Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $3.61 Billion
  • Q1 2024

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
$0
$446 Million 12.35% of portfolio
1,547,720
Q4 2023 Reduced 4.93%
$0
$444 Million 12.29% of portfolio
7,306,979
Q1 2024 Added 396.89%
$0
$307 Million 8.51% of portfolio
1,461,619
Q1 2024 Added 10.7%
$0
$291 Million 8.05% of portfolio
3,476,657
Q1 2024 Reduced 2.81%
$0
$282 Million 7.8% of portfolio
6,743,930
Q1 2024 Added 12.34%
$0
$267 Million 7.4% of portfolio
510,691
Q4 2023 Added 23.89%
$0
$234 Million 6.49% of portfolio
2,121,096
Q1 2024 Added 17.03%
$0
$122 Million 3.37% of portfolio
253,480
Q1 2024 Added 6.41%
$0
$106 Million 2.93% of portfolio
2,052,086
Q1 2024 Added 4.67%
$0
$104 Million 2.89% of portfolio
435,581
Q4 2023 Reduced 6.9%
$0
$96.7 Million 2.68% of portfolio
3,025,783
Q1 2024 Added 5.59%
$0
$96.4 Million 2.67% of portfolio
386,008
Q1 2024 Added 5.05%
$0
$92.8 Million 2.57% of portfolio
1,072,790
Q1 2024 Added 17.7%
$0
$73 Million 2.02% of portfolio
319,470
Q1 2024 Added 5.05%
$0
$58.7 Million 1.62% of portfolio
697,781
Q1 2024 Added 5.05%
$0
$54.4 Million 1.51% of portfolio
762,629
Q1 2024 Reduced 0.7%
$0
$53.4 Million 1.48% of portfolio
1,345,479
Q1 2024 Added 4.17%
$0
$53.1 Million 1.47% of portfolio
1,553,053
Q1 2024 Added 2.62%
$0
$44 Million 1.22% of portfolio
1,778,007
Q1 2024 Added 11.54%
$0
$41.5 Million 1.15% of portfolio
1,552,392
Q1 2024 Added 5.23%
$0
$36.3 Million 1.01% of portfolio
221,106
Q4 2023 Reduced 7.4%
$0
$33 Million 0.91% of portfolio
1,043,052
Q4 2023 Reduced 5.16%
$0
$23.1 Million 0.64% of portfolio
484,989
Q1 2024 Added 3.74%
$0
$18.4 Million 0.51% of portfolio
479,996
Q1 2024 Added 11.76%
$0
$17.7 Million 0.49% of portfolio
405,247
Q1 2024 Added 5.39%
$0
$17.9 Million 0.49% of portfolio
724,113
Q1 2024 Added 12.92%
$0
$17.6 Million 0.49% of portfolio
253,313
Q1 2024 Added 4.01%
$0
$17.2 Million 0.48% of portfolio
530,401
Q1 2024 Added 12.72%
$0
$13.1 Million 0.36% of portfolio
138,844
Q1 2024 Added 317.25%
$0
$9.9 Million 0.27% of portfolio
636,936
Q1 2024 Reduced 7.18%
$0
$9.26 Million 0.26% of portfolio
287,796
Q1 2024 Added 10.96%
$0
$8.65 Million 0.24% of portfolio
208,790
Q1 2024 Reduced 1.06%
$0
$8.3 Million 0.23% of portfolio
452,204
Q1 2024 Reduced 12.87%
$0
$7.66 Million 0.21% of portfolio
49,442
Q1 2024 New
$0
$6.67 Million 0.18% of portfolio
99,023
Q1 2024 Added 6.17%
$0
$6.41 Million 0.18% of portfolio
68,971
Q1 2024 Reduced 32.46%
$0
$5.29 Million 0.15% of portfolio
135,068
Q1 2024 Added 0.17%
$0
$4.91 Million 0.14% of portfolio
84,085
Q1 2024 Reduced 5.02%
$0
$4.59 Million 0.13% of portfolio
145,026
Q1 2024 Added 26.17%
$0
$4.37 Million 0.12% of portfolio
200,363
Q1 2024 Reduced 0.06%
$0
$3.98 Million 0.11% of portfolio
110,689
Q1 2024 Reduced 0.53%
$0
$4.1 Million 0.11% of portfolio
26,295
Q1 2024 Added 0.48%
$0
$2.11 Million 0.06% of portfolio
73,573
Q1 2024 Reduced 2.01%
$0
$1.98 Million 0.05% of portfolio
30,129
Q1 2024 Reduced 8.81%
$0
$1.49 Million 0.04% of portfolio
73,358
Q1 2024 Added 1.82%
$0
$757,000 0.02% of portfolio
19,566
Q1 2024 Reduced 80.26%
$0
$664,000 0.02% of portfolio
16,732
Q4 2023 Added 2.44%
$19.8B
$184,000 0.01% of portfolio
1,002
Q1 2024 Reduced 0.3%
$0
$511,000 0.01% of portfolio
8,693
Q4 2023 Added 2.13%

Summary

  • 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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