Ray Dalio / Transactions / 2021-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Abbott Laboratories
    US0028241000
    +176K 1.1M BUY $88.01–$106.18
    Abiomed, Inc.
    US0036541003
    +5.1K 31K BUY
    Acuity Brands, Inc.
    US00508Y1029
    -11K 3.1K SELL $94.50–$124.00
    Advance Auto Parts, Inc.
    US00751Y1064
    +40K 56K BUY $121.00–$158.00
    Affiliated Managers Group, Inc.
    US0082521081
    +5.8K 14K BUY
    Albemarle Corporation
    US0126531013
    +79K 106K BUY $113.92–$152.58
    Alexion Pharmaceuticals, Inc.
    US0153511094
    -3.3K 6.2K SELL
    Alibaba Group Holding Limited
    US01609W1027
    -198K 1.4M SELL $184.80–$224.50
    Align Technology, Inc.
    US0162551016
    +12K 53K BUY $425.30–$523.40
    Alleghany Corporation
    US0171751003
    -2.3K 1.6K SELL
    Allison Transmission Holdings, Inc.
    US01973R1014
    -24K 11K SELL $31.00–$36.80
    Alphabet Inc.
    US02079K3059
    -1.8M 168K SELL $3.50–$4.41
    Alteryx, Inc.
    US02156B1035
    -3.4K 7K SELL $67.26–$112.98
    Amedisys, Inc.
    US0234361089
    +246 19K BUY $190.00–$256.00
    U-Haul Holding Company
    US0235861004
    +68K 88K BUY
    AmerisourceBergen Corporation
    US03073E1055
    +4.5K 114K BUY $78.00–$101.00
    Ameriprise Financial, Inc.
    US03076C1062
    +18K 37K BUY $152.00–$198.00
    Amgen Inc.
    US0311621009
    -7.2K 1.1K SELL $183.14–$217.20
    Apple Inc.
    US0378331005
    -30K 2.8K SELL $98.36–$118.66
    Aramark
    US03852U1060
    +115K 454K BUY $20.07–$25.70
    Archer-Daniels-Midland Company
    US0394831020
    +127K 710K BUY $40.87–$49.14
    Ares Capital Corporation
    US04010L1035
    +67K 126K BUY $13.51–$15.97
    Ashland Inc.
    US0441861046
    +43K 59K BUY $64.50–$76.00
    Associated Banc-Corp
    US0454871056
    +23K 47K BUY
    Autohome Inc.
    US05278C1071
    -60K 161K SELL $78.00–$114.00
    Autoliv, Inc.
    US0528001094
    +62K 86K BUY $71.50–$82.50
    AutoNation, Inc.
    US05329W1027
    +54K 77K BUY $55.00–$80.50
    BOK Financial Corporation
    US05561Q2012
    +13K 21K BUY
    Baidu, Inc.
    US0567521085
    -141K 361K SELL $166.00–$281.50
    Baker Hughes Company
    US05722G1004
    -4.9K 27K SELL $16.70–$20.87
    Bank of America Corporation
    US0605051046
    +431K 1.8M BUY $24.42–$33.35
    Bank of Hawaii Corporation
    US0625401098
    +6.3K 12K BUY
    The Bank of New York Mellon Corporation
    US0640581007
    +153K 301K BUY $32.89–$40.68
    Bank OZK
    US06417N1037
    +20K 39K BUY $25.60–$38.20
    Baozun Inc.
    US06684L1035
    -14K 96K SELL $27.90–$45.90
    Baxter International Inc.
    US0718131099
    +81K 350K BUY $63.02–$73.21
    Becton, Dickinson and Company
    US0758871091
    +50K 200K BUY $193.35–$213.12
    BeiGene, Ltd.
    US07725L1026
    +52K 73K BUY $204.00–$318.00
    Berry Global Group, Inc.
    US08579W1036
    -32K 14K SELL $36.91–$48.67
    Best Buy Co., Inc.
    US0865161014
    -5.2K 4.5K SELL $81.16–$101.36
    Beyond Meat, Inc.
    US08862E1091
    +9.3K 74K BUY $95.93–$162.26
    Bilibili Inc.
    US0900401060
    -37K 266K SELL $75.50–$132.00
    BioMarin Pharmaceutical Inc.
    US09061G1013
    +4.5K 13K BUY $62.65–$74.09
    Biogen Inc.
    US09062X1037
    -229K 8.4K SELL $195.96–$237.90
    H&R Block, Inc.
    US0936711052
    -21K 12K SELL $12.70–$18.50
    The Boeing Company
    US0970231058
    -3.8K 13K SELL $159.60–$224.20
    BorgWarner Inc.
