44
    Cincinnati Financial Corporation
    US1720621010
    +6.5K 14K BUY $61.93–$72.29
    Cintas Corporation
    US1729081059
    +28K 46K BUY $34.80–$42.70
    Citigroup Inc.
    US1729674242
    +105K 112K BUY $43.96–$62.95
    Cleveland-Cliffs Inc.
    US1858991011
    +2.8M 3.1M BUY $6.57–$11.01
    Cognizant Technology Solutions Corporation
    US1924461023
    +277K 307K BUY $53.58–$66.61
    Colgate-Palmolive Company
    US1941621039
    +489K 580K BUY $51.11–$58.44
    Comerica Incorporated
    US2003401070
    +76K 79K BUY $57.73–$80.46
    ConocoPhillips
    US20825C1045
    +55K 167K BUY $52.19–$69.00
    Constellation Brands, Inc.
    US21036P1084
    +3.8K 68K BUY $139.57–$197.19
    Continental Resources, Inc.
    US2120151012
    +67K 80K BUY
    Copart, Inc.
    US2172041061
    -322K 74K SELL $10.13–$11.37
    CoreCivic, Inc.
    US21871N1019
    +8.5K 25K BUY $15.21–$21.07
    Corning Incorporated
    US2193501051
    -37K 9.2K SELL $25.12–$30.87
    Corporate Office Properties Trust
    US22002T1088
    +990 20K BUY
    Cullen/Frost Bankers, Inc.
    US2298991090
    +20K 22K BUY
    Cummins Inc.
    US2310211063
    +30K 137K BUY $112.12–$134.14
    DTE Energy Company
    US2333311072
    +4.7K 12K BUY $79.90–$90.56
    Darden Restaurants, Inc.
    US2371941053
    +92K 190K BUY $84.70–$100.63
    DaVita Inc.
    US23918K1088
    +270K 460K BUY $43.30–$66.95
    Delta Air Lines, Inc.
    US2473617023
    +74K 83K BUY $42.96–$52.79
    Deluxe Corporation
    US2480191012
    +32K 36K BUY $32.43–$48.15
    DENTSPLY SIRONA Inc.
    US24906P1093
    +2.8K 25K BUY $30.33–$33.98
    Devon Energy Corporation
    US25179M1036
    +422K 441K BUY $19.28–$35.30
    DICK'S Sporting Goods, Inc.
    US2533931026
    +1.9K 7.6K BUY $26.44–$33.65
    Digital Realty Trust, Inc.
    US2538681030
    -1.2K 18K SELL $90.02–$103.28
    Discover Financial Services
    US2547091080
    +421K 432K BUY $49.91–$67.61
    DISH Network Corporation
    US25470M1099
    +1.1M 1.6M BUY
    Donaldson Company, Inc.
    US2576511099
    +4.2K 12K BUY
    Douglas Emmett, Inc.
    US25960P1093
    -1.7K 12K SELL
    Duke Realty Corporation
    US2644115055
    +68K 87K BUY
    EOG Resources, Inc.
    US26875P1012
    +608 31K BUY $75.10–$114.46
    EQT Corporation
    US26884L1098
    +1.2M 1.2M BUY $9.94–$22.30
    East West Bancorp, Inc.
    US27579R1041
    +4.2K 15K BUY $36.45–$54.30
    Eastman Chemical Company
    US2774321002
    +591K 625K BUY $60.88–$84.37
    Edison International
    US2810201077
    +304K 340K BUY $44.39–$61.81
    Electronic Arts Inc.
    US2855121099
    -26K 35K SELL $67.48–$101.68
    Essex Property Trust, Inc.
    US2971781057
    +4.7K 6.9K BUY
    Eversource Energy
    US30040W1080
    +5.4K 18K BUY $52.80–$61.69
    Extra Space Storage Inc.
    US30225T1025
    -5K 4.7K SELL $73.29–$86.84
    Exxon Mobil Corporation
    US30231G1022
    +3.4K 34K BUY $58.15–$75.00
    Meta Platforms, Inc.
