Ray Dalio's Stock Picks (2025 Q2): Full Bridgewater Associates, LP Portfolio {year}

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Ticker	Name	Date	Activity	Shares	Shares Change	Value Change
ADT	ADT Inc.	06/30/2025	Add 210.4%	1.91 M	+1.3 M	$10.99 M
ASGN	ASGN Incorporated	06/30/2025	Reduce -52.7%	19,316	-21,514	$1.07 M
T	AT&T Inc.	06/30/2025	Add 77.6%	4.94 M	+2.16 M	$62.47 M
ABT	Abbott Laboratories	06/30/2025	Reduce -21.9%	56,890	-15,940	$2.17 M
ABBV	AbbVie Inc.	06/30/2025	Add 470.1%	598,292	+493,340	$91.57 M
ANF	Abercrombie & Fitch Co.	06/30/2025	Add 92.7%	103,519	+49,789	$4.13 M
ASO	Academy Sports and Outdoors, Inc.	06/30/2025	Add 171.2%	99,125	+62,568	$2.8 M
AYI	Acuity Inc.	06/30/2025	Reduce -82.1%	8,311	-38,129	$11.38 M
ADBE	Adobe Inc.	06/30/2025	Add 25.1%	729,498	+146,187	$56.56 M
ATGE	Adtalem Global Education Inc.	06/30/2025	Add 7.7%	181,878	+13,064	$1.66 M
ACM	AECOM	06/30/2025	Add 2479.5%	104,805	+100,742	$11.37 M
AMD	Advanced Micro Devices, Inc.	06/30/2025	Reduce -18.9%	1.76 M	-408,859	$58.02 M
AMG	Affiliated Managers Group, Inc.	06/30/2025	Add 35.9%	110,248	+29,134	$5.73 M
AEM	Agnico Eagle Mines Limited	06/30/2025	Reduce -35.2%	317,717	-172,281	$20.49 M
ABNB	Airbnb, Inc.	06/30/2025	Add 816.4%	141,808	+126,333	$16.72 M
AGI	Alamos Gold Inc.	06/30/2025	Reduce -60.1%	186,181	-280,327	$7.45 M
ALK	Alaska Air Group, Inc.	06/30/2025	Reduce -74.1%	177,892	-509,557	$25.21 M
ACI	Albertsons Companies, Inc.	06/30/2025	Add 263.1%	197,605	+143,181	$3.08 M
AA	Alcoa Corporation	06/30/2025	Reduce -49.9%	261,986	-261,015	$7.7 M
BABA	Alibaba Group Holding Limited	06/30/2025	Sold Out	5.66 M	-5.66 M	$748.46 M

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