Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $4.12 Billion
  • Q1 2025

Millburn Ridgefield Corp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.12 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $520M, Ishares Tr Russell 1000 ETF with a value of $517M, Ishares Russell 2000 ETF with a value of $351M, Ishares Msci Usa Min Vol Facto with a value of $348M, and Vanguard Ftse Emerging Mkts Et with a value of $345M.

Examining the 13F form we can see an increase of $120M in the current position value, from $4B to 4.12B.

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

Portfolio value $4.12 Billion
ETFs: $4.12 Billion
Industrials: $2.39 Million
Energy: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$520 Million 12.62% of portfolio
8,932,011
Q1 2025 Added 10.47%
$0
$517 Million 12.54% of portfolio
1,693,608
Q1 2025 Added 5.51%
$0
$351 Million 8.52% of portfolio
1,751,639
Q1 2025 Added 10.92%
$0
$348 Million 8.45% of portfolio
3,755,502
Q1 2025 Added 2.85%
$0
$345 Million 8.37% of portfolio
7,609,189
Q1 2025 Added 5.47%
$0
$298 Million 7.23% of portfolio
532,813
Q1 2025 Added 5.44%
$0
$262 Million 6.36% of portfolio
2,519,585
Q1 2025 Added 12.14%
$0
$135 Million 3.27% of portfolio
263,721
Q1 2025 Added 5.17%
$0
$127 Million 3.09% of portfolio
2,484,481
Q1 2025 Added 11.55%
$0
$116 Million 2.82% of portfolio
455,103
Q1 2025 Added 5.49%
$0
$109 Million 2.64% of portfolio
3,322,214
Q1 2025 Added 5.81%
$0
$108 Million 2.62% of portfolio
1,201,208
Q1 2025 Added 3.01%
$0
$104 Million 2.52% of portfolio
404,194
Q1 2025 Reduced 0.22%
$0
$80.9 Million 1.96% of portfolio
365,075
Q1 2025 Added 15.79%
$0
$66.3 Million 1.61% of portfolio
1,763,090
Q1 2025 Reduced 0.29%
$0
$65.6 Million 1.59% of portfolio
774,720
Q1 2025 Added 6.77%
$0
$59.9 Million 1.45% of portfolio
865,772
Q1 2025 Added 0.21%
$0
$58.2 Million 1.41% of portfolio
1,216,247
Q1 2025 Added 5.4%
$0
$51 Million 1.24% of portfolio
1,964,116
Q1 2025 Added 5.04%
$0
$48.8 Million 1.18% of portfolio
1,741,130
Q1 2025 Reduced 0.61%
$0
$41.4 Million 1.0% of portfolio
243,808
Q1 2025 Added 5.67%
$0
$37.2 Million 0.9% of portfolio
1,132,910
Q1 2025 Added 10.49%
$0
$23.5 Million 0.57% of portfolio
412,324
Q1 2025 Reduced 0.55%
$0
$23.4 Million 0.57% of portfolio
446,817
Q1 2025 Reduced 5.1%
$0
$21.3 Million 0.52% of portfolio
489,104
Q1 2025 Added 10.79%
$0
$21.6 Million 0.52% of portfolio
832,621
Q1 2025 Reduced 7.15%
$0
$20.4 Million 0.5% of portfolio
503,030
Q1 2025 Reduced 0.35%
$0
$19.6 Million 0.48% of portfolio
837,154
Q1 2025 Reduced 0.06%
$0
$13 Million 0.32% of portfolio
546,384
Q1 2025 Added 11.41%
$0
$12.9 Million 0.31% of portfolio
735,500
Q1 2025 Reduced 1.21%
$0
$10.3 Million 0.25% of portfolio
268,700
Q1 2025 Reduced 17.82%
$0
$9.98 Million 0.24% of portfolio
247,269
Q1 2025 Reduced 8.47%
$0
$7.67 Million 0.19% of portfolio
108,039
Q1 2025 Reduced 8.86%
$0
$6.92 Million 0.17% of portfolio
145,275
Q1 2025 Added 15.68%
$0
$5.52 Million 0.13% of portfolio
240,192
Q1 2025 Added 10.36%
$0
$3.6 Million 0.09% of portfolio
68,899
Q1 2025 Added 5.72%
$0
$3.57 Million 0.09% of portfolio
109,247
Q1 2025 Added 6.89%
$1.59B
$293,000 0.01% of portfolio
3,757
Q1 2025 New
$71.7B
$230,000 0.01% of portfolio
930
Q1 2025 Reduced 9.27%
$80.5B
$216,000 0.01% of portfolio
642
Q1 2025 New
$8.27B
$251,000 0.01% of portfolio
3,842
Q1 2025 New
$77.6B
$218,000 0.01% of portfolio
901
Q1 2025 New
$157B
$235,000 0.01% of portfolio
713
Q1 2025 New
$82.5B
$284,000 0.01% of portfolio
555
Q1 2025 New
$7.1B
$222,000 0.01% of portfolio
2,807
Q1 2025 Reduced 53.08%
$14.1B
$240,000 0.01% of portfolio
3,461
Q1 2025 New
$73.2B
$212,000 0.01% of portfolio
350
Q1 2025 New
$3.39B
$206,000 0.0% of portfolio
12,237
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $4.12 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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