    US30303M1027
    +108K 117K BUY $111.65–$140.26
    FactSet Research Systems Inc.
    US3030751057
    +24K 28K BUY $171.50–$205.87
    Federated Hermes, Inc.
    US3142111034
    +2.9K 14K BUY
    FedEx Corporation
    US31428X1063
    +102K 135K BUY $139.12–$209.65
    F5, Inc.
    US3156161024
    -11K 5.2K SELL $136.84–$165.20
    Fidelity National Information Services, Inc.
    US31620M1062
    +2.8K 5.7K BUY
    Fifth Third Bancorp
    US3167731005
    +127K 142K BUY $19.88–$25.02
    51job, Inc.
    US3168271043
    +472 5.2K BUY
    Fiserv, Inc.
    US3377381088
    +6.1K 6.6K BUY $370.98–$426.48
    Flowers Foods, Inc.
    US3434981011
    +11K 31K BUY $15.80–$17.82
    Flowserve Corporation
    US34354P1057
    +22K 36K BUY $32.36–$47.24
    Ford Motor Company
    US3453708600
    +283K 383K BUY $6.64–$8.53
    Fortinet, Inc.
    US34959E1091
    +263K 287K BUY $11.68–$16.00
    Freeport-McMoRan Inc.
    US35671D8570
    +181K 716K BUY $9.00–$12.12
    GATX Corporation
    US3614481030
    +2.1K 7.1K BUY $60.27–$77.77
    Arthur J. Gallagher & Co.
    US3635761097
    -7.6K 5K SELL $61.04–$69.21
    GameStop Corp.
    US36467W1099
    +1.2M 5.4M BUY $2.55–$3.40
    The Gap, Inc.
    US3647601083
    -348K 238K SELL $21.84–$24.96
    Gartner, Inc.
    US3666511072
    +24K 26K BUY $108.09–$138.11
    General Dynamics Corporation
    US3695501086
    +6.1K 21K BUY $132.13–$180.06
    General Mills, Inc.
    US3703341046
    +202K 479K BUY $32.70–$40.78
    Gentex Corporation
    US3719011096
    +26K 43K BUY $16.12–$20.15
    Gilead Sciences, Inc.
    US3755581036
    +125K 159K BUY $53.64–$68.11
    Global Payments Inc.
    US37940X1028
    +14K 16K BUY $85.65–$109.31
    The Goldman Sachs Group, Inc.
    US38141G1040
    +202K 213K BUY $139.76–$203.45
    The Goodyear Tire & Rubber Company
    US3825501014
    +25K 41K BUY $17.03–$20.73
    Graco Inc.
    US3841091040
    +4.6K 12K BUY $32.82–$39.59
    Guess', Inc.
    US4016171054
    +1.6K 11K BUY $16.36–$20.68
    Hanesbrands Inc.
    US4103451021
    +52K 77K BUY $10.41–$15.62
    Jack Henry & Associates, Inc.
    US4262811015
    +29K 32K BUY $108.02–$137.59
    Hess Corporation
    US42809H1077
    +3.5K 15K BUY $35.53–$63.70
    Hill-Rom Holdings, Inc.
    US4314751029
    +4.3K 11K BUY
    HF Sinclair Corporation
    US4361061082
    +774K 874K BUY
    Hologic, Inc.
    US4364401012
    +14K 34K BUY $33.44–$39.34
    Honeywell International Inc.
    US4385161066
    -48K 12K SELL $112.35–$139.33
    Hormel Foods Corporation
    US4404521001
    +13K 29K BUY $33.87–$40.36
    Host Hotels & Resorts, Inc.
    US44107P1049
    +851K 880K BUY
    H World Group Limited
    US44332N1063
    +7.6K 55K BUY $22.01–$29.05
    Hubbell Incorporated
    US4435106079
    +2K 5.2K BUY
    Huntington Bancshares Incorporated
    US4461501045
    +223K 250K BUY $10.04–$13.51
    Hyatt Hotels Corporation
    US4485791028
    +44K 48K BUY $56.56–$68.09
    IDACORP, Inc.
