Ray Dalio / Transactions / 2024-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    ADT Inc.
    US00090Q1031
    +161K 177K BUY $5.75–$7.30
    Aflac Incorporated
    US0010551028
    -85K 161K SELL $74.28–$84.12
    AMN Healthcare Services, Inc.
    US0017441017
    -138K 78K SELL $49.40–$57.00
    ASGN Incorporated
    US00191U1025
    +15K 40K BUY $81.50–$95.00
    AT&T Inc.
    US00206R1023
    +308K 934K BUY $15.08–$17.49
    AZZ Inc.
    US0024741045
    +2.8K 14K BUY $67.00–$78.50
    Abbott Laboratories
    US0028241000
    -68K 1.7M SELL $94.34–$104.56
    AbbVie Inc.
    US00287Y1091
    -161K 289K SELL $147.84–$167.48
    Abercrombie & Fitch Co.
    US0028962076
    -36K 19K SELL $103.04–$179.80
    Acadia Healthcare Company, Inc.
    US00404A1097
    -64K 19K SELL $60.00–$71.00
    Accolade, Inc.
    US00437E1029
    -4.9K 64K SELL $4.40–$9.40
    Acuity Brands, Inc.
    US00508Y1029
    -27K 20K SELL $222.00–$250.00
    AdaptHealth Corp.
    US00653Q1022
    -5.9K 82K SELL
    Addus HomeCare Corporation
    US0067391062
    +486 15K BUY $88.50–$115.00
    Adobe Inc.
    US00724F1012
    -86K 63K SELL $403.95–$497.15
    Adtalem Global Education Inc.
    US00737L1035
    -107K 150K SELL $42.60–$62.00
    Aecom
    US00766T1007
    -5K 23K SELL $77.50–$90.50
    Advanced Micro Devices, Inc.
    US0079031078
    +420K 1.1M BUY $135.84–$167.40
    Advanced Drainage Systems, Inc.
    US00790R1041
    -3K 11K SELL $145.15–$165.05
    Affiliated Managers Group, Inc.
    US0082521081
    -64K 63K SELL $139.00–$153.00
    Agilon Health, Inc.
    US00857U1079
    -44K 237K SELL
    Airbnb, Inc.
    US0090661010
    +150K 165K BUY $133.38–$154.78
    Air Products and Chemicals, Inc.
    US0091581068
    -1.5K 1.1K SELL $215.30–$268.30
    Akamai Technologies, Inc.
    US00971T1016
    +81K 177K BUY $81.99–$101.38
    Albertsons Companies, Inc.
    US0130911037
    -8K 657K SELL $18.40–$19.70
    Align Technology, Inc.
    US0162551016
    +31K 103K BUY $220.90–$306.60
    Allison Transmission Holdings, Inc.
    US01973R1014
    -261K 120K SELL $67.00–$76.50
    The Allstate Corporation
    US0200021014
    +116K 119K BUY $147.10–$165.15
    Ally Financial Inc.
    US02005N1000
    -2.6K 33K SELL $34.08–$38.05
    Alphabet Inc.
    US02079K3059
    -829K 4.5M SELL $139.36–$173.32
    Altria Group, Inc.
    US02209S1033
    -49K 1.1M SELL $38.41–$43.51
    Amazon.com, Inc.
    US0231351067
    +1.6M 2.6M BUY $161.70–$185.06
    Amedisys, Inc.
    US0234361089
    -2.6K 27K SELL $82.50–$90.00
    American Eagle Outfitters, Inc.
    US02553E1064
    +67K 81K BUY $19.00–$24.40
    American Express Company
    US0258161092
    -12K 4.4K SELL $202.40–$225.40
    American International Group, Inc.
    US0268747849
    -25K 95K SELL $68.35–$74.54
    American Water Works Company, Inc.
    US0304201033
    -5.6K 1.7K SELL $107.55–$124.90
    AmerisourceBergen Corporation
    US03073E1055
    -14K 255K SELL $200.05–$226.95
    Ameriprise Financial, Inc.
    US03076C1062
    +17K 26K BUY $382.40–$415.20
    Amgen Inc.
    US0311621009
    -7.7K 8.7K SELL $247.25–$299.20
    Amkor Technology, Inc.
