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Brigewater Holdings Watchlist

Founded in 1975 by Raymond Dalio, Bridgewater Associates is the biggest hedge fund in the world.

  • 1368.527
  • -2.253-0.16%
Close Apr 18 16:00 ET
1378.865High1366.511Low
Constituent Stocks: 99Top Rising: EL+4.90%
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Constituent Stocks
SymbolStock Name
Latest PriceChg%ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D %Chg10D %Chg20D %Chg60D % Chg120D %Chg250D %Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
ELEstee Lauder
144.8106.770+4.90%3.92M562.86M139.330138.040146.630138.18051.91B33.29B358.47M229.92M-0.43%+0.35%-1.33%+13.51%+8.68%-43.00%-0.54%1.82%1.71%112.2651.906.12%Household & Personal Products
ZTOZTO Express
20.0000.690+3.57%4.65M92.25M19.78019.31020.01019.66016.09B8.24B804.72M411.85M-0.84%-3.25%-8.82%+17.94%-13.19%-28.98%-3.12%--1.13%13.3713.371.81%Integrated Freight & Logistics
NIONIO Inc
4.0000.090+2.30%38.36M153.51M3.9003.9104.0903.8508.35B5.53B2.09B1.38B-10.31%-11.11%-21.57%-35.59%-47.37%-51.69%-55.90%--2.78%LossLoss6.14%Auto Manufacturers
RMDResMed
177.6103.780+2.17%1.58M281.30M177.400173.830179.800176.33026.12B25.87B147.09M145.65M-6.28%-3.99%-7.68%+1.77%+27.14%-20.19%+3.51%1.04%1.09%29.4129.162.00%Medical Instruments & Supplies
ADMArcher Daniels Midland
61.7201.300+2.15%3.07M188.36M60.51060.42061.88060.31030.97B30.71B501.76M497.54M-1.36%-2.40%+0.67%+19.10%-11.76%-21.73%-13.73%2.92%0.62%9.609.602.60%Farm Products
FXIiShares China Large-Cap ETF
24.0800.430+1.82%40.75M979.84M23.96523.65024.14523.9514.43B4.43B183.80M183.80M-2.51%-0.99%-0.21%+8.91%-3.25%-13.82%+0.21%3.16%22.17%1.010.000.82%
PEPPepsiCo
172.2702.790+1.65%5.57M957.07M170.100169.480172.680170.100236.79B236.18B1.37B1.37B+2.32%+1.54%+0.24%+3.55%+7.74%-4.29%+2.21%2.87%0.41%26.2626.261.52%Beverages - Non-Alcoholic
LILi Auto
29.1800.450+1.57%6.62M194.05M29.91028.73030.35028.82030.96B11.98B1.06B410.43M-5.38%-1.52%-14.38%+2.93%-13.92%+26.16%-22.04%--1.61%19.0319.035.33%Auto Manufacturers
METAMeta Platforms
501.8007.630+1.54%14.79M7.48B499.820494.170512.210499.0401.28T1.10T2.55B2.19B-4.08%-1.79%-0.74%+30.41%+67.71%+135.76%+41.92%--0.68%33.7533.752.67%Internet Content & Information
HSYHershey
184.8602.410+1.32%1.42M260.59M183.300182.450185.250182.00037.75B27.15B204.21M146.84M-2.45%-5.66%-6.65%-3.04%-3.67%-27.39%-0.14%2.41%0.96%20.4020.401.78%Confectioners
TGTTarget
166.5802.110+1.28%3.17M527.84M165.720164.470167.530165.09076.91B76.65B461.69M460.16M-2.77%-3.27%-2.28%+19.12%+53.64%+7.42%+17.83%2.62%0.69%18.6318.631.48%Discount Stores
MCHIiShares MSCI China ETF
39.5400.500+1.28%1.84M72.91M39.46039.04039.70039.4104.72B4.72B119.40M119.40M-2.47%-1.69%-2.25%+5.61%-2.84%-16.14%-2.95%3.60%1.54%1.000.000.74%
IBKRInteractive Brokers
110.6001.370+1.25%960.96K106.25M110.630109.230111.745108.85046.57B45.85B421.08M414.51M-1.39%-0.39%+1.65%+21.11%+39.03%+35.72%+33.54%0.36%0.23%18.8719.512.65%Capital Markets
BIDUBaidu
95.5801.170+1.24%2.60M248.16M95.29094.41096.58094.86033.52B26.26B350.65M274.76M-6.59%-11.88%-8.00%-10.83%-11.48%-25.00%-19.74%--0.95%12.5512.551.82%Internet Content & Information
