Millburn Ridgefield Corp has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.61 Billion distributed in 182 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 $446M, Ishares Core S&P Mid Cap ETF with a value of $444M, Ishares Russell 2000 ETF with a value of $307M, Ishares Msci Usa Min Vol Facto with a value of $291M, and Vanguard Ftse Emerging Mkts Et with a value of $282M.

Examining the 13F form we can see an increase of $347M in the current position value, from $3.26B to 3.61B.

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

Portfolio value $3.61 Billion
ETFs: $3.61 Billion
Industrials: $894,000
Basic Materials: $531,000
Financial Services: $488,000
Real Estate: $423,000
Utilities: $407,000
Technology: $115,000
Consumer Defensive: $99,000
Other: $163,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 182
  • Current Value $3.61 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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