    US0316521006
    -87K 423K SELL $26.47–$36.92
    Amphenol Corporation
    US0320951017
    +22K 29K BUY $32.30–$64.82
    ANSYS, Inc.
    US03662Q1058
    -4.3K 2.5K SELL $285.50–$325.00
    Elevance Health Inc.
    US0367521038
    -22K 42K SELL $451.30–$508.00
    APA Corporation
    US03743Q1085
    -23K 13K SELL $25.83–$32.85
    Apollo Medical Holdings, Inc.
    US03763A2078
    -3.7K 35K SELL $34.40–$39.20
    Apollo Global Management, Inc.
    US03769M1062
    -17K 39K SELL $100.35–$110.70
    Apple Inc.
    US0378331005
    -1.4M 469K SELL $154.81–$202.45
    AppFolio, Inc.
    US03783C1009
    -5.9K 65K SELL $195.30–$234.00
    Applied Materials, Inc.
    US0382221051
    -301K 117K SELL $177.60–$227.95
    Archer-Daniels-Midland Company
    US0394831020
    -118K 3.6K SELL $54.46–$59.35
    Armstrong World Industries, Inc.
    US04247X1028
    -12K 1.9K SELL $103.00–$112.00
    Array Technologies, Inc.
    US04271T1007
    +283K 385K BUY $9.79–$13.35
    Arrow Electronics, Inc.
    US0427351004
    -34K 83K SELL $113.00–$124.00
    Asbury Automotive Group, Inc.
    US0434361046
    -5.8K 13K SELL $194.00–$224.00
    Ashland Inc.
    US0441861046
    +2.7K 38K BUY $86.50–$95.00
    Assurant, Inc.
    US04621X1081
    +38K 84K BUY $155.00–$166.00
    AstraZeneca PLC
    US0463531089
    +110K 209K BUY $61.00–$75.00
    Atkore Inc.
    US0476491081
    -96K 3K SELL $122.20–$178.70
    AtriCure, Inc.
    US04963C2098
    -5.7K 40K SELL
    Autodesk, Inc.
    US0527691069
    -2.4K 1.6K SELL $193.20–$232.30
    Autohome Inc.
    US05278C1071
    -17K 66K SELL $22.60–$27.00
    Autoliv, Inc.
    US0528001094
    +63K 70K BUY $100.00–$119.00
    Automatic Data Processing, Inc.
    US0530151036
    -67K 3.7K SELL $222.05–$235.30
    AutoNation, Inc.
    US05329W1027
    -51K 31K SELL $142.00–$157.05
    AutoZone, Inc.
    US0533321024
    +2.8K 19K BUY $2.53K–$2.92K
    AvalonBay Communities, Inc.
    US0534841012
    -2.3K 980 SELL $164.42–$194.06
    Avanos Medical, Inc.
    US05350V1061
    -1.1K 16K SELL $16.90–$19.00
    Avery Dennison Corporation
    US0536111091
    +11K 16K BUY $197.00–$216.00
    Avnet, Inc.
    US0538071038
    -1.7K 89K SELL $43.40–$51.00
    Axonics, Inc.
    US05465P1012
    -3.9K 43K SELL $61.50–$64.50
    BJ's Wholesale Club Holdings, Inc.
    US05550J1016
    -17K 187K SELL $68.00–$84.50
    BP p.l.c.
    US0556221044
    +375K 610K BUY $32.60–$37.80
    Baker Hughes Company
    US05722G1004
    -91K 903K SELL $29.18–$32.39
    Ball Corporation
    US0584981064
    -123K 24K SELL $57.18–$66.38
    The Bank of New York Mellon Corporation
    US0640581007
    -202K 402K SELL $50.61–$56.58
    Bath & Body Works, Inc.
    US0708301041
    +132K 282K BUY $36.21–$48.70
    Baxter International Inc.
    US0718131099
    +337K 622K BUY $30.70–$40.60
    Beacon Roofing Supply, Inc.
    US0736851090
    -153K 222K SELL $85.00–$95.00
    Becton, Dickinson and Company
    US0758871091
    -40K 210K SELL $215.40–$226.20
    BellRing Brands, Inc.
