Millburn Ridgefield
Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, USMV, IWM, VWO, and represent 50.55% of Millburn Ridgefield's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$49M), IWM (+$34M), IJR (+$29M), IWB (+$27M), VWO (+$18M), SPY (+$15M), INDA (+$13M), VB (+$11M), USMV (+$9.7M), VOO (+$6.7M).
- Started 9 new stock positions in PH, DAC, TT, CAT, RSG, AOS, MAS, MDU, NOC.
- Reduced shares in these 10 stocks: VOE, EWP, EWZ, EWL, EWQ, VGK, DFIC, IQLT, NFG, PAGP.
- Sold out of its positions in AES, FPI, LAND, PAGP, VOE, DHT.
- Millburn Ridgefield was a net buyer of stock by $239M.
- Millburn Ridgefield has $4.1B in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001294571
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Portfolio Holdings for Millburn Ridgefield
Millburn Ridgefield holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.6 | $521M | +10% | 8.9M | 58.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 12.6 | $520M | +5% | 1.7M | 306.74 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 8.5 | $352M | +2% | 3.8M | 93.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.5 | $349M | +10% | 1.8M | 199.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.3 | $344M | +5% | 7.6M | 45.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $298M | +5% | 533k | 559.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $264M | +12% | 2.5M | 104.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $136M | +5% | 264k | 513.91 |
|
| Ishares Tr Msci India Etf (INDA) | 3.1 | $128M | +11% | 2.5M | 51.48 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $117M | +5% | 455k | 257.03 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $110M | +5% | 3.3M | 32.99 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $109M | +3% | 1.2M | 90.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $105M | 404k | 258.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $81M | +15% | 365k | 221.75 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.6 | $66M | 1.8M | 37.47 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $66M | +6% | 775k | 85.07 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $65M | 1.6M | 39.69 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $59M | 866k | 68.56 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 1.4 | $58M | +5% | 1.2M | 47.48 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $51M | +5% | 2.0M | 25.89 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.2 | $48M | 1.7M | 27.77 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $42M | +5% | 244k | 170.89 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $38M | +10% | 1.1M | 33.14 |
|
| Ishares Msci Switzerland (EWL) | 0.6 | $23M | -5% | 447k | 51.79 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $22M | -7% | 833k | 25.85 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $21M | +10% | 489k | 43.71 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $21M | 412k | 50.96 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $21M | 503k | 40.75 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.5 | $20M | 837k | 23.44 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.3 | $13M | +11% | 546k | 23.76 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $13M | 736k | 17.51 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $10M | -17% | 269k | 38.06 |
|
| Ishares Msci France Etf (EWQ) | 0.2 | $9.8M | -8% | 247k | 39.80 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.6M | -8% | 108k | 70.21 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $7.0M | +15% | 145k | 48.13 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.5M | +10% | 240k | 23.08 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.6M | +6% | 109k | 32.82 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $3.6M | +5% | 69k | 51.96 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $293k | NEW | 3.8k | 78.03 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $284k | NEW | 555.00 | 512.01 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $251k | NEW | 3.8k | 65.36 |
|
| Masco Corporation (MAS) | 0.0 | $241k | NEW | 3.5k | 69.54 |
|
| Caterpillar (CAT) | 0.0 | $235k | NEW | 713.00 | 329.80 |
|
| Illinois Tool Works (ITW) | 0.0 | $231k | -9% | 930.00 | 248.01 |
|
| National Fuel Gas (NFG) | 0.0 | $222k | -53% | 2.8k | 79.19 |
|
| Republic Services (RSG) | 0.0 | $218k | NEW | 901.00 | 242.16 |
|
| Trane Technologies SHS (TT) | 0.0 | $216k | NEW | 642.00 | 336.92 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | NEW | 350.00 | 607.85 |
|
| MDU Resources (MDU) | 0.0 | $207k | NEW | 12k | 16.91 |
|
Past Filings by Millburn Ridgefield
SEC 13F filings are viewable for Millburn Ridgefield going back to 2016
- Millburn Ridgefield 2025 Q1 filed April 15, 2025
- Millburn Ridgefield Corp 2024 Q4 filed Feb. 4, 2025
- Millburn Ridgefield Corp 2024 Q3 filed Nov. 14, 2024
- 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