    US0997241064
    +210K 272K BUY $27.64–$37.32
    The Boston Beer Company, Inc.
    US1005571070
    +2.4K 15K BUY $745.00–$1.01K
    Boston Properties, Inc.
    US1011211018
    -1.3K 7.3K SELL $73.00–$90.50
    Boston Scientific Corporation
    US1011371077
    +253K 975K BUY $28.64–$33.56
    Bright Horizons Family Solutions Inc.
    US1091941005
    -1.2K 64K SELL $124.00–$149.00
    Bristol-Myers Squibb Company
    US1101221083
    -64K 5.4K SELL $49.25–$55.42
    Brown & Brown, Inc.
    US1152361010
    +57K 91K BUY
    Brown-Forman Corporation
    US1156372096
    +93K 580K BUY $56.88–$64.42
    C.H. Robinson Worldwide, Inc.
    US12541W2098
    -37K 2.9K SELL $71.00–$83.00
    CME Group Inc.
    US12572Q1058
    +817 3.8K BUY $144.30–$179.98
    CNA Financial Corporation
    US1261171003
    +7.6K 13K BUY $30.80–$41.00
    CSX Corporation
    US1264081035
    -445K 61K SELL $23.31–$27.41
    CVS Health Corporation
    US1266501006
    -28K 790K SELL $56.66–$65.46
    Capitol Federal Financial, Inc.
    US14057J1016
    +34K 52K BUY
    Cardinal Health, Inc.
    US14149Y1082
    +14K 164K BUY $42.40–$53.17
    Carlisle Companies Incorporated
    US1423391002
    -12K 1.3K SELL $119.00–$142.00
    CarMax, Inc.
    US1431301027
    +117K 159K BUY $75.50–$115.00
    Carrier Global Corporation
    US14448C1045
    +289K 313K BUY $29.60–$36.40
    Carter's, Inc.
    US1462291097
    +37K 49K BUY $68.00–$83.50
    Casey's General Stores, Inc.
    US1475281036
    +9.2K 50K BUY $142.00–$186.00
    Celanese Corporation
    US1508701034
    +68K 100K BUY $99.50–$131.00
    Dayforce Inc
    US15677J1088
    -29K 4.1K SELL $68.00–$86.50
    Cerner Corporation
    US1567821046
    +46K 355K BUY
    Chegg, Inc.
    US1630921096
    +34K 172K BUY $68.76–$94.85
    Chemed Corporation
    US16359R1032
    -2.9K 6.2K SELL
    Chipotle Mexican Grill, Inc.
    US1696561059
    +347K 1.9M BUY $21.53–$25.57
    Church & Dwight Co., Inc.
    US1713401024
    +26K 279K BUY $65.24–$75.05
    Cisco Systems Inc
    US17275R1023
    -140K 6.4K SELL $35.74–$44.55
    Citigroup Inc.
    US1729674242
    +242K 612K BUY $47.85–$62.82
    Citizens Financial Group, Inc.
    US1746101054
    +53K 132K BUY
    The Clorox Company
    US1890541097
    +17K 148K BUY $148.00–$183.12
    The Coca-Cola Company
    US1912161007
    +1.1M 5.7M BUY $39.65–$45.77
    Colgate-Palmolive Company
    US1941621039
    +213K 1.1M BUY $61.75–$69.31
    Columbia Sportswear Company
    US1985161066
    +43K 52K BUY $68.50–$91.50
    Comcast Corporation
    US20030N1019
    -30 6K SELL $40.10–$48.79
    Comerica Incorporated
    US2003401070
    +22K 43K BUY $45.40–$61.00
    Commerce Bancshares, Inc.
    US2005251036
    +28K 44K BUY
    Conagra Brands, Inc.
    US2058871029
    +47K 551K BUY $27.23–$32.99
    Constellation Brands, Inc.
    US21036P1084
    +17K 218K BUY $174.46–$200.15
    Costco Wholesale Corporation
    US22160K1051
    +77K 563K BUY $259.25–$310.00
    CoStar Group, Inc.
    US22160N1090
    -51K 53K SELL $6.25–$7.70
    CrowdStrike Holdings, Inc.
    US22788C1053
    -33K 2.2K SELL $145.00–$200.00
    Cullen/Frost Bankers, Inc.
    US2298991090
    +10K 19K BUY
    D.R. Horton, Inc.
    US23331A1097
    +368K 372K BUY $53.50–$76.00
    Danaher Corporation
    US2358511028
    +30K 500K BUY $158.09–$180.76
    Darden Restaurants, Inc.
