Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $3.82 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$480 Million 12.59% of portfolio
1,527,628
Q3 2024 Reduced 6.06%
$0
$473 Million 12.4% of portfolio
7,593,469
Q3 2024 Reduced 1.44%
$0
$330 Million 8.66% of portfolio
1,496,192
Q3 2024 Reduced 4.03%
$0
$317 Million 8.31% of portfolio
3,470,558
Q3 2024 Reduced 5.14%
$0
$299 Million 7.84% of portfolio
6,250,375
Q3 2024 Reduced 7.32%
$0
$276 Million 7.23% of portfolio
480,808
Q3 2024 Reduced 5.85%
$0
$237 Million 6.2% of portfolio
2,023,775
Q3 2024 Reduced 9.18%
$0
$126 Million 3.3% of portfolio
238,646
Q3 2024 Reduced 5.85%
$0
$119 Million 3.11% of portfolio
2,030,303
Q3 2024 Reduced 5.84%
$0
$108 Million 2.83% of portfolio
410,501
Q3 2024 Reduced 5.76%
$0
$102 Million 2.68% of portfolio
2,976,749
Q3 2024 Reduced 6.39%
$0
$101 Million 2.66% of portfolio
384,454
Q3 2024 Reduced 5.2%
$0
$95.7 Million 2.51% of portfolio
981,947
Q3 2024 Reduced 17.93%
$0
$75.2 Million 1.97% of portfolio
316,995
Q3 2024 Reduced 5.52%
$0
$63.4 Million 1.66% of portfolio
719,519
Q3 2024 Reduced 1.88%
$0
$62.8 Million 1.64% of portfolio
1,677,481
Q3 2024 Added 8.01%
$0
$58.7 Million 1.54% of portfolio
820,781
Q3 2024 Added 2.12%
$0
$54.9 Million 1.44% of portfolio
1,019,176
Q3 2024 Added 0.52%
$0
$46.1 Million 1.21% of portfolio
1,637,357
Q3 2024 Added 0.2%
$0
$45.3 Million 1.19% of portfolio
1,653,738
Q3 2024 Reduced 6.43%
$0
$37.5 Million 0.98% of portfolio
209,008
Q3 2024 Reduced 5.15%
$0
$34.9 Million 0.92% of portfolio
1,025,382
Q3 2024 Reduced 0.15%
$0
$25.2 Million 0.66% of portfolio
483,491
Q2 2024 Reduced 0.31%
$0
$20.4 Million 0.53% of portfolio
357,229
Q3 2024 Added 10.56%
$0
$19.6 Million 0.51% of portfolio
721,216
Q3 2024 Reduced 5.18%
$0
$19.4 Million 0.51% of portfolio
384,368
Q2 2024 Reduced 5.15%
$0
$19 Million 0.5% of portfolio
456,905
Q3 2024 Reduced 9.81%
$0
$18.4 Million 0.48% of portfolio
623,630
Q3 2024 Reduced 6.25%
$0
$11.8 Million 0.31% of portfolio
633,330
Q3 2024 Reduced 0.57%
$0
$10.9 Million 0.28% of portfolio
490,435
Q3 2024 Added 0.46%
$0
$9.46 Million 0.25% of portfolio
234,222
Q3 2024 Reduced 0.44%
$0
$9.73 Million 0.25% of portfolio
275,625
Q3 2024 Reduced 5.35%
$0
$7.4 Million 0.19% of portfolio
104,073
Q2 2024 Added 5.1%
$0
$6.37 Million 0.17% of portfolio
126,365
Q3 2024 Added 5.15%
$0
$4.91 Million 0.13% of portfolio
181,588
Q3 2024 Reduced 13.75%
$0
$4.46 Million 0.12% of portfolio
26,577
Q3 2024 Added 1.07%
$0
$4.6 Million 0.12% of portfolio
66,403
Q3 2024 Reduced 20.79%
$0
$3.72 Million 0.1% of portfolio
102,205
Q3 2024 Reduced 12.48%
$0
$855,000 0.02% of portfolio
16,805
Q2 2024 Added 0.44%
$40.2B
$191,000 0.01% of portfolio
3,775
Q3 2024 New
$17.9B
$258,000 0.01% of portfolio
3,081
Q3 2024 New
$2.29B
$244,000 0.01% of portfolio
4,531
Q3 2024 New
$5.62B
$359,000 0.01% of portfolio
5,938
Q3 2024 New
$2.93B
$203,000 0.01% of portfolio
1,930
Q3 2024 New
$71.8B
$271,000 0.01% of portfolio
7,867
Q3 2024 New
$66.9B
$250,000 0.01% of portfolio
1,248
Q3 2024 Added 472.48%
$0
$556,000 0.01% of portfolio
8,729
Q2 2024 Added 0.41%
$18.4B
$193,000 0.01% of portfolio
1,096
Q3 2024 Added 1,174.42%
$143B
$235,000 0.01% of portfolio
710
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $3.82 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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