    US07831C1036
    -9K 204K SELL $50.50–$58.00
    Bentley Systems, Incorporated
    US08265T2087
    +133K 523K BUY $45.00–$53.00
    W. R. Berkley Corporation
    US0844231029
    -82K 8K SELL $47.81–$54.28
    Berry Global Group, Inc.
    US08579W1036
    -167K 152K SELL $48.21–$52.80
    Best Buy Co., Inc.
    US0865161014
    -1.1K 14K SELL $67.08–$86.45
    BGC Group, Inc
    US0889291045
    -1.1M 181K SELL $6.95–$8.35
    Bill.com Holdings, Inc.
    US0900431000
    +301 21K BUY $44.29–$60.30
    BioMarin Pharmaceutical Inc.
    US09061G1013
    +32K 35K BUY $69.32–$86.86
    Biogen Inc.
    US09062X1037
    -29K 16K SELL $181.10–$217.80
    H&R Block, Inc.
    US0936711052
    -188K 158K SELL $42.60–$50.50
    Bloomin' Brands, Inc.
    US0942351083
    +52K 63K BUY $17.40–$26.80
    Booking Holdings Inc.
    US09857L1089
    -2K 25K SELL $3.19K–$3.76K
    Booz Allen Hamilton Holding Corporation
    US0995021062
    -7.1K 1.8K SELL $132.70–$148.35
    BorgWarner Inc.
    US0997241064
    -171K 8.2K SELL $30.05–$34.98
    The Boston Beer Company, Inc.
    US1005571070
    -10K 2.8K SELL $248.60–$297.00
    Boston Scientific Corporation
    US1011371077
    -173K 1.2M SELL $62.50–$73.00
    Boyd Gaming Corporation
    US1033041013
    +1K 123K BUY $49.00–$63.00
    Brady Corporation
    US1046741062
    -15K 62K SELL $54.00–$63.50
    The Brink's Company
    US1096961040
    -42K 48K SELL $80.50–$98.50
    Bristol-Myers Squibb Company
    US1101221083
    -148K 555K SELL $37.88–$48.95
    Broadcom Inc.
    US11135F1012
    +121K 245K BUY $113.12–$175.44
    Brown-Forman Corporation
    US1156372096
    -32K 128K SELL $39.99–$47.79
    Brunswick Corporation
    US1170431092
    -126K 7.4K SELL $66.72–$88.70
    Builders FirstSource, Inc.
    US12008R1077
    -38K 90K SELL $125.50–$191.05
    CDW Corporation
    US12514G1085
    -2.3K 1.3K SELL $202.30–$235.00
    CF Industries Holdings, Inc.
    US1252691001
    -57K 9K SELL $67.92–$79.40
    Cigna Corporation
    US1255231003
    -67K 283K SELL $306.55–$337.20
    CNA Financial Corporation
    US1261171003
    +35K 40K BUY $40.20–$42.80
    CNO Financial Group, Inc.
    US12621E1038
    -104K 226K SELL $23.40–$27.00
    CSW Industrials, Inc.
    US1264021064
    -3.1K 3.3K SELL $208.00–$254.00
    CSX Corporation
    US1264081035
    +471K 913K BUY $30.25–$33.81
    CNX Resources Corporation
    US12653C1080
    -302K 11K SELL $21.40–$24.60
    CVS Health Corporation
    US1266501006
    -1.2M 1.2M SELL $50.80–$70.19
    Cable One, Inc.
    US12685J1051
    +1.5K 2K BUY $318.00–$390.00
    Cabot Corporation
    US1270551013
    +20K 52K BUY $84.50–$95.50
    Cabot Oil & Gas Corporation
    US1270971039
    +107K 938K BUY $25.04–$26.78
    CACI International Inc
    US1271903049
    -554 760 SELL $339.20–$409.40
    Cadence Design Systems, Inc.
    US1273871087
    -3.1K 985 SELL $257.10–$301.45
    Cal-Maine Foods, Inc.
    US1280302027
    -6K 54K SELL $51.04–$58.54
    Campbell Soup Company
    US1344291091
    -80K 83K SELL $39.49–$43.44
    Capital One Financial Corporation
    US14040H1059
    +30K 44K BUY $125.00–$141.00
    Cardinal Health, Inc.