    US2371941053
    +33K 171K BUY $91.90–$125.22
    Darling Ingredients Inc.
    US2372661015
    +41K 215K BUY $46.20–$65.50
    Deckers Outdoor Corporation
    US2435371073
    -61K 4.9K SELL $38.00–$47.67
    Delta Air Lines, Inc.
    US2473617023
    -76K 57K SELL $31.33–$43.01
    DENTSPLY SIRONA Inc.
    US24906P1093
    +26K 137K BUY $42.54–$54.00
    DexCom, Inc.
    US2521311074
    +64K 585K BUY $17.83–$21.53
    Warner Bros. Discovery, Inc.
    US25470F1049
    -14K 11K SELL
    Dollar General Corporation
    US2566771059
    +25K 286K BUY $149.20–$179.38
    Dollar Tree, Inc.
    US2567461080
    +31K 281K BUY $80.95–$98.78
    Domino's Pizza, Inc.
    US25754A2015
    -3.4K 22K SELL $273.00–$321.20
    Douglas Emmett, Inc.
    US25960P1093
    -4.1K 8.3K SELL
    DuPont de Nemours, Inc.
    US26614N1028
    +360K 467K BUY $56.67–$69.61
    EOG Resources, Inc.
    US26875P1012
    -3.4K 3K SELL $40.80–$63.00
    East West Bancorp, Inc.
    US27579R1041
    +17K 43K BUY $41.40–$65.50
    Ecolab Inc.
    US2788651006
    +90K 119K BUY $170.24–$185.60
    Edwards Lifesciences Corporation
    US28176E1082
    +77K 390K BUY $66.90–$73.56
    Equitable Holdings, Inc.
    US29452E1010
    +64K 135K BUY $20.20–$27.24
    Meta Platforms, Inc.
    US30303M1027
    -21K 2K SELL $201.35–$251.35
    FactSet Research Systems Inc.
    US3030751057
    -7.9K 743 SELL $240.00–$278.00
    Fair Isaac Corporation
    US3032501047
    -6.1K 604 SELL $364.00–$418.00
    Federated Hermes, Inc.
    US3142111034
    +11K 29K BUY
    Fifth Third Bancorp
    US3167731005
    +84K 215K BUY $22.40–$32.60
    51job, Inc.
    US3168271043
    -12K 26K SELL
    First Horizon Corporation
    US3205171057
    +84K 170K BUY
    First Republic Bank
    US33616C1009
    +30K 55K BUY
    Flowers Foods, Inc.
    US3434981011
    +42K 257K BUY $17.80–$20.60
    Flowserve Corporation
    US34354P1057
    -29K 7.2K SELL $28.20–$35.20
    Ford Motor Company
    US3453708600
    +1.2M 1.6M BUY $6.90–$11.16
    Fox Corporation
    US35137L1052
    +29K 58K BUY $23.40–$37.20
    Franklin Resources, Inc.
    US3546131018
    +68K 159K BUY $19.70–$25.60
    Freeport-McMoRan Inc.
    US35671D8570
    -350K 8.8K SELL $21.29–$31.49
    Freshpet, Inc.
    US3580391056
    +11K 54K BUY $111.00–$143.00
    GDS Holdings Limited
    US36165L1089
    -72K 241K SELL $66.00–$95.50
    Gaotu Techedu Inc.
    US36257Y1091
    -29K 181K SELL $28.20–$115.00
    Arthur J. Gallagher & Co.
    US3635761097
    +34K 60K BUY $93.00–$107.00
    General Mills, Inc.
    US3703341046
    +72K 700K BUY $44.55–$53.57
    General Motors Company
    US37045V1008
    +278K 340K BUY $32.99–$50.18
    Gentex Corporation
    US3719011096
    +182K 246K BUY $27.14–$31.08
    Genuine Parts Company
    US3724601055
    +132K 137K BUY $78.68–$100.08
    Gilead Sciences, Inc.
    US3755581036
    +11K 62K BUY $48.75–$57.00
    The Goldman Sachs Group, Inc.
    US38141G1040
    +43K 109K BUY $217.70–$292.75
    The Goodyear Tire & Rubber Company
    US3825501014
    +135K 197K BUY $8.16–$15.76
    W.W. Grainger, Inc.
    US3848021040
    -9.7K 1K SELL $296.00–$338.00
    Grand Canyon Education, Inc.
    US38526M1062
    +8.4K 63K BUY $68.00–$96.00
    Guardant Health, Inc.
    US40131M1099
    +10K 67K BUY $110.72–$128.00
    HCA Healthcare, Inc.
