Millburn Ridgefield
Latest statistics and disclosures from Millburn Ridgefield Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, IWM, IJR, VO, and represent 60.91% of Millburn Ridgefield Corp's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$33M), IJH (+$29M), IWB (+$27M), IJR (+$24M), VNQ (+$17M), VO (+$15M), VB (+$14M), VWO (+$9.1M), SCHH (+$8.0M), IWR (+$6.8M).
- Started 11 new stock positions in GDX, NFRA, IFRA, SUSL, WIP, USSG, GII, XOP, ESGU, GDXJ. TOLZ.
- Reduced shares in these 10 stocks: RSX (-$9.1M), EWZ, ECH, HYG, EZA, JNK, XLE, ASHR, MBB, EPU.
- Sold out of its positions in ASHR, GUNR, PBW, PIO, GNR, RSX.
- Millburn Ridgefield Corp was a net buyer of stock by $210M.
- Millburn Ridgefield Corp has $1.7B in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0001294571
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Portfolio Holdings for Millburn Ridgefield Corp
Companies in the Millburn Ridgefield Corp portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.1 | $289M | +11% | 1.1M | 268.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 14.5 | $245M | +12% | 978k | 250.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.7 | $214M | +17% | 1.0M | 205.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $174M | +16% | 1.6M | 107.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $107M | +16% | 449k | 237.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $106M | +18% | 981k | 108.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $83M | +19% | 389k | 212.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.0 | $68M | +11% | 873k | 78.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $57M | +19% | 1.2M | 46.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $56M | +11% | 135k | 415.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $49M | +12% | 233k | 208.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $21M | +17% | 343k | 62.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $14M | +126% | 575k | 24.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $11M | -13% | 280k | 37.81 | |
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| Ishares Msci Aust Etf (EWA) | 0.6 | $10M | +5% | 395k | 26.43 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.6 | $10M | +15% | 454k | 22.57 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $10M | 254k | 40.21 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $10M | +20% | 163k | 61.61 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $9.9M | +23% | 310k | 31.97 | |
| Ishares Msci Taiwan Etf (EWT) | 0.6 | $9.7M | +9% | 157k | 61.45 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $9.4M | +20% | 132k | 71.23 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $9.3M | 169k | 54.97 | ||
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $8.7M | +8% | 242k | 36.01 | |
| Ishares Msci Spain Etf (EWP) | 0.4 | $7.6M | +12% | 298k | 25.46 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $7.5M | +30% | 264k | 28.39 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $7.4M | +7% | 220k | 33.64 | |
| Ishares Msci Switzerland (EWL) | 0.4 | $7.4M | +12% | 150k | 49.10 | |
| Ishares Msci Singpor Etf (EWS) | 0.4 | $7.2M | +14% | 348k | 20.84 | |
| Ishares Msci France Etf (EWQ) | 0.4 | $6.9M | +22% | 194k | 35.33 | |
| Ishares Msci Chile Etf (ECH) | 0.3 | $5.2M | -13% | 180k | 29.07 | |
| Ishares Msci Mly Etf New (EWM) | 0.3 | $5.1M | +6% | 198k | 25.61 | |
| Ishares Msci Thailnd Etf (THD) | 0.3 | $5.0M | +3% | 65k | 77.99 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.3 | $4.7M | -10% | 84k | 55.54 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $4.0M | +3% | 196k | 20.70 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $3.2M | +17% | 107k | 29.53 | |
| Ishares Msci Sweden Etf (EWD) | 0.2 | $2.8M | +21% | 72k | 38.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.6M | 18k | 149.67 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | +148% | 30k | 74.46 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $2.1M | +29% | 50k | 42.34 | |
| Ishares Msci Frontier (FM) | 0.1 | $1.9M | 57k | 32.52 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | +72% | 14k | 124.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | +1243% | 18k | 97.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.4M | +9% | 32k | 44.55 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.1 | $1.4M | -13% | 38k | 37.20 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $1.2M | +12% | 16k | 74.24 | |
| Ishares Msci Austria Etf (EWO) | 0.1 | $884k | +27% | 41k | 21.59 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $847k | 16k | 52.89 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $839k | -2% | 9.5k | 88.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $754k | NEW | 20k | 38.35 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $746k | +140% | 7.1k | 104.57 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $686k | NEW | 15k | 46.85 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $509k | 25k | 20.23 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $478k | 8.4k | 57.00 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $449k | NEW | 3.3k | 134.67 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $443k | +743% | 3.7k | 118.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $441k | +156% | 3.3k | 132.19 | |
| Cme (CME) | 0.0 | $403k | +144% | 1.7k | 237.90 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $401k | +176% | 7.9k | 50.92 | |
| CBOE Holdings (CBOE) | 0.0 | $390k | +203% | 3.4k | 114.40 | |
| Gladstone Ld (LAND) | 0.0 | $383k | +161% | 11k | 36.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $369k | +146% | 3.6k | 103.07 | |