    US14149Y1082
    -81K 471K SELL $88.94–$104.00
    Carlisle Companies Incorporated
    US1423391002
    +39K 40K BUY $342.70–$399.70
    Carter's, Inc.
    US1462291097
    -12K 48K SELL $59.50–$79.50
    Casey's General Stores, Inc.
    US1475281036
    -6.9K 50K SELL $286.00–$358.00
    Catalent, Inc.
    US1488061029
    +25K 34K BUY $49.92–$53.38
    Caterpillar Inc.
    US1491231015
    -4K 2K SELL $301.50–$350.00
    Cavco Industries, Inc.
    US1495681074
    -2.1K 5.6K SELL
    Celanese Corporation
    US1508701034
    -5.9K 1.5K SELL $126.40–$158.60
    Celsius Holdings, Inc.
    US15118V2079
    -4K 62K SELL
    Centene Corporation
    US15135B1017
    +61K 444K BUY $62.81–$73.02
    Central Garden & Pet Company
    US1535272058
    +9.4K 113K BUY $30.80–$38.00
    Century Aluminum Company
    US1564311082
    -72K 75K SELL $14.26–$17.51
    Certara, Inc.
    US15687V1098
    -27K 166K SELL $12.55–$16.29
    Charter Communications, Inc.
    US16119P1084
    +41K 41K BUY $238.65–$273.70
    Chemed Corporation
    US16359R1032
    +22K 29K BUY $505.00–$590.00
    The Chemours Company
    US1638511089
    -136K 104K SELL $21.41–$26.91
    Cheniere Energy, Inc.
    US16411R2085
    -34K 8.4K SELL $142.10–$160.45
    Chevron Corporation
    US1667641005
    +77K 153K BUY $142.76–$155.68
    Chipotle Mexican Grill, Inc.
    US1696561059
    -614K 2.1M SELL $1.21–$63.27
    Choice Hotels International, Inc.
    US1699051066
    +10K 23K BUY $104.00–$116.00
    Church & Dwight Co., Inc.
    US1713401024
    -74K 285K SELL $92.88–$101.95
    Cirrus Logic, Inc.
    US1727551004
    +9.3K 44K BUY $76.50–$120.00
    Cisco Systems Inc
    US17275R1023
    -51K 67K SELL $42.10–$47.85
    Cintas Corporation
    US1729081059
    -63K 1.5K SELL $153.30–$168.35
    Citigroup Inc.
    US1729674242
    +45K 709K BUY $54.11–$59.43
    Civitas Resources, Inc.
    US17888H1032
    -45K 28K SELL $60.44–$72.34
    Clean Energy Fuels Corp.
    US1844991018
    +238K 447K BUY $2.03–$2.96
    Clearway Energy, Inc.
    US18539C2044
    -12K 9.1K SELL $20.63–$26.46
    Cleveland-Cliffs Inc.
    US1858991011
    +391K 464K BUY $13.47–$20.98
    The Clorox Company
    US1890541097
    -17K 181K SELL $121.14–$141.00
    Coca-Cola Consolidated, Inc.
    US1910981026
    +53K 137K BUY $74.50–$100.00
    The Coca-Cola Company
    US1912161007
    -1.1M 5.1M SELL $54.64–$59.90
    Cognizant Technology Solutions Corporation
    US1924461023
    -214K 73K SELL $60.29–$66.42
    Coinbase Global, Inc.
    US19260Q1076
    -13K 5K SELL $185.46–$241.90
    Enovis Corporation
    US1940145022
    -192 9.8K SELL $41.40–$56.50
    Colgate-Palmolive Company
    US1941621039
    -14K 1.3M SELL $80.31–$92.66
    Columbia Sportswear Company
    US1985161066
    +26K 45K BUY $69.50–$82.00
    Comfort Systems USA, Inc.
    US1999081045
    +2.4K 10K BUY $271.60–$325.00
    Comcast Corporation
    US20030N1019
    -2.3M 1.7M SELL $34.88–$38.92
    Commercial Metals Company
    US2017231034
    +31K 36K BUY $47.53–$54.58
    Commvault Systems, Inc.