    US40412C1018
    -4.2K 163K SELL $129.00–$161.00
    Hanesbrands Inc.
    US4103451021
    +231K 324K BUY $11.60–$17.40
    The Hartford Financial Services Group, Inc.
    US4165151048
    +7.5K 17K BUY $39.40–$58.50
    The Hershey Company
    US4278661081
    +45K 253K BUY $119.00–$137.00
    Hill-Rom Holdings, Inc.
    US4314751029
    -22K 8.3K SELL
    Hilton Worldwide Holdings Inc.
    US43300A2033
    -55K 6.5K SELL $82.25–$106.00
    Hologic, Inc.
    US4364401012
    +26K 181K BUY $57.50–$71.00
    The Home Depot, Inc.
    US4370761029
    +113K 137K BUY $209.20–$260.70
    Hormel Foods Corporation
    US4404521001
    +72K 622K BUY $36.07–$41.42
    Host Hotels & Resorts, Inc.
    US44107P1049
    -129K 34K SELL
    H World Group Limited
    US44332N1063
    -150K 253K SELL $37.20–$51.50
    Hubbell Incorporated
    US4435106079
    -13K 1.1K SELL
    J.B. Hunt Transport Services, Inc.
    US4456581077
    +100K 103K BUY $110.48–$143.82
    Huntington Bancshares Incorporated
    US4461501045
    +152K 308K BUY $10.30–$14.00
    Huntington Ingalls Industries, Inc.
    US4464131063
    -184 2.2K SELL $130.00–$177.00
    HUTCHMED (China) Limited
    US44842L1035
    -30K 91K SELL $22.60–$29.40
    HUYA Inc.
    US44852D1081
    -30K 105K SELL $16.50–$28.80
    IDEXX Laboratories, Inc.
    US45168D1046
    -1K 42K SELL $391.00–$461.20
    Ingredion Incorporated
    US4571871023
    +22K 90K BUY $61.00–$78.50
    Inovalon Holdings, Inc.
    US45781D1019
    -80K 68K SELL
    International Flavors & Fragrances Inc.
    US4595061015
    +89K 117K BUY $85.50–$120.00
    Intuitive Surgical, Inc.
    US46120E6023
    +41K 240K BUY $193.00–$224.90
    iQIYI, Inc.
    US46267X1081
    -133K 469K SELL $14.20–$23.90
    JOYY Inc.
    US46591M1099
    -32K 86K SELL $64.00–$123.00
    JPMorgan Chase & Co.
    US46625H1005
    -3.2K 410K SELL $102.13–$132.48
    JD.com, Inc.
    US47215P1066
    -473K 1.2M SELL $66.80–$88.80
    Jefferies Financial Group Inc.
    US47233W1099
    +33K 78K BUY $18.26–$26.96
    Johnson & Johnson
    US4781601046
    +240K 1.7M BUY $126.20–$141.28
    Jones Lang LaSalle Incorporated
    US48020Q1076
    -5.6K 2.3K SELL $115.00–$153.00
    KE Holdings Inc.
    US4824971042
    +176K 953K BUY $39.20–$59.50
    KB Home
    US48666K1097
    +66K 90K BUY $26.20–$39.60
    Kellogg Company
    US4878361082
    +113K 499K BUY $44.09–$51.95
    KeyCorp
    US4932671088
    +152K 302K BUY $13.10–$17.90
    Kilroy Realty Corporation
    US49427F1084
    -24K 5.3K SELL
    Kimberly-Clark Corporation
    US4943681035
    +114K 469K BUY $106.28–$118.14
    Kimco Realty Corporation
    US49446R1095
    -113K 20K SELL $11.59–$16.37
    Knight-Swift Transportation Holdings Inc.
    US4990491049
    +111K 156K BUY
    The Kraft Heinz Company
    US5007541064
    +126K 1.4M BUY $26.13–$34.75
    The Kroger Co.
    US5010441013
    -32K 554K SELL $25.79–$32.28
    LKQ Corporation
    US5018892084
    +278K 290K BUY $28.20–$36.60
    LPL Financial Holdings Inc.
    US50212V1008
    +10K 24K BUY $83.00–$121.00
    Lamar Advertising Company
    US5128161099
    -22K 2.7K SELL $63.50–$82.50
    Lamb Weston Holdings, Inc.
    US5132721045
    +36K 182K BUY $60.50–$71.50
    Lancaster Colony Corporation
    US5138471033
    +4.3K 32K BUY $140.00–$157.00
    The Estée Lauder Companies Inc.
