Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $4 Billion
  • Q4 2024

Millburn Ridgefield Corp has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4 Billion distributed in 46 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 $517M, Ishares Core S&P Mid Cap ETF with a value of $504M, Ishares Russell 2000 ETF with a value of $349M, Ishares Msci Usa Min Vol Facto with a value of $324M, and Vanguard Ftse Emerging Mkts Et with a value of $318M.

Examining the 13F form we can see an increase of $185M in the current position value, from $3.82B to 4B.

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

Portfolio value $4 Billion
ETFs: $4 Billion
Energy: $745,000
Real Estate: $285,000
Industrials: $259,000
Utilities: $142,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$517 Million 12.92% of portfolio
1,605,165
Q4 2024 Added 5.08%
$0
$504 Million 12.59% of portfolio
8,085,605
Q4 2024 Added 6.48%
$0
$349 Million 8.72% of portfolio
1,579,126
Q4 2024 Added 5.54%
$0
$324 Million 8.1% of portfolio
3,651,407
Q4 2024 Added 5.21%
$0
$318 Million 7.94% of portfolio
7,214,353
Q4 2024 Added 15.42%
$0
$296 Million 7.4% of portfolio
505,317
Q4 2024 Added 5.1%
$0
$259 Million 6.47% of portfolio
2,246,861
Q4 2024 Added 11.02%
$0
$135 Million 3.38% of portfolio
250,759
Q4 2024 Added 5.08%
$0
$117 Million 2.93% of portfolio
2,227,206
Q4 2024 Added 9.7%
$0
$116 Million 2.91% of portfolio
431,425
Q4 2024 Added 5.1%
$0
$109 Million 2.72% of portfolio
3,139,666
Q4 2024 Added 5.47%
$0
$107 Million 2.67% of portfolio
405,078
Q4 2024 Added 5.36%
$0
$104 Million 2.6% of portfolio
1,166,146
Q4 2024 Added 18.76%
$0
$75.8 Million 1.89% of portfolio
315,283
Q4 2024 Reduced 0.54%
$0
$64.1 Million 1.6% of portfolio
725,573
Q4 2024 Added 0.84%
$0
$60.9 Million 1.52% of portfolio
1,641,416
Q4 2024 Added 13.52%
$0
$59.7 Million 1.49% of portfolio
1,153,924
Q4 2024 Added 13.22%
$0
$58 Million 1.45% of portfolio
863,968
Q4 2024 Added 5.26%
$0
$47.4 Million 1.19% of portfolio
1,869,821
Q4 2024 Added 13.07%
$0
$45.3 Million 1.13% of portfolio
1,751,813
Q4 2024 Added 6.99%
$0
$41.1 Million 1.03% of portfolio
230,726
Q4 2024 Added 10.39%
$0
$34.6 Million 0.87% of portfolio
1,025,382
Q3 2024 Reduced 0.15%
$0
$23.6 Million 0.59% of portfolio
414,610
Q4 2024 Added 16.06%
$0
$21.6 Million 0.54% of portfolio
470,829
Q4 2024 Reduced 2.62%
$0
$20.3 Million 0.51% of portfolio
504,817
Q4 2024 Added 10.49%
$0
$20 Million 0.5% of portfolio
441,474
Q4 2024 Added 14.86%
$0
$20.2 Million 0.5% of portfolio
896,780
Q4 2024 Added 43.8%
$0
$20 Million 0.5% of portfolio
837,693
Q4 2024 Added 16.15%
$0
$12.4 Million 0.31% of portfolio
744,502
Q4 2024 Added 17.55%
$0
$10.7 Million 0.27% of portfolio
490,435
Q3 2024 Added 0.46%
$0
$10.2 Million 0.25% of portfolio
326,951
Q4 2024 Added 18.62%
$0
$9.69 Million 0.24% of portfolio
270,155
Q4 2024 Added 15.34%
$0
$7.52 Million 0.19% of portfolio
118,541
Q4 2024 Added 13.9%
$0
$5.26 Million 0.13% of portfolio
125,579
Q4 2024 Reduced 0.62%
$0
$5.34 Million 0.13% of portfolio
217,643
Q4 2024 Added 19.86%
$0
$3.94 Million 0.1% of portfolio
65,172
Q4 2024 Reduced 1.85%
$0
$3.67 Million 0.09% of portfolio
102,205
Q3 2024 Reduced 12.48%
$0
$3.16 Million 0.08% of portfolio
19,558
Q4 2024 Reduced 26.41%
$79.5B
$259,000 0.01% of portfolio
1,025
Q4 2024 New
$6.64B
$363,000 0.01% of portfolio
5,983
Q4 2024 Added 0.76%
$4.07B
$237,000 0.01% of portfolio
12,947
Q4 2024 New
$375M
$148,000 0.0% of portfolio
13,685
Q4 2024 Added 9.54%
$640M
$137,000 0.0% of portfolio
11,687
Q4 2024 Reduced 16.24%
$6.83B
$142,000 0.0% of portfolio
11,108
Q4 2024 Added 685.02%
$1.82B
$145,000 0.0% of portfolio
15,609
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $4 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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