Millburn Ridgefield
Latest statistics and disclosures from Millburn Ridgefield Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJH, IWM, USMV, VWO, and represent 48.99% of Millburn Ridgefield Corp's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$355M), IJR (+$34M), VWO (+$31M), IWM (+$30M), VNQ (+$14M), XLE (+$10M), XOP (+$7.7M), VOO (+$7.3M), DFAC (+$5.1M), INDA.
- Started 3 new stock positions in URA, FAN, XOP.
- Reduced shares in these 10 stocks: EMB (-$20M), USMV (-$8.4M), GDXJ, XLB, ESGU, , EWS, ESGD, EWH, VNQI.
- Sold out of its positions in USSG, SIL, EMB, ESGU, ESGD, SUSL, Livent Corp, XLI, MOO, VNQI. VTNR.
- Millburn Ridgefield Corp was a net buyer of stock by $489M.
- Millburn Ridgefield Corp has $3.6B in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001294571
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Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 12.3 | $446M | 1.5M | 288.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 12.3 | $444M | +396% | 7.3M | 60.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 8.5 | $307M | +10% | 1.5M | 210.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 8.0 | $291M | -2% | 3.5M | 83.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.8 | $282M | +12% | 6.7M | 41.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $267M | 511k | 523.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $234M | +17% | 2.1M | 110.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $122M | +6% | 254k | 480.70 |
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| Ishares Tr Msci India Etf (INDA) | 2.9 | $106M | +4% | 2.1M | 51.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $104M | 436k | 239.76 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $97M | +5% | 3.0M | 31.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $96M | +5% | 386k | 249.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $93M | +17% | 1.1M | 86.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $73M | +5% | 320k | 228.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $59M | +5% | 698k | 84.09 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $54M | 763k | 71.35 |
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| Ishares Msci Taiwan Etf (EWT) | 1.5 | $54M | +9% | 1.1M | 48.68 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $53M | +4% | 1.3M | 39.66 |
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| Ishares Tr Msci Uk Etf New (EWU) | 1.5 | $53M | +2% | 1.6M | 34.21 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $44M | +11% | 1.8M | 24.72 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.1 | $42M | +5% | 1.6M | 26.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $36M | 221k | 164.35 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $33M | 1.0M | 31.61 |
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| Ishares Msci Switzerland (EWL) | 0.6 | $23M | +3% | 485k | 47.60 |
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| Ishares Msci Cda Etf (EWC) | 0.5 | $18M | +11% | 480k | 38.28 |
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| Ishares Msci Aust Etf (EWA) | 0.5 | $18M | +12% | 724k | 24.66 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $18M | +5% | 405k | 43.56 |
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| Ishares Msci Mexico Etf (EWW) | 0.5 | $18M | +4% | 253k | 69.31 |
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| Ishares Msci Brazil Etf (EWZ) | 0.5 | $17M | +12% | 530k | 32.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $13M | +317% | 139k | 94.41 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $9.9M | -7% | 637k | 15.55 |
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| Ishares Msci Spain Etf (EWP) | 0.3 | $9.3M | +10% | 288k | 32.17 |
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| Ishares Msci France Etf (EWQ) | 0.2 | $8.6M | 209k | 41.41 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $8.3M | -12% | 452k | 18.36 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $7.7M | NEW | 49k | 154.93 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.7M | +6% | 99k | 67.34 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.4M | -32% | 69k | 92.89 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.3M | 135k | 39.17 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.9M | -5% | 84k | 58.41 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.6M | +26% | 145k | 31.62 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.4M | 200k | 21.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | 26k | 155.91 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.0M | 111k | 35.94 |
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| Ishares Frontier And Sel (FM) | 0.1 | $2.1M | -2% | 74k | 28.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | -8% | 30k | 65.65 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 73k | 20.30 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $758k | -80% | 20k | 38.74 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $665k | 17k | 39.73 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $512k | 8.7k | 58.85 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $375k | -17% | 8.6k | 43.36 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $232k | -59% | 7.2k | 32.23 |