SJMJM Smucker
111.1001.300+1.18%1.18M130.67M110.440109.800111.570109.99011.80B11.42B106.18M102.77M-0.84%-6.47%-9.99%-14.62%-1.20%-24.44%-11.34%3.74%1.15%LossLoss1.44%Packaged Foods
CVSCVS Health
69.3900.790+1.15%10.09M698.61M69.17068.60069.60068.86087.46B87.22B1.26B1.26B-0.50%-6.10%-12.14%-7.60%+2.18%-2.79%-11.32%3.49%0.80%10.7210.721.08%Healthcare Plans
ABNBAirbnb
160.1001.730+1.09%3.93M631.91M159.600158.370162.940159.210102.12B69.60B637.86M434.70M-3.22%+0.79%-2.80%+12.51%+35.11%+35.22%+17.60%--0.90%22.1122.112.36%Travel Services
SBUXStarbucks
87.1500.940+1.09%11.40M992.12M86.43886.21087.63086.05098.67B97.95B1.13B1.12B+1.46%-0.54%-5.89%-4.67%-6.22%-16.80%-8.68%2.48%1.02%23.3024.341.83%Restaurants
AMHAmerican Homes 4 Rent
35.0300.370+1.07%2.62M91.90M34.74034.66035.20534.56512.78B11.81B364.93M337.03M-2.94%-1.79%-3.29%-0.48%+8.54%+8.18%-1.89%2.51%0.78%34.6834.681.85%REIT - Residential
MDLZMondelez International
67.1700.660+0.99%8.70M582.54M66.66066.51067.33566.55090.35B90.10B1.35B1.34B+0.58%-1.52%-5.97%-9.18%+3.50%-3.20%-6.70%2.41%0.65%18.5618.561.18%Confectioners
BMYBristol-Myers Squibb
48.3000.460+0.96%10.92M525.56M47.93047.84048.40547.61597.89B97.69B2.03B2.02B-1.67%-6.03%-5.82%-2.51%-12.68%-27.55%-3.67%4.78%0.54%12.5112.511.65%Drug Manufacturers - General
TCOMTrip.com
48.7200.460+0.95%1.99M97.11M49.45048.26049.45048.58531.48B25.96B646.15M532.83M-2.75%+1.52%+9.48%+35.15%+41.05%+31.82%+35.30%--0.37%23.8623.861.79%Travel Services
YUMCYum China
37.2200.340+0.92%2.83M104.82M37.25036.88037.25036.58014.65B13.58B393.64M364.91M-3.58%-5.63%-6.10%+3.89%-29.04%-40.33%-11.95%1.40%0.78%18.8918.891.82%Restaurants
QSRRestaurant Brands International
71.3600.630+0.89%2.06M146.71M71.00070.73071.56070.68022.36B20.35B313.35M285.20M-1.18%-4.30%-11.73%-5.50%+7.60%+6.46%-8.01%3.08%0.72%18.9818.981.24%Restaurants
PGProcter & Gamble
157.2901.337+0.86%7.82M1.23B156.340155.954157.630155.960370.71B370.64B2.36B2.36B+1.58%+1.84%-2.27%+2.81%+5.78%+6.94%+8.71%2.37%0.33%25.0626.661.07%Household & Personal Products
GISGeneral Mills
69.0900.580+0.85%3.62M249.69M69.00068.51069.25568.57039.00B38.83B564.55M562.09M+3.12%-1.00%+0.36%+7.61%+7.11%-18.30%+7.95%3.34%0.64%15.8516.031.00%Packaged Foods
KKellanova
56.5400.470+0.84%1.55M87.34M56.35056.07056.64056.12019.32B19.05B341.76M336.92M+0.66%-1.81%+2.54%+4.89%+13.30%-6.76%+2.15%4.14%0.46%20.4920.490.93%Packaged Foods
DGDollar General
145.6801.190+0.82%1.46M212.77M144.750144.490146.230143.32032.00B31.79B219.67M218.21M-5.63%-8.06%-6.30%+9.10%+22.93%-31.99%+8.03%1.62%0.67%19.3019.302.01%Discount Stores
CIThe Cigna Group
348.7802.700+0.78%1.62M567.47M349.710346.080353.383347.00098.93B98.46B283.65M282.30M-1.22%-3.22%-1.43%+15.06%+15.79%+38.84%+16.96%1.41%0.57%20.0620.061.84%Healthcare Plans
CBChubb Ltd
245.3901.860+0.76%1.57M383.96M245.200243.530246.080244.41099.62B98.97B405.99M403.32M+0.35%-2.71%-5.08%+2.44%+14.61%+22.23%+8.94%1.39%0.39%11.2611.260.69%Insurance - Property & Casualty

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