    US5184391044
    +93K 470K BUY $192.76–$253.60
    Lear Corporation
    US5218652049
    +57K 60K BUY $120.00–$164.00
    Leggett & Platt, Incorporated
    US5246601075
    +92K 127K BUY $34.10–$41.17
    Lennar Corporation
    US5260571048
    +326K 329K BUY $58.50–$87.50
    Lennox International Inc.
    US5261071071
    +29K 38K BUY $216.00–$270.00
    Lowe's Companies, Inc.
    US5486611073
    +226K 291K BUY $127.90–$162.42
    Lululemon Athletica Inc.
    US5500211090
    +86K 119K BUY $234.95–$299.80
    M.D.C. Holdings, Inc.
    US5526761086
    +48K 67K BUY $34.44–$50.00
    Madison Square Garden Sports Corp.
    US55825T1034
    -668 1.2K SELL
    MarketAxess Holdings Inc.
    US57060D1081
    +5.9K 13K BUY $395.20–$479.10
    Marriott International, Inc.
    US5719032022
    -51K 4.4K SELL $95.58–$129.06
    Martin Marietta Materials, Inc.
    US5732841060
    -18K 1.2K SELL $224.00–$290.00
    Masco Corporation
    US5745991068
    +193K 261K BUY $42.80–$51.00
    Masimo Corporation
    US5747951003
    +7.1K 38K BUY $183.00–$230.00
    Mastercard Incorporated
    US57636Q1040
    -6.5K 626 SELL $259.25–$321.00
    McCormick & Company, Incorporated
    US5797802064
    +66K 340K BUY $68.66–$80.32
    McDonald's Corporation
    US5801351017
    +170K 940K BUY $169.80–$192.30
    McKesson Corporation
    US58155Q1031
    -4.5K 60K SELL $141.32–$168.56
    Microsoft Corporation
    US5949181045
    -145K 4.2K SELL $172.64–$202.73
    Mohawk Industries, Inc.
    US6081901042
    +51K 70K BUY $110.00–$166.00
    Molson Coors Beverage Company
    US60871R2094
    +20K 201K BUY $36.38–$44.41
    Mondelez International, Inc.
    US6092071058
    +359K 1.8M BUY $44.20–$51.43
    Monster Beverage Corporation
    US61174X1090
    +255K 1.4M BUY $34.94–$39.00
    Morgan Stanley
    US6174464486
    +243K 533K BUY $55.58–$71.34
    NIO Inc.
    US62914V1061
    -304K 1.7M SELL $29.80–$51.80
    NVR, Inc.
    US62944T1051
    +3.6K 3.9K BUY $3.22K–$4.00K
    National Beverage Corp.
    US6350171061
    +28K 89K BUY $20.40–$72.00
    National Retail Properties, Inc.
    US6374171063
    -12K 8.4K SELL $31.80–$37.80
    NetEase, Inc.
    US64110W1027
    -348K 113K SELL $77.23–$112.96
    NewMarket Corporation
    US6515871076
    -872 755 SELL $314.00–$350.00
    Newmont Corporation
    US6516391066
    -200K 6.7K SELL $45.35–$53.24
    Noah Holdings Limited
    US65487X1028
    -14K 55K SELL $35.80–$42.20
    Norfolk Southern Corporation
    US6558441084
    -46K 5.7K SELL $190.00–$231.15
    Old Dominion Freight Line, Inc.
    US6795801009
    +225K 233K BUY $77.50–$100.00
    Ollie's Bargain Outlet Holdings, Inc.
    US6811161099
    +16K 86K BUY $66.00–$86.50
    Omnicom Group Inc.
    US6819191064
    +390 9.9K BUY $49.08–$65.06
    Oracle Corporation
    US68389X1054
    -49K 3.1K SELL $49.73–$61.36
    Owens Corning
    US6907421019
    +78K 107K BUY $59.00–$79.00
    The PNC Financial Services Group, Inc.
    US6934751057
    +71K 130K BUY $119.00–$152.00
    PPG Industries, Inc.
    US6935061076
    +218K 233K BUY $110.00–$133.00
    PVH Corp.
    US6936561009
    +50K 69K BUY $68.50–$90.50
    PacWest Bancorp
    US6952631033
    +18K 36K BUY
    Palo Alto Networks, Inc.
    US6974351057
    -63K 17K SELL $44.12–$54.80
    Paycom Software, Inc.
    US70432V1026
    -11K 1.2K SELL $285.25–$368.80
    PayPal Holdings, Inc.
    US70450Y1038
    -21K 1.4K SELL $184.44–$253.05
    Penumbra, Inc.
    US70975L1070
    +971 22K BUY $142.00–$244.00
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