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| CBOE Holdings (CBOE) | 0.0 | $184k | 1.0k | 183.44 |
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| Farmland Partners (FPI) | 0.0 | $175k | +6% | 16k | 11.10 |
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| Gladstone Ld (LAND) | 0.0 | $168k | +7% | 13k | 13.34 |
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| Cme (CME) | 0.0 | $153k | 710.00 | 215.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $153k | -16% | 1.1k | 137.43 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $144k | -18% | 2.6k | 54.59 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $123k | -9% | 3.1k | 39.98 |
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| Linde SHS (LIN) | 0.0 | $103k | -6% | 221.00 | 464.32 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $95k | 1.7k | 55.53 |
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| Air Products & Chemicals (APD) | 0.0 | $71k | +7% | 294.00 | 242.27 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $63k | NEW | 2.2k | 28.83 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $63k | +8% | 1.4k | 45.93 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $52k | -75% | 777.00 | 66.57 |
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| PNM Resources (PNM) | 0.0 | $49k | -9% | 1.3k | 37.64 |
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| Bwx Technologies (BWXT) | 0.0 | $46k | -19% | 451.00 | 102.62 |
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| Ecolab (ECL) | 0.0 | $44k | -6% | 191.00 | 230.90 |
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| Public Service Enterprise (PEG) | 0.0 | $44k | +3% | 652.00 | 66.78 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $43k | -30% | 801.00 | 54.15 |
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| Entergy Corporation (ETR) | 0.0 | $42k | +8% | 399.00 | 105.68 |
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| Republic Services (RSG) | 0.0 | $42k | +3% | 220.00 | 191.44 |
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| Waste Management (WM) | 0.0 | $40k | -6% | 188.00 | 213.15 |
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| PG&E Corporation (PCG) | 0.0 | $39k | +12% | 2.3k | 16.76 |
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| Tetra Tech (TTEK) | 0.0 | $39k | 211.00 | 184.71 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $37k | +63% | 3.3k | 11.24 |
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| Dominion Resources (D) | 0.0 | $37k | +7% | 747.00 | 49.19 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $34k | -14% | 102.00 | 334.18 |
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| Tronox Holdings SHS (TROX) | 0.0 | $34k | +11% | 1.9k | 17.35 |
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| Darling International (DAR) | 0.0 | $34k | +10% | 725.00 | 46.51 |
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| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $33k | 773.00 | 42.95 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $33k | +20% | 1.5k | 21.13 |
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| Toro Company (TTC) | 0.0 | $31k | -3% | 333.00 | 91.63 |
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| Donaldson Company (DCI) | 0.0 | $30k | -10% | 395.00 | 74.68 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $28k | 285.00 | 98.87 |
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| Gibraltar Industries (ROCK) | 0.0 | $28k | -15% | 342.00 | 80.53 |
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| Suncoke Energy (SXC) | 0.0 | $27k | -13% | 2.4k | 11.27 |
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| Clean Harbors (CLH) | 0.0 | $27k | -5% | 135.00 | 201.31 |
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| Fuelcell Energy (FCEL) | 0.0 | $27k | +6% | 23k | 1.19 |
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| Commercial Metals Company (CMC) | 0.0 | $26k | -12% | 449.00 | 58.77 |
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| Steris Shs Usd (STE) | 0.0 | $26k | -5% | 117.00 | 224.82 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | -5% | 711.00 | 35.91 |
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| Steel Dynamics (STLD) | 0.0 | $26k | -7% | 172.00 | 148.23 |
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| Warrior Met Coal (HCC) | 0.0 | $26k | +3% | 420.00 | 60.70 |
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| Energy Recovery (ERII) | 0.0 | $25k | +22% | 1.6k | 15.79 |
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| Worthington Industries (WOR) | 0.0 | $25k | -29% | 408.00 | 62.23 |
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| Roper Industries (ROP) | 0.0 | $25k | +2% | 45.00 | 560.84 |
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| Potlatch Corporation (PCH) | 0.0 | $25k | +2% | 533.00 | 47.02 |
