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 49.43% of Millburn Ridgefield Corp's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$23M), IJH (+$23M), IWM (+$20M), USMV (+$15M), IJR (+$11M), VNQ (+$10M), INDA (+$5.8M), XLB (+$5.3M), DFAC, VO.
- Started 10 new stock positions in TPIC, ESGU, XLI, GRC, SUSL, ESGD, USSG, SIL, MOO, YORW.
- Reduced shares in these 10 stocks: XLE (-$13M), XOP (-$6.8M), EWT (-$5.2M), GDX, , EPI, GDXJ, EZA, DUHP, FM.
- Sold out of its positions in LEGR, URA, PICK, ESGE, MERC, XLU, GDXJ, MAXN.
- Millburn Ridgefield Corp was a net buyer of stock by $124M.
- Millburn Ridgefield Corp has $3.7B in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001294571
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Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 12.9 | $484M | +5% | 1.6M | 297.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.0 | $451M | +5% | 7.7M | 58.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $316M | +6% | 1.6M | 202.89 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 8.2 | $307M | +5% | 3.7M | 83.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.9 | $295M | 6.7M | 43.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $278M | 511k | 544.22 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $238M | +5% | 2.2M | 106.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $127M | 254k | 500.13 |
|
|
| Ishares Tr Msci India Etf (INDA) | 3.2 | $120M | +5% | 2.2M | 55.78 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $109M | 436k | 249.62 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $103M | +5% | 3.2M | 32.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $100M | +11% | 1.2M | 83.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $98M | +5% | 406k | 242.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $73M | +5% | 336k | 218.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $60M | +5% | 733k | 81.08 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $57M | +8% | 1.5M | 39.05 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.5 | $55M | -8% | 1.0M | 54.19 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $55M | +5% | 804k | 68.24 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.4 | $54M | 1.6M | 34.88 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $46M | 1.8M | 25.87 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.1 | $43M | +5% | 1.6M | 26.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $38M | 220k | 170.76 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $33M | 1.0M | 31.99 |
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| Ishares Msci Switzerland (EWL) | 0.6 | $23M | 484k | 48.21 |
|
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| Ishares Msci Cda Etf (EWC) | 0.5 | $19M | +5% | 507k | 37.09 |
|
| Ishares Msci Aust Etf (EWA) | 0.5 | $19M | +5% | 761k | 24.43 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $19M | -5% | 384k | 48.28 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $18M | +27% | 323k | 56.61 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $18M | +25% | 665k | 27.33 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $11M | +86% | 128k | 88.31 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $9.7M | 637k | 15.30 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.3 | $9.4M | +7% | 488k | 19.20 |
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.1M | 291k | 31.23 |
|
|
| Ishares Msci France Etf (EWQ) | 0.2 | $8.9M | +12% | 235k | 37.78 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.9M | +5% | 104k | 66.77 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.2M | -11% | 120k | 43.32 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.9M | +5% | 117k | 42.02 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.7M | +5% | 211k | 22.46 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.5M | 84k | 54.26 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.0M | 26k | 150.43 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.1M | NEW | 25k | 121.87 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.0M | NEW | 17k | 119.32 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.8M | +20% | 89k | 19.97 |
|
| Ishares Frontier And Sel (FM) | 0.0 | $1.7M | -15% | 62k | 27.46 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $778k | NEW | 9.9k | 78.78 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $711k | -85% | 21k | 33.93 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $709k | 17k | 42.17 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $534k | 8.7k | 61.11 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $436k | +19% | 10k | 42.12 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $396k | -94% | 2.7k | 145.47 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $185k | +265% | 2.8k | 64.91 |
