10 Defensive Stocks in Billionaire Ray Dalio’s Latest Portfolio
In this article, we discuss the 10 defensive stocks in billionaire Ray Dalio’s latest portfolio.
Mcdonalds Corp (MCD)
Market is closed
Sector: Retail-Eating Places
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 2,531,400 | $625,965 | +45% | 0.73% |
| 2. | Bridgewater Associates Ray Dalio | 2,309,303 | $571,044 | +38% | 2.3% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 2,191,692 | $541,962 | +1190% | 0.67% |
| 4. | 1,262,700 | $312,240 | +22% | 0.06% | |
| 5. | Adage Capital Management Phill Gross And Robert Atchinson | 801,899 | $198,294 | +1% | 0.37% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $244.18 | 1,000 | Director | 2,041 | 2022-02-28 | Filing | |
| $192.13 | 1,000 | Director | 1,000 | 2020-02-28 | Filing | |
| $194.12 | 1,000 | Director | 88,500 | 2019-11-14 | Filing | |
| $193.83 | 2,500 | Director, Other | 4,500 | 2019-11-07 | Filing | |
| $193.46 | 1,300 | Director | 2,900 | 2019-11-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $249.26 | 1,892 | Officer | 8,187 | 2022-05-04 | Filing | |
| $249.21 | 4,000 | Officer | 10,079 | 2022-05-04 | Filing | |
| $245.41 | 4,324 | Officer | 8,187 | 2021-10-29 | Filing | |
| $243.40 | 5,948 | Officer | 13,730 | 2021-10-28 | Filing | |
| $243.90 | 47,649 | Officer | 21,154 | 2021-07-29 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 87,558 | $21,616 | 1.04% | |
| 2. | 41,373 | $10,214 | 2.33% | |
| 3. | 18,672 | $4,609 | 0.56% | |
| 4. | 6,769 | $1,671 | 0.31% | |
| 5. | 3,760 | $928 | 0.42% |
News See All
10 Blue Chip Stocks to Buy According to Billionaire Richard Chilton
In this article, we discuss the 10 blue-chip stocks to buy according to billionaire Richard Chilton.
10 Best Retirement Stocks To Buy Now
In this article, we discuss the 10 best retirement stocks to buy now.
5 Safe Stocks to Buy During Recessions
In this article, we discuss 5 safe stocks to buy during recessions.
Analysts Say You Should Buy These 10 Stocks on the Dip
In this article, we discuss the 10 stocks that analysts say you should buy on the dip.
5 Best Dividend Aristocrat Stocks To Buy Heading Into Recession
In this article, we discuss 5 best dividend aristocrat stocks to buy heading into recession.
Ken Fisher is Selling These 10 Stocks in 2022
Ken Fisher is one of the most followed finance experts in the world.
12 Safe Stocks To Buy For Beginner Investors
In this article, we discuss the 12 safe stocks to buy for beginner investors.
11 Companies Making Headlines Following Earnings Reports
In this article, we will take a look at the 11 companies making headlines following earnings reports.
Hedge Fund and Insider Trading News: Alta Fox Capital Management, Elliott Management, Bridgewater Associates, Archegos Capital Management, Bain Capital, Freeport-McMoRan Inc (FCX), Carvana Co. (CVNA), and More
(Reuters) - Alta Fox Capital Management LLC is seeking to oust Hasbro Inc’s chairman and two other directors, as the activist investor pushes for changes at the toymaker including a spin-off of it Wizards...
Billionaire Hedge Funds