    US4511071064
    +5.1K 8.9K BUY
    IDEX Corporation
    US45167R1041
    -3.7K 6.8K SELL $105.84–$129.37
    IDEXX Laboratories, Inc.
    US45168D1046
    +5.8K 8.3K BUY $160.32–$214.67
    Ingredion Incorporated
    US4571871023
    +11K 17K BUY $78.11–$93.44
    Intel Corporation
    US4581401001
    -124K 537K SELL $38.36–$44.16
    International Business Machines Corporation
    US4592001014
    +95K 162K BUY $93.74–$126.87
    International Flavors & Fragrances Inc.
    US4595061015
    +2.7K 5K BUY $111.58–$129.93
    International Paper Company
    US4601461035
    +1.4M 1.6M BUY $32.53–$41.14
    The Interpublic Group of Companies, Inc.
    US4606901001
    -349K 162K SELL $17.50–$21.36
    Iron Mountain Incorporated
    US46284V1017
    +72K 82K BUY $26.88–$30.72
    Jabil Inc.
    US4663131039
    -21K 20K SELL $19.47–$23.71
    JD.com, Inc.
    US47215P1066
    +7.5K 143K BUY $17.02–$22.50
    Jefferies Financial Group Inc.
    US47233W1099
    +54K 88K BUY $13.03–$17.67
    Jones Lang LaSalle Incorporated
    US48020Q1076
    +2.1K 7.9K BUY $109.37–$125.92
    KBR, Inc.
    US48242W1062
    +102K 115K BUY $12.40–$19.27
    Kennametal Inc.
    US4891701009
    +5.9K 15K BUY $27.80–$38.24
    KeyCorp
    US4932671088
    +219K 242K BUY $12.44–$17.81
    Kilroy Realty Corporation
    US49427F1084
    +16K 29K BUY
    Kimco Realty Corporation
    US49446R1095
    +100K 133K BUY $12.84–$14.89
    Knowles Corporation
    US49926D1090
    +22K 37K BUY $11.38–$14.41
    Kohl's Corporation
    US5002551043
    +42K 202K BUY $52.91–$72.55
    Lamar Advertising Company
    US5128161099
    -6.4K 14K SELL $57.32–$69.78
    Las Vegas Sands Corp.
    US5178341070
    +92K 119K BUY $42.87–$53.08
    The Estée Lauder Companies Inc.
    US5184391044
    +139K 155K BUY $107.14–$132.09
    Leggett & Platt, Incorporated
    US5246601075
    +67K 86K BUY $30.30–$37.90
    Lennox International Inc.
    US5261071071
    +6.7K 7.9K BUY $167.55–$197.32
    Lincoln Electric Holdings, Inc.
    US5339001068
    +2.3K 6.6K BUY $65.35–$81.56
    Lincoln National Corporation
    US5341871094
    +651K 672K BUY $43.70–$61.07
    MDU Resources Group, Inc.
    US5526901096
    +57K 90K BUY
    MSC Industrial Direct Co., Inc.
    US5535301064
    -16K 12K SELL $65.71–$77.73
    MSCI Inc.
    US55354G1004
    -2.7K 9.4K SELL $122.18–$155.37
    Veris Residential, Inc.
    US5544891048
    -5.7K 22K SELL
    Macy's, Inc.
    US55616P1049
    +265K 509K BUY $25.14–$33.24
    ManpowerGroup Inc.
    US56418H1005
    -2.7K 18K SELL $55.34–$73.62
    Marathon Oil Corporation
    US5658491064
    +247K 278K BUY $11.89–$20.66
    Marathon Petroleum Corporation
    US56585A1025
    +177K 247K BUY $50.23–$73.90
    Masco Corporation
    US5745991068
    +371K 574K BUY $24.09–$31.69
    McCormick & Company, Incorporated
    US5797802064
    -2.6K 14K SELL $57.18–$67.92
    McKesson Corporation
    US58155Q1031
    +58K 91K BUY $95.29–$118.90
    MetLife, Inc.