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| Farmland Partners (FPI) | 0.0 | $181k | 16k | 11.53 |
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| Gladstone Ld (LAND) | 0.0 | $175k | 13k | 13.69 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $172k | NEW | 1.8k | 97.43 |
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| CBOE Holdings (CBOE) | 0.0 | $157k | -7% | 925.00 | 170.18 |
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| Intercontinental Exchange (ICE) | 0.0 | $154k | 1.1k | 136.89 |
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| Cme (CME) | 0.0 | $144k | +2% | 730.00 | 196.60 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $131k | NEW | 2.6k | 51.10 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $126k | -9% | 2.4k | 53.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $121k | -99% | 1.3k | 91.15 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $117k | 3.0k | 38.51 |
|
|
| Linde SHS (LIN) | 0.0 | $101k | +4% | 230.00 | 438.81 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $81k | -14% | 1.5k | 55.29 |
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| Air Products & Chemicals (APD) | 0.0 | $70k | -8% | 270.00 | 258.05 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $61k | 1.4k | 44.95 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $47k | +6% | 853.00 | 54.65 |
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| PNM Resources (TXNM) | 0.0 | $46k | -4% | 1.2k | 36.96 |
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| Ecolab (ECL) | 0.0 | $46k | 191.00 | 238.00 |
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| Bwx Technologies (BWXT) | 0.0 | $44k | +2% | 464.00 | 95.00 |
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| Republic Services (RSG) | 0.0 | $42k | 218.00 | 194.34 |
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| Waste Management (WM) | 0.0 | $42k | +4% | 196.00 | 213.34 |
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| Public Service Enterprise (PEG) | 0.0 | $41k | -15% | 553.00 | 73.70 |
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| Entergy Corporation (ETR) | 0.0 | $39k | -8% | 364.00 | 107.00 |
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| PG&E Corporation (PCG) | 0.0 | $38k | -6% | 2.2k | 17.46 |
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| Tetra Tech (TTEK) | 0.0 | $37k | -15% | 179.00 | 204.48 |
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| Toro Company (TTC) | 0.0 | $32k | +4% | 347.00 | 93.51 |
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| Dominion Resources (D) | 0.0 | $32k | -13% | 647.00 | 49.00 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $31k | +7% | 110.00 | 285.60 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $30k | +186% | 1.9k | 16.21 |
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| Donaldson Company (DCI) | 0.0 | $29k | 398.00 | 71.56 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $27k | +13% | 1.8k | 15.27 |
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| Clean Harbors (CLH) | 0.0 | $27k | -12% | 118.00 | 226.15 |
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| Darling International (DAR) | 0.0 | $27k | 726.00 | 36.75 |
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| Gibraltar Industries (ROCK) | 0.0 | $26k | +10% | 377.00 | 68.55 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $25k | -11% | 253.00 | 99.22 |
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| Suncoke Energy (SXC) | 0.0 | $25k | +4% | 2.6k | 9.80 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $25k | +46% | 618.00 | 40.40 |
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| Commercial Metals Company (CMC) | 0.0 | $25k | 453.00 | 54.99 |
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| ABM Industries (ABM) | 0.0 | $25k | -2% | 487.00 | 50.57 |
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| Tronox Holdings SHS (TROX) | 0.0 | $25k | -19% | 1.6k | 15.69 |
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| Energy Recovery (ERII) | 0.0 | $24k | +11% | 1.8k | 13.29 |
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| Worthington Industries (WOR) | 0.0 | $24k | +22% | 501.00 | 47.33 |
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| Steris Shs Usd (STE) | 0.0 | $24k | -8% | 107.00 | 219.54 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $23k | 609.00 | 38.49 |
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| Steel Dynamics (STLD) | 0.0 | $23k | +5% | 181.00 | 129.50 |
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| Nucor Corporation (NUE) | 0.0 | $22k | +15% | 141.00 | 158.08 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $22k | -45% | 1.8k | 12.24 |