    US2041661024
    +13K 24K BUY $88.00–$114.00
    Concentrix Corporation
    US20602D1019
    +11K 20K BUY $51.00–$60.00
    ConocoPhillips
    US20825C1045
    -145 1.9K SELL $102.20–$124.00
    Consolidated Edison, Inc.
    US2091151041
    -4.9K 3.6K SELL $82.48–$91.14
    Constellation Brands, Inc.
    US21036P1084
    -18K 243K SELL $229.80–$251.30
    Constellation Energy Corporation
    US21037T1097
    +116K 194K BUY $169.04–$210.05
    The Cooper Companies, Inc.
    US2166485019
    -106K 42K SELL $81.75–$91.10
    Copart, Inc.
    US2172041061
    -3.5K 8K SELL $48.29–$53.95
    QuidelOrtho Corporation
    US2197981051
    -5.5K 40K SELL $31.00–$43.40
    Corpay, Inc.
    US2199481068
    -10K 138K SELL $232.25–$290.50
    Corteva, Inc.
    US22052L1044
    -8.1K 26K SELL $47.88–$53.46
    CorVel Corporation
    US2210061097
    +8.6K 34K BUY
    Costco Wholesale Corporation
    US22160K1051
    -94K 441K SELL $643.50–$813.00
    CoStar Group, Inc.
    US22160N1090
    +136K 342K BUY $68.86–$87.48
    Coursera, Inc.
    US22266M1045
    -30K 205K SELL $6.15–$12.80
    Cracker Barrel Old Country Store, Inc.
    US22410J1060
    -7.6K 23K SELL $38.60–$66.00
    Crocs, Inc.
    US2270461096
    -46K 61K SELL $112.26–$149.64
    Cross Country Healthcare, Inc.
    US2274831047
    -5K 30K SELL $12.90–$17.00
    CrowdStrike Holdings, Inc.
    US22788C1053
    -363 7.1K SELL $263.95–$366.95
    Crown Holdings, Inc.
    US2283681060
    +7.3K 65K BUY $71.04–$78.90
    Cummins Inc.
    US2310211063
    +190 1.1K BUY $249.70–$283.60
    Curtiss-Wright Corporation
    US2315611010
    -8.3K 1.3K SELL $230.00–$266.00
    D.R. Horton, Inc.
    US23331A1097
    -177K 203K SELL $130.80–$150.04
    DT Midstream, Inc.
    US23345M1071
    -36K 118K SELL
    DXC Technology Company
    US23355L1061
    -266K 321K SELL $14.21–$20.29
    Danaher Corporation
    US2358511028
    -6.8K 1.8K SELL $220.60–$247.45
    Darden Restaurants, Inc.
    US2371941053
    +1.6K 111K BUY $136.25–$155.15
    DaVita Inc.
    US23918K1088
    +21K 81K BUY $120.00–$138.20
    Deckers Outdoor Corporation
    US2435371073
    +87K 137K BUY $124.53–$169.92
    Deere & Company
    US2441991054
    -19K 812 SELL $335.50–$383.80
    Dell Technologies Inc.
    US24703L2025
    -11K 35K SELL $107.50–$138.36
    Delta Air Lines, Inc.
    US2473617023
    -271K 177K SELL $42.30–$49.41
    DENTSPLY SIRONA Inc.
    US24906P1093
    +38K 302K BUY $23.49–$29.90
    DexCom, Inc.
    US2521311074
    -24K 347K SELL $103.76–$130.72
    Diamondback Energy, Inc.
    US25278X1090
    -12K 77K SELL $173.70–$198.64
    DICK'S Sporting Goods, Inc.
    US2533931026
    -4.6K 1.7K SELL $177.98–$214.95
    Digital Realty Trust, Inc.
    US2538681030
    -2.1K 2.4K SELL $128.06–$141.48
    The Walt Disney Company
    US2546871060
    +96K 195K BUY $93.06–$113.96
    DocuSign, Inc.
    US2561631068
    -266K 132K SELL $47.59–$56.29
    Dolby Laboratories, Inc.
    US25659T1079
    +23K 28K BUY $72.00–$78.00
    Dollar General Corporation
    US2566771059
    +174K 441K BUY $115.80–$146.76
    Dollar Tree, Inc.
    US2567461080
    -143K 324K SELL $96.76–$125.17
    Domino's Pizza, Inc.
