Tesla overnight at 362 on news of BridgeWater 建仓

三心三意
楼主 (文学城)

Billionaire investor Ray Dalio's Bridgewater Associates took a new stake in Tesla ,disclosed in  its latest 13F filing

Comapnies they added

The fund picked up 153.6K shares in the Elon Musk-led electric vehicle maker. It also took new stakes of 56.4K shares in workflow digitization platform ServiceNow (NOW), 605.8K shares in vaccine maker Moderna (MRNA) and 704.1K shares in utility PPL (PPL). significantly raised its stake in telecom major AT&T (T) to 6.48M shares in Q4 from 1.29M in Q3.  doubled its position in payment technology firm PayPal (PYPL) to 2.36M shares. Other increases include an 85.6% surge in marketing company AppLovin (APP) to 492.9K class A shares, and a 58.9% jump in power generator Vistra (VST) to 1.77M shares.

Companies they cut

Dalio's Bridgewater exited its stakes in memory chipmaker Micron (NASDAQ:MU) Applied Materials (AMAT). Bridgewater decreased its position in the largest U.S. semiconductor equipment maker by 97.2% to 16.5K shares. slashed its holdings in retail giant Walmart (WMT) by 72.6% to 779.5K shares, Tide and Gillette owner Procter & Gamble (PG) by 72.5% to 439.6K shares  soft drinks company Coca-Cola (KO) by 68.5% to 702.3K shares, pharmaceutical major Johnson & Johnson (JNJ) by 63.4% to 537.9K shares.

Ray Dalio's Bridgewater is one of the largest hedge funds in the world. According to Forbes, Dalio's real time net worth is $14B.

B
BrightLine
Also NOW
三心三意
APP, VST as well :)
米奇的厨房
好的,我的TSLL终于可以出水了
B
BrightLine
你真是女中豪杰,都是几倍体,哈哈
B
BrightLine
VST还能买吗?
米奇的厨房
小账号不怕没了啊,反正是牛市,迟早会上去,就是今天这个上,明天那个上,论者来,哈哈
三心三意
现在有点不好说
B
BrightLine
前几天跌得好猛,哈哈
天气晚来秋
明天继续加仓
S
Stockticker
Wow! choice TSLA APP NOW VRT . Cut out value stocks

Show the great interest in AI by this largest investment company 

童谣
好高兴!前几天一直在加TSLA,一直加到$327。昨天也加了NOW和VST。我觉得这里真的可以学到很多东西。谢谢!
c
cnrhm2017
大家这么乐观,搞不好明天期权日来一下
B
BrightLine
木头姐也加仓了特斯拉,买了1,301,429 shares, 近500M

ARK Investment Management LLC, managed by Cathie Wood, recently executed a significant transaction involving Tesla Motors (TSLA +5.77% ▲ ). The hedge fund increased its position by 1,301,429 shares.

三心三意
她卖了PLTR去买TESLA。
任静锅-
木头姐tsla进出踩点一直精准,

即使前两年别的股做得很不顺时 ...

麻你
俺还买了一些

AMZU,AS,CAKE,CUK,GDYN,RBLX

谁知道那块云彩上有雨

三心三意
我减了一点PLTR,VST,Meta,但不敢再买更多TSLA
a
aloevera
我最近买了不少VST. LEAP,APP 仓位其实也有19%了.
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NewLeaf2021
跌了正好按计划加仓 :)
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NewLeaf2021
Ray 前几天跟ALL IN Podcast的对话

感觉他很赞赏ELON& KARP

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NewLeaf2021
为什么不敢呢?I 'd appreciate to learn your thought process

Why not trim it later after its next flying?

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snailittle00
桥水基金转身真快。去年赚满了拜登撒币的免费福利基础消费。现在转身加入trump的ai 大潮
三心三意
仓位完全远超个股应该有的比例。Meta 也是这样,所以减了一点meta
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NewLeaf2021
感谢回复, 请教:

个股合理占比一般情况/常识应是多少?

还有, 如果超占比, 为了安全, 什么情况下,可以继续让它在上升阶段继续涨到下一个RESISTANCE?

 

谢谢, 感觉好多要学得扎实,需要时间,反思,沉淀, 不断总结。 如您先前说的, 投资学习无止境 。 

三心三意
这可能要因人而异吧,不过任何超过10%的个股都是危险了。

至于什么时候减仓,看TA 。。。。

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NewLeaf2021
收到。 谢谢赐教。