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| Roper Industries (ROP) | 0.0 | $22k | -13% | 39.00 | 563.67 |
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| Tennant Company (TNC) | 0.0 | $22k | +10% | 219.00 | 98.44 |
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| Tyson Foods Cl A (TSN) | 0.0 | $21k | -6% | 374.00 | 57.14 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $21k | -38% | 193.00 | 109.58 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | +4% | 742.00 | 28.39 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | -15% | 379.00 | 55.45 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $21k | -10% | 195.00 | 106.77 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $21k | -9% | 263.00 | 78.37 |
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| CECO Environmental (CECO) | 0.0 | $21k | -10% | 709.00 | 28.85 |
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| Rayonier (RYN) | 0.0 | $20k | +7% | 703.00 | 29.09 |
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| Warrior Met Coal (HCC) | 0.0 | $20k | -22% | 325.00 | 62.77 |
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| Uranium Energy (UEC) | 0.0 | $20k | +5% | 3.3k | 5.99 |
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| Ge Aerospace Com New (GE) | 0.0 | $20k | -4% | 124.00 | 158.97 |
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| Potlatch Corporation (PCH) | 0.0 | $19k | -7% | 492.00 | 39.39 |
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| Timkensteel (MTUS) | 0.0 | $19k | -8% | 933.00 | 20.27 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | -18% | 856.00 | 21.95 |
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| Stericycle (SRCL) | 0.0 | $19k | -18% | 323.00 | 58.13 |
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| Westrock (WRK) | 0.0 | $18k | -16% | 364.00 | 50.26 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $18k | -13% | 263.00 | 68.60 |
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| United States Steel Corporation (X) | 0.0 | $18k | +20% | 477.00 | 37.80 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $17k | -12% | 1.4k | 12.73 |
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| Danaher Corporation (DHR) | 0.0 | $17k | -10% | 68.00 | 249.85 |
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| International Paper Company (IP) | 0.0 | $17k | -37% | 393.00 | 43.15 |
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| York Water Company (YORW) | 0.0 | $17k | NEW | 456.00 | 37.09 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $17k | -18% | 167.00 | 100.23 |
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| Plug Power Com New (PLUG) | 0.0 | $16k | +12% | 7.1k | 2.33 |
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| Fuelcell Energy (FCEL) | 0.0 | $16k | +12% | 25k | 0.64 |
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| IDEX Corporation (IEX) | 0.0 | $16k | +5% | 80.00 | 201.20 |
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| American States Water Company (AWR) | 0.0 | $16k | -17% | 221.00 | 72.57 |
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| Balchem Corporation (BCPC) | 0.0 | $16k | 103.00 | 153.95 |
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| Essential Utils (WTRG) | 0.0 | $16k | -16% | 417.00 | 37.33 |
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| Alliant Energy Corporation (LNT) | 0.0 | $16k | -12% | 305.00 | 50.90 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $16k | -11% | 256.00 | 60.45 |
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| SJW (SJW) | 0.0 | $16k | -13% | 285.00 | 54.22 |
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| California Water Service (CWT) | 0.0 | $15k | -18% | 316.00 | 48.49 |
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| Badger Meter (BMI) | 0.0 | $15k | -21% | 82.00 | 186.35 |
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| Cleveland-cliffs (CLF) | 0.0 | $15k | +22% | 988.00 | 15.39 |
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| American Water Works (AWK) | 0.0 | $15k | -17% | 117.00 | 129.16 |
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| Deere & Company (DE) | 0.0 | $15k | 40.00 | 373.62 |
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| Owens Corning (OC) | 0.0 | $15k | -18% | 86.00 | 173.72 |
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| A. O. Smith Corporation (AOS) | 0.0 | $15k | -3% | 179.00 | 81.78 |
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| Zoetis Cl A (ZTS) | 0.0 | $15k | -10% | 84.00 | 173.36 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $14k | -23% | 921.00 | 15.67 |
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| Lindsay Corporation (LNN) | 0.0 | $14k | 117.00 | 122.88 |