| Farmland Partners (FPI) | 0.0 | $358k | +186% | 26k | 13.77 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $330k | +168% | 17k | 19.74 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $329k | +194% | 3.7k | 89.38 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $321k | +204% | 3.4k | 93.91 | |
| Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.0 | $315k | +177% | 14k | 23.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $302k | -32% | 2.5k | 120.99 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $298k | +168% | 11k | 28.26 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $284k | +203% | 5.4k | 53.04 | |
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $282k | +184% | 5.0k | 56.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $269k | +203% | 13k | 21.50 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $266k | +171% | 6.5k | 41.08 | |
| Rayonier (RYN) | 0.0 | $239k | +156% | 5.8k | 41.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $238k | -62% | 2.3k | 101.97 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $233k | +75616% | 4.5k | 51.29 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $219k | +216% | 2.9k | 75.57 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $219k | +153% | 4.0k | 54.79 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $214k | +157% | 1.4k | 151.77 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $206k | NEW | 3.8k | 54.10 | |
| Potlatch Corporation (PCH) | 0.0 | $199k | +167% | 3.8k | 52.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $197k | +178% | 5.2k | 37.94 | |
| Catchmark Timber Tr Cl A (CTT) | 0.0 | $178k | +189% | 22k | 8.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $161k | -36% | 1.2k | 137.25 | |
| Linde SHS (LIN) | 0.0 | $160k | +192% | 500.00 | 320.00 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $158k | +142% | 2.3k | 67.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $155k | NEW | 1.5k | 101.57 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $149k | -78% | 1.5k | 102.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $138k | -33% | 1.8k | 76.03 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $120k | NEW | 2.1k | 58.11 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $115k | NEW | 3.0k | 38.85 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $115k | NEW | 2.0k | 57.36 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $110k | NEW | 1.4k | 79.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $92k | -18% | 2.4k | 38.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $82k | +67% | 513.00 | 159.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $77k | -20% | 418.00 | 184.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $65k | -26% | 606.00 | 107.26 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $62k | +302% | 7.1k | 8.70 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $61k | -35% | 586.00 | 104.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $60k | -91% | 725.00 | 82.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $58k | -38% | 850.00 | 68.24 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $58k | NEW | 1.4k | 41.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $54k | -8% | 366.00 | 147.54 | |
| Plug Power Com New (PLUG) | 0.0 | $53k | +274% | 1.8k | 28.85 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $52k | +238% | 4.4k | 11.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $49k | +209% | 2.0k | 24.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $48k | -2% | 374.00 | 128.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $43k | -91% | 556.00 | 77.34 | |
| Fuelcell Energy (FCEL) | 0.0 | $39k | +256% | 6.7k | 5.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $35k | -47% | 214.00 | 163.55 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $31k | NEW | 632.00 | 49.05 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $24k | -26% | 616.00 | 38.96 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $13k | -67% | 215.00 | 60.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $12k | -41% | 66.00 | 181.82 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $12k | +1319% | 440.00 | 27.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $9.0k | -6% | 235.00 | 38.30 | |
| Global X Fds Glb X Superdiv (SDIV) | 0.0 | $6.0k | -42% | 562.00 | 10.68 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $5.0k | -41% | 85.00 | 58.82 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $4.0k | -52% | 43.00 | 93.02 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $4.0k | -35% | 41.00 | 97.56 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $3.0k | -66% | 89.00 | 33.71 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $3.0k | -25% | 18.00 | 166.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $3.0k | -9% | 47.00 | 63.83 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $3.0k | -45% | 26.00 | 115.38 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $3.0k | -16% | 36.00 | 83.33 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $999.999500 | -66% | 17.00 | 58.82 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $999.999500 | -86% | 17.00 | 58.82 | |
Past Filings by Millburn Ridgefield Corp
SEC 13F filings are viewable for Millburn Ridgefield Corp going back to 2016
- 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
- Millburn Ridgefield Corp 2020 Q4 restated filed March 8, 2021
- Millburn Ridgefield Corp 2020 Q4 filed Jan. 28, 2021
- Millburn Ridgefield Corp 2020 Q3 filed Oct. 29, 2020
- Millburn Ridgefield Corp 2020 Q2 filed July 28, 2020
- Millburn Ridgefield Corp 2020 Q1 filed April 28, 2020
- Millburn Ridgefield Corp 2019 Q4 filed Jan. 30, 2020
- Millburn Ridgefield Corp 2019 Q3 filed Oct. 31, 2019
- Millburn Ridgefield Corp 2019 Q2 filed July 18, 2019