    US25754A2015
    +8.3K 11K BUY $442.30–$497.85
    Donaldson Company, Inc.
    US2576511099
    +16K 29K BUY $66.50–$69.50
    DoorDash, Inc.
    US25809K1051
    +86K 680K BUY $100.08–$133.10
    Dropbox, Inc.
    US26210C1045
    +391K 511K BUY $19.65–$22.95
    Duolingo, Inc.
    US26603R1068
    -6.6K 51K SELL
    Doximity, Inc.
    US26622P1075
    -25K 164K SELL
    Dynatrace, Inc.
    US2681501092
    -89K 145K SELL
    e.l.f. Beauty, Inc.
    US26856L1035
    +49K 137K BUY $142.40–$199.10
    EOG Resources, Inc.
    US26875P1012
    -92K 31K SELL $109.34–$127.82
    EQT Corporation
    US26884L1098
    -433K 37K SELL $33.53–$38.99
    Eagle Materials Inc.
    US26969P1084
    -24K 36K SELL $200.00–$250.00
    Eastman Chemical Company
    US2774321002
    -18K 90K SELL $88.98–$96.90
    eBay Inc.
    US2786421030
    -178K 245K SELL $45.85–$51.40
    Ecolab Inc.
    US2788651006
    -41K 1.7K SELL $203.90–$229.00
    Edgewell Personal Care Company
    US28035Q1022
    -26K 25K SELL $32.80–$38.40
    Edwards Lifesciences Corporation
    US28176E1082
    +34K 520K BUY $78.24–$87.34
    Electronic Arts Inc.
    US2855121099
    +135K 424K BUY $116.02–$131.92
    Element Solutions Inc
    US28618M1062
    -263K 31K SELL $21.60–$25.60
    EMCOR Group, Inc.
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    -371K 6.5M SELL $54.85–$64.32
    Warner Music Group Corp.
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    -732K 96K SELL $27.65–$32.98
    Waste Management, Inc.
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    -102K 1.3K SELL $186.14–$199.48
    Waters Corporation
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    +973 2K BUY $268.80–$333.80
    Weis Markets, Inc.
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    -3.4K 22K SELL
    Wells Fargo & Company
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    -85K 804K SELL $52.20–$57.64
    WESCO International, Inc.
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    +3.6K 13K BUY $143.00–$174.00
    The Western Union Company
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    +192K 285K BUY $11.28–$13.01
    Westlake Corporation
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    -21K 4.3K SELL $137.00–$149.00
    WestRock Company
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    -43K 4.5K SELL $44.04–$50.18
    WEX Inc.
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    +46K 86K BUY $160.00–$224.00
    Weyerhaeuser Company
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    -9.4K 11K SELL $26.21–$32.96
    John Wiley & Sons, Inc.
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    +12K 19K BUY $33.00–$38.40
    Williams-Sonoma, Inc.
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    -51K 73K SELL $130.40–$150.85
    Wingstop Inc.
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    +14K 41K BUY $320.00–$398.00
    Workday, Inc.
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    -1.2K 8.2K SELL $192.60–$252.55
    Worthington Industries, Inc.
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    +14K 49K BUY $44.50–$56.70
    Wynn Resorts, Limited
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    +91K 108K BUY $82.73–$98.81
    Xylem Inc.
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    -5.7K 1.7K SELL $117.10–$133.70
    Xerox Holdings Corporation
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    -102K 71K SELL $11.86–$16.45
    Yum! Brands, Inc.
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    +53K 118K BUY $123.60–$134.60
    Yum China Holdings, Inc.
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    -107K 347K SELL $29.04–$37.32
    Zillow Group, Inc. Class C
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    +888 99K BUY $35.90–$45.39
    Zimmer Biomet Holdings, Inc.
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    -3.3K 352K SELL $100.05–$120.40
    Zoetis Inc.
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    +22K 83K BUY $137.22–$167.68
    ZTO Express (Cayman) Inc.
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    -110K 414K SELL $18.10–$22.80
    ZoomInfo Technologies Inc.
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    +208K 279K BUY $11.00–$15.50
    Zoom Video Communications, Inc.
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    -108K 84K SELL $53.19–$60.06

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