Millburn Ridgefield Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.75 Billion distributed in 184 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 $484M, Ishares Core S&P Mid Cap ETF with a value of $451M, Ishares Russell 2000 ETF with a value of $316M, Ishares Msci Usa Min Vol Facto with a value of $307M, and Vanguard Ftse Emerging Mkts Et with a value of $295M.
Examining the 13F form we can see an increase of $138M in the current position value, from $3.61B to 3.75B.
Below you can find more details about Millburn Ridgefield Corp portfolio as well as his latest detailed transactions.
Portfolio value
$3.75 Billion
ETFs: $3.75 Billion
Industrials: $818,000
Basic Materials: $480,000
Financial Services: $454,000
Real Estate: $425,000
Utilities: $381,000
Consumer Defensive: $90,000
Technology: $88,000
Other: $138,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions