Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120M
$13,000 0.0% of portfolio
1,324
Q2 2024 Added 12.97%
$135M
$4,000 0.0% of portfolio
1,201
Q2 2024 New
$178M
$16,000 0.0% of portfolio
25,364
Q2 2024 Added 12.97%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $3.75 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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