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| International Paper Company (IP) | 0.0 | $25k | +6% | 628.00 | 39.02 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $25k | -71% | 290.00 | 84.38 |
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| Tennant Company (TNC) | 0.0 | $24k | -21% | 199.00 | 121.61 |
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| Nucor Corporation (NUE) | 0.0 | $24k | -6% | 122.00 | 197.90 |
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| Tyson Foods Cl A (TSN) | 0.0 | $23k | 398.00 | 58.73 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | -20% | 447.00 | 51.17 |
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| General Electric Com New (GE) | 0.0 | $23k | -11% | 130.00 | 175.53 |
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| Timkensteel (MTUS) | 0.0 | $23k | 1.0k | 22.25 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $23k | +8% | 219.00 | 102.52 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $22k | +6% | 314.00 | 71.42 |
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| ABM Industries (ABM) | 0.0 | $22k | 500.00 | 44.62 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $22k | +33% | 1.5k | 14.30 |
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| Plug Power Com New (PLUG) | 0.0 | $22k | +4% | 6.3k | 3.44 |
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| Rayonier (RYN) | 0.0 | $22k | -2% | 651.00 | 33.24 |
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| Westrock (WRK) | 0.0 | $22k | -6% | 434.00 | 49.45 |
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| Uranium Energy (UEC) | 0.0 | $21k | 3.1k | 6.75 |
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| Stericycle (SRCL) | 0.0 | $21k | -5% | 396.00 | 52.75 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | -18% | 604.00 | 34.32 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $20k | +4% | 206.00 | 96.71 |
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| Ryerson Tull (RYI) | 0.0 | $20k | -2% | 589.00 | 33.50 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | +16% | 1.0k | 18.48 |
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| American States Water Company (AWR) | 0.0 | $19k | +10% | 267.00 | 72.24 |
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| Danaher Corporation (DHR) | 0.0 | $19k | 76.00 | 249.72 |
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| SJW (SJW) | 0.0 | $19k | +14% | 331.00 | 56.59 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $19k | -16% | 303.00 | 61.74 |
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| IDEX Corporation (IEX) | 0.0 | $19k | -11% | 76.00 | 244.03 |
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| Arcosa (ACA) | 0.0 | $19k | 216.00 | 85.86 |
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| Essential Utils (WTRG) | 0.0 | $19k | +7% | 500.00 | 37.05 |
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| Cleveland-cliffs (CLF) | 0.0 | $18k | -12% | 809.00 | 22.74 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $18k | -37% | 422.00 | 43.11 |
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| CECO Environmental (CECO) | 0.0 | $18k | -7% | 788.00 | 23.02 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $18k | +10% | 288.00 | 62.81 |
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| California Water Service (CWT) | 0.0 | $18k | +9% | 388.00 | 46.48 |
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| Alliant Energy Corporation (LNT) | 0.0 | $18k | +5% | 349.00 | 50.40 |
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| Owens Corning (OC) | 0.0 | $18k | -2% | 105.00 | 166.80 |
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| American Water Works (AWK) | 0.0 | $17k | +35% | 142.00 | 122.21 |
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| Waters Corporation (WAT) | 0.0 | $17k | -12% | 50.00 | 344.24 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $17k | -23% | 1.2k | 14.15 |
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| Badger Meter (BMI) | 0.0 | $17k | -4% | 105.00 | 161.81 |
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| A. O. Smith Corporation (AOS) | 0.0 | $17k | -4% | 186.00 | 89.46 |
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| Hexcel Corporation (HXL) | 0.0 | $17k | -4% | 226.00 | 72.85 |
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| Deere & Company (DE) | 0.0 | $16k | +5% | 40.00 | 410.75 |
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| Franklin Electric (FELE) | 0.0 | $16k | -12% | 153.00 | 106.81 |
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| Balchem Corporation (BCPC) | 0.0 | $16k | -19% | 105.00 | 154.95 |
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| United States Steel Corporation (X) | 0.0 | $16k | -21% | 395.00 | 40.78 |
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| Mercer International (MERC) | 0.0 | $16k | -5% | 1.6k | 9.95 |
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| Zoetis Cl A (ZTS) | 0.0 | $16k | -2% | 94.00 | 169.21 |
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| Valmont Industries (VMI) | 0.0 | $16k | +16% | 69.00 | 228.28 |
