Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $3.82 Billion
  • Q3 2024

Millburn Ridgefield Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.82 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $480M, Ishares Core S&P Mid Cap ETF with a value of $473M, Ishares Russell 2000 ETF with a value of $330M, Ishares Msci Usa Min Vol Facto with a value of $317M, and Vanguard Ftse Emerging Mkts Et with a value of $299M.

Examining the 13F form we can see an increase of $66.8M in the current position value, from $3.75B to 3.82B.

Below you can find more details about Millburn Ridgefield Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.82 Billion
ETFs: $3.8 Billion
Industrials: $9.43 Million
Energy: $2.01 Million
Basic Materials: $1.5 Million
Utilities: $1.22 Million
Financial Services: $419,000
Real Estate: $411,000
Consumer Cyclical: $377,000
Other: $279,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$480 Million 12.59% of portfolio
1,527,628
Q3 2024 Reduced 6.06%
$0
$473 Million 12.4% of portfolio
7,593,469
Q3 2024 Reduced 1.44%
$0
$330 Million 8.66% of portfolio
1,496,192
Q3 2024 Reduced 4.03%
$0
$317 Million 8.31% of portfolio
3,470,558
Q3 2024 Reduced 5.14%
$0
$299 Million 7.84% of portfolio
6,250,375
Q3 2024 Reduced 7.32%
$0
$276 Million 7.23% of portfolio
480,808
Q3 2024 Reduced 5.85%
$0
$237 Million 6.2% of portfolio
2,023,775
Q3 2024 Reduced 9.18%
$0
$126 Million 3.3% of portfolio
238,646
Q3 2024 Reduced 5.85%
$0
$119 Million 3.11% of portfolio
2,030,303
Q3 2024 Reduced 5.84%
$0
$108 Million 2.83% of portfolio
410,501
Q3 2024 Reduced 5.76%
$0
$102 Million 2.68% of portfolio
2,976,749
Q3 2024 Reduced 6.39%
$0
$101 Million 2.66% of portfolio
384,454
Q3 2024 Reduced 5.2%
$0
$95.7 Million 2.51% of portfolio
981,947
Q3 2024 Reduced 17.93%
$0
$75.2 Million 1.97% of portfolio
316,995
Q3 2024 Reduced 5.52%
$0
$63.4 Million 1.66% of portfolio
719,519
Q3 2024 Reduced 1.88%
$0
$62.8 Million 1.64% of portfolio
1,677,481
Q3 2024 Added 8.01%
$0
$58.7 Million 1.54% of portfolio
820,781
Q3 2024 Added 2.12%
$0
$54.9 Million 1.44% of portfolio
1,019,176
Q3 2024 Added 0.52%
$0
$46.1 Million 1.21% of portfolio
1,637,357
Q3 2024 Added 0.2%
$0
$45.3 Million 1.19% of portfolio
1,653,738
Q3 2024 Reduced 6.43%
$0
$37.5 Million 0.98% of portfolio
209,008
Q3 2024 Reduced 5.15%
$0
$34.9 Million 0.92% of portfolio
1,025,382
Q3 2024 Reduced 0.15%
$0
$25.2 Million 0.66% of portfolio
483,491
Q2 2024 Reduced 0.31%
$0
$20.4 Million 0.53% of portfolio
357,229
Q3 2024 Added 10.56%
$0
$19.6 Million 0.51% of portfolio
721,216
Q3 2024 Reduced 5.18%
$0
$19.4 Million 0.51% of portfolio
384,368
Q2 2024 Reduced 5.15%
$0
$19 Million 0.5% of portfolio
456,905
Q3 2024 Reduced 9.81%
$0
$18.4 Million 0.48% of portfolio
623,630
Q3 2024 Reduced 6.25%
$0
$11.8 Million 0.31% of portfolio
633,330
Q3 2024 Reduced 0.57%
$0
$10.9 Million 0.28% of portfolio
490,435
Q3 2024 Added 0.46%
$0
$9.46 Million 0.25% of portfolio
234,222
Q3 2024 Reduced 0.44%
$0
$9.73 Million 0.25% of portfolio
275,625
Q3 2024 Reduced 5.35%
$0
$7.4 Million 0.19% of portfolio
104,073
Q2 2024 Added 5.1%
$0
$6.37 Million 0.17% of portfolio
126,365
Q3 2024 Added 5.15%
$0
$4.91 Million 0.13% of portfolio
181,588
Q3 2024 Reduced 13.75%
$0
$4.46 Million 0.12% of portfolio
26,577
Q3 2024 Added 1.07%
$0
$4.6 Million 0.12% of portfolio
66,403
Q3 2024 Reduced 20.79%
$0
$3.72 Million 0.1% of portfolio
102,205
Q3 2024 Reduced 12.48%
$0
$855,000 0.02% of portfolio
16,805
Q2 2024 Added 0.44%
$40.7B
$191,000 0.01% of portfolio
3,775
Q3 2024 New
$18.2B
$258,000 0.01% of portfolio
3,081
Q3 2024 New
$2.37B
$244,000 0.01% of portfolio
4,531
Q3 2024 New
$5.74B
$359,000 0.01% of portfolio
5,938
Q3 2024 New
$2.97B
$203,000 0.01% of portfolio
1,930
Q3 2024 New
$76.4B
$271,000 0.01% of portfolio
7,867
Q3 2024 New
$67.9B
$250,000 0.01% of portfolio
1,248
Q3 2024 Added 472.48%
$0
$556,000 0.01% of portfolio
8,729
Q2 2024 Added 0.41%
$19B
$193,000 0.01% of portfolio
1,096
Q3 2024 Added 1,174.42%
$148B
$235,000 0.01% of portfolio
710
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $3.82 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Millburn Ridgefield Corp Portfolio

Follow Millburn Ridgefield Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email