Millburn Ridgefield Corp Portfolio Holdings

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.