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| Mueller Industries (MLI) | 0.0 | $16k | -14% | 290.00 | 53.93 |
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| Piedmont Lithium (PLL) | 0.0 | $16k | +89% | 1.2k | 13.32 |
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| Nextera Energy (NEE) | 0.0 | $16k | +14% | 244.00 | 63.91 |
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| Pentair SHS (PNR) | 0.0 | $16k | -13% | 182.00 | 85.44 |
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| Corteva (CTVA) | 0.0 | $15k | -15% | 267.00 | 57.67 |
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| CF Industries Holdings (CF) | 0.0 | $15k | -7% | 185.00 | 83.21 |
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| Xylem (XYL) | 0.0 | $15k | -11% | 117.00 | 129.24 |
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| Middlesex Water Company (MSEX) | 0.0 | $15k | +16% | 280.00 | 52.50 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $15k | -15% | 913.00 | 16.09 |
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| First Solar (FSLR) | 0.0 | $15k | +4% | 87.00 | 168.80 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $15k | -6% | 68.00 | 212.54 |
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| AGCO Corporation (AGCO) | 0.0 | $14k | +9% | 113.00 | 123.02 |
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| Lindsay Corporation (LNN) | 0.0 | $14k | +3% | 117.00 | 117.66 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $14k | -5% | 410.00 | 33.47 |
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| Montrose Environmental Group (MEG) | 0.0 | $13k | -8% | 322.00 | 39.17 |
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| Fmc Corp Com New (FMC) | 0.0 | $12k | -4% | 191.00 | 63.70 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12k | -24% | 69.00 | 172.25 |
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| Elanco Animal Health (ELAN) | 0.0 | $12k | -12% | 729.00 | 16.28 |
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| Itron (ITRI) | 0.0 | $12k | -31% | 125.00 | 92.52 |
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| Hannon Armstrong (HASI) | 0.0 | $12k | +8% | 406.00 | 28.40 |
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| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $11k | 389.00 | 28.23 |
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| Ishares Msci Gbl Etf New (PICK) | 0.0 | $11k | -94% | 261.00 | 41.70 |
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| Canadian Solar (CSIQ) | 0.0 | $11k | +6% | 533.00 | 19.76 |
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| Purecycle Technologies (PCT) | 0.0 | $11k | -24% | 1.7k | 6.22 |
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| Neogen Corporation (NEOG) | 0.0 | $11k | 664.00 | 15.76 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $10k | +19% | 686.00 | 14.91 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $10k | NEW | 647.00 | 15.42 |
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| Mosaic (MOS) | 0.0 | $10k | +13% | 307.00 | 32.46 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $9.6k | -12% | 79.00 | 120.97 |
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| Sunrun (RUN) | 0.0 | $9.2k | +22% | 695.00 | 13.18 |
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| Solaredge Technologies (SEDG) | 0.0 | $9.2k | +16% | 129.00 | 70.98 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $8.5k | +20% | 764.00 | 11.18 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $8.5k | -22% | 1.8k | 4.78 |
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| Sunpower (SPWR) | 0.0 | $7.7k | +42% | 2.6k | 3.00 |
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| Sunnova Energy International (NOVA) | 0.0 | $7.0k | +68% | 1.1k | 6.13 |
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| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $5.9k | +8% | 1.8k | 3.33 |
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| Beyond Meat (BYND) | 0.0 | $5.6k | -26% | 675.00 | 8.28 |
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Past Filings by Millburn Ridgefield Corp
SEC 13F filings are viewable for Millburn Ridgefield Corp going back to 2016
- Millburn Ridgefield Corp 2024 Q1 filed April 26, 2024
- Millburn Ridgefield Corp 2023 Q4 filed Feb. 6, 2024
- Millburn Ridgefield Corp 2023 Q3 filed Nov. 2, 2023
- Millburn Ridgefield Corp 2023 Q2 filed July 21, 2023
- Millburn Ridgefield Corp 2023 Q1 filed April 25, 2023
- Millburn Ridgefield Corp 2022 Q4 filed Jan. 20, 2023
- Millburn Ridgefield Corp 2022 Q3 filed Nov. 3, 2022
- Millburn Ridgefield Corp 2022 Q2 filed July 19, 2022
- Millburn Ridgefield Corp 2022 Q1 filed April 21, 2022
- Millburn Ridgefield Corp 2021 Q4 filed Jan. 27, 2022
- Millburn Ridgefield Corp 2021 Q3 filed Oct. 21, 2021
- Millburn Ridgefield Corp 2021 Q2 filed July 16, 2021
- Millburn Ridgefield Corp 2021 Q1 filed April 16, 2021
- Millburn Ridgefield Corp 2020 Q1 restated filed March 11, 2021
- Millburn Ridgefield Corp 2020 Q3 restated filed March 8, 2021
- Millburn Ridgefield Corp 2020 Q2 restated filed March 8, 2021