    US59156R1086
    -11K 18K SELL $34.47–$41.52
    Mettler-Toledo International Inc.
    US5926881054
    +518 908 BUY $458.71–$565.35
    Microchip Technology Incorporated
    US5950171042
    -196K 223K SELL $13.46–$16.98
    Micron Technology, Inc.
    US5951121038
    +607K 1.1M BUY $27.12–$39.67
    Molson Coors Beverage Company
    US60871R2094
    +25K 39K BUY $48.09–$57.80
    Monster Beverage Corporation
    US61174X1090
    +368K 486K BUY $21.15–$26.21
    Moody's Corporation
    US6153691059
    +31K 39K BUY $118.60–$146.35
    Morgan Stanley
    US6174464486
    +157K 226K BUY $33.68–$41.40
    Morningstar, Inc.
    US6177001095
    +11K 13K BUY $94.54–$113.11
    The Mosaic Company
    US61945C1036
    +244K 420K BUY $24.91–$32.46
    Murphy Oil Corporation
    US6267171022
    +446K 537K BUY $20.09–$30.68
    Murphy USA Inc.
    US6267551025
    +370 3.2K BUY
    NRG Energy, Inc.
    US6293775085
    -75K 65K SELL $31.11–$37.53
    NVR, Inc.
    US62944T1051
    +170 687 BUY $1.83K–$2.21K
    Nasdaq, Inc.
    US6311031081
    -11K 43K SELL $22.89–$27.11
    National Fuel Gas Company
    US6361801011
    +22K 29K BUY $44.39–$50.79
    National Retail Properties, Inc.
    US6374171063
    -23K 8.6K SELL $37.26–$45.21
    NetApp, Inc.
    US64110D1046
    +592K 599K BUY $50.26–$74.62
    NetEase, Inc.
    US64110W1027
    +4K 77K BUY $34.34–$44.74
    NewMarket Corporation
    US6515871076
    +894 1.6K BUY $319.06–$366.61
    Newmont Corporation
    US6516391066
    +2.6K 59K BUY $26.02–$30.28
    News Corporation
    US65249B1098
    +109K 126K BUY $9.62–$12.42
    Nordson Corporation
    US6556631025
    +1.7K 4.4K BUY $97.70–$119.79
    Nordstrom, Inc.
    US6556641008
    +30K 43K BUY $39.89–$58.90
    Northrop Grumman Corporation
    US6668071029
    +11K 13K BUY $204.53–$277.38
    Nucor Corporation
    US6703461052
    -57K 91K SELL $44.79–$56.31
    NVIDIA Corporation
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    +42K 77K BUY $2.85–$6.24
    OGE Energy Corp.
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    -1.3K 25K SELL
    Occidental Petroleum Corporation
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    +31K 112K BUY $52.82–$71.47
    Oracle Corporation
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    +247K 286K BUY $38.31–$44.85
    Oshkosh Corporation
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    +3.1K 8.2K BUY $46.40–$63.02
    Owens Corning
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    +35K 39K BUY $37.14–$47.32
    PG&E Corporation
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    PVH Corp.
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    +400K 518K BUY $78.31–$123.20
    PACCAR Inc
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    +218K 224K BUY $32.23–$40.38
    Packaging Corporation of America
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    +21K 29K BUY $71.90–$94.99
    Parker-Hannifin Corporation
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    PerkinElmer, Inc.
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    Phillips 66
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    Pinnacle West Capital Corporation
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    +12K 17K BUY
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    Ralph Lauren Corporation
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    Regal Rexnord Corporation
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    Regions Financial Corporation
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    Service Corporation International
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    Southern Copper Corporation
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    Southwest Airlines Co.
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    United States Steel Corporation
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    Vale S.A.
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    Weingarten Realty Investors
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    -1.6K 17K SELL
    Wells Fargo & Company
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    WestRock Company
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