Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $4.15 Billion
  • Q2 2025

Millburn Ridgefield Corp has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 38 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 $539M, Ishares Core S&P Mid Cap ETF with a value of $520M, Ishares Russell 2000 ETF with a value of $356M, Vanguard Ftse Emerging Mkts Et with a value of $335M, and Ishares Msci Usa Min Vol Facto with a value of $334M.

Examining the 13F form we can see an increase of $32M in the current position value, from $4.12B to 4.15B.

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

Portfolio value $4.15 Billion
ETFs: $4.15 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $4.15 Billion
  • Prior Value $4.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Millburn Ridgefield Corp Portfolio

Follow Millburn Ridgefield Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email