Millburn Ridgefield Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.82 Billion distributed in 247 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 $480M, Ishares Core S&P Mid Cap ETF with a value of $473M, Ishares Russell 2000 ETF with a value of $330M, Ishares Msci Usa Min Vol Facto with a value of $317M, and Vanguard Ftse Emerging Mkts Et with a value of $299M.
Examining the 13F form we can see an increase of $66.8M in the current position value, from $3.75B to 3.82B.
Below you can find more details about Millburn Ridgefield Corp portfolio as well as his latest detailed transactions.
Portfolio value
$3.82 Billion
ETFs: $3.8 Billion
Industrials: $9.43 Million
Energy: $2.01 Million
Basic Materials: $1.5 Million
Utilities: $1.22 Million
Financial Services: $419,000
Real Estate: $411,000
Consumer Cyclical: $377,000
Other: $279,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
