Millburn Ridgefield Corp Portfolio Holdings by Sector
Millburn Ridgefield Corp
- $4.12 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IJH IWB IWM USMV VWO SPY IJR VOO 37 stocks |
$4.11 Million
99.62% of portfolio
|
  25  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$12,915
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AOS ITW PH 3 stocks |
$693
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT 2 stocks |
$456
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC 1 stocks |
$293
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC 1 stocks |
$284
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$235
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$222
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$218
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|