Millburn Ridgefield Corp Portfolio Holdings

Millburn Ridgefield Corp

  • $4.12 Billion
  • Q1 2025

Millburn Ridgefield Corp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.12 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $520M, Ishares Tr Russell 1000 ETF with a value of $517M, Ishares Russell 2000 ETF with a value of $351M, Ishares Msci Usa Min Vol Facto with a value of $348M, and Vanguard Ftse Emerging Mkts Et with a value of $345M.

Examining the 13F form we can see an increase of $120M in the current position value, from $4B to 4.12B.

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

Portfolio value $4.12 Billion
ETFs: $4.12 Billion
Industrials: $2.39 Million
Energy: $222,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$230,000 0.01% of portfolio
930
Q1 2025 Reduced 9.27%
$77.2B
$216,000 0.01% of portfolio
642
Q1 2025 New
$76.9B
$218,000 0.01% of portfolio
901
Q1 2025 New
$155B
$235,000 0.01% of portfolio
713
Q1 2025 New
$83.2B
$284,000 0.01% of portfolio
555
Q1 2025 New
$13.9B
$240,000 0.01% of portfolio
3,461
Q1 2025 New
$72.1B
$212,000 0.01% of portfolio
350
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $4.12 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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