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| Arcosa (ACA) | 0.0 | $14k | -20% | 172.00 | 83.41 |
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| Corteva (CTVA) | 0.0 | $14k | 265.00 | 53.94 |
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| Franklin Electric (FELE) | 0.0 | $14k | -3% | 148.00 | 96.32 |
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| Ryerson Tull (RYI) | 0.0 | $14k | +22% | 724.00 | 19.50 |
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| Xylem (XYL) | 0.0 | $14k | -11% | 104.00 | 135.63 |
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| Valmont Industries (VMI) | 0.0 | $14k | -27% | 50.00 | 274.46 |
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| Mueller Industries (MLI) | 0.0 | $14k | -17% | 239.00 | 56.94 |
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| CF Industries Holdings (CF) | 0.0 | $14k | 182.00 | 74.12 |
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| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $13k | +30% | 507.00 | 26.11 |
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| Piedmont Lithium (PLL) | 0.0 | $13k | +12% | 1.3k | 9.98 |
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| Hexcel Corporation (HXL) | 0.0 | $13k | -6% | 211.00 | 62.45 |
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| Waters Corporation (WAT) | 0.0 | $13k | -10% | 45.00 | 290.11 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $13k | NEW | 355.00 | 36.71 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13k | -23% | 699.00 | 17.92 |
|
| Pentair SHS (PNR) | 0.0 | $12k | -12% | 160.00 | 76.67 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $12k | 413.00 | 29.40 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $12k | -2% | 66.00 | 183.36 |
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| Nextera Energy (NEE) | 0.0 | $12k | -30% | 170.00 | 70.81 |
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| First Solar (FSLR) | 0.0 | $12k | -41% | 51.00 | 225.45 |
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| Middlesex Water Company (MSEX) | 0.0 | $12k | -21% | 220.00 | 52.26 |
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| Montrose Environmental Group (MEG) | 0.0 | $11k | -20% | 256.00 | 44.56 |
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| AGCO Corporation (AGCO) | 0.0 | $11k | 114.00 | 97.88 |
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| Neogen Corporation (NEOG) | 0.0 | $11k | +5% | 699.00 | 15.63 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11k | -4% | 66.00 | 160.39 |
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| Purecycle Technologies (PCT) | 0.0 | $11k | +5% | 1.8k | 5.92 |
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| Itron (ITRI) | 0.0 | $11k | -15% | 106.00 | 98.96 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $10k | +47% | 2.6k | 3.92 |
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| Hannon Armstrong (HASI) | 0.0 | $10k | -15% | 343.00 | 29.60 |
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| Fmc Corp Com New (FMC) | 0.0 | $10k | -8% | 174.00 | 57.55 |
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| Mosaic (MOS) | 0.0 | $8.8k | 306.00 | 28.90 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $8.5k | +7% | 85.00 | 99.71 |
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| Elanco Animal Health (ELAN) | 0.0 | $8.3k | -21% | 572.00 | 14.43 |
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| Sunnova Energy International (NOVA) | 0.0 | $7.9k | +23% | 1.4k | 5.58 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.8k | +64% | 1.3k | 6.24 |
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| Sunpower (SPWRQ) | 0.0 | $7.5k | 2.5k | 2.96 |
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| Canadian Solar (CSIQ) | 0.0 | $7.4k | -5% | 505.00 | 14.75 |
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| Sunrun (RUN) | 0.0 | $7.0k | -15% | 587.00 | 11.86 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $6.9k | 674.00 | 10.26 |
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| Beyond Meat (BYND) | 0.0 | $5.4k | +20% | 810.00 | 6.71 |
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| Tpi Composites (TPIC) | 0.0 | $4.8k | NEW | 1.2k | 3.99 |
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| Solaredge Technologies (SEDG) | 0.0 | $4.6k | +41% | 183.00 | 25.26 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $3.4k | NEW | 108.00 | 31.19 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $421.000200 | NEW | 6.00 | 70.17 |
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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 Q2 filed Aug. 14, 2024
- 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