Millburn Ridgefield
Latest statistics and disclosures from Millburn Ridgefield Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, USMV, IWM, VWO, and represent 49.15% of Millburn Ridgefield Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$47M), EMB (+$20M), DFIC, DFAE, GDXJ, GDX, VWO, EWH, XLU, EWS.
- Started 16 new stock positions in GII, NFRA, SUSL, EMB, BG, XLU, GDX, ARIS, PICK, WOOD. BLCN, PHO, ESGD, CGW, GDXJ, SIL.
- Reduced shares in these 10 stocks: IWM (-$48M), IJR (-$34M), IJH (-$26M), IWB (-$21M), VNQ (-$17M), INDA (-$15M), VOO (-$10M), IQLT (-$7.4M), VV (-$7.0M), VO (-$6.8M).
- Sold out of its positions in FAN, URA, TIP, LICY, TPIC, Bunge.
- Millburn Ridgefield Corp was a net seller of stock by $-148M.
- Millburn Ridgefield Corp has $3.3B in assets under management (AUM), dropping by 5.85%.
- Central Index Key (CIK): 0001294571
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Millburn Ridgefield Corp holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p Mcp Etf (IJH) | 12.5 | $408M | -6% | 1.5M | 277.15 |
|
Ishares Tr Rus 1000 Etf (IWB) | 12.4 | $406M | -4% | 1.5M | 262.26 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 8.6 | $279M | 3.6M | 78.03 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $265M | -15% | 1.3M | 200.71 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.6 | $247M | 6.0M | 41.10 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $243M | +23% | 511k | 475.31 |
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Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $196M | -14% | 1.8M | 108.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $104M | -8% | 238k | 436.80 |
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Ishares Tr Msci India Etf (INDA) | 2.9 | $96M | -13% | 2.0M | 48.81 |
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Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $95M | -6% | 436k | 218.15 |
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Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $86M | -7% | 367k | 232.64 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $84M | -2% | 2.9M | 29.23 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $81M | -17% | 911k | 88.36 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $65M | -7% | 304k | 213.33 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $52M | -7% | 664k | 77.73 |
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Ishares Tr Msci Uk Etf New (EWU) | 1.5 | $50M | -9% | 1.5M | 33.05 |
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Ishares Msci Jpn Etf New (EWJ) | 1.5 | $49M | -2% | 768k | 64.14 |
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Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $49M | -13% | 1.3M | 37.56 |
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Ishares Msci Taiwan Etf (EWT) | 1.4 | $47M | -6% | 1.0M | 46.03 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $38M | +10% | 1.6M | 24.11 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 1.2 | $38M | +11% | 1.5M | 25.53 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $33M | -7% | 221k | 147.14 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $30M | -5% | 1.0M | 28.61 |
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Ishares Msci Switzerland (EWL) | 0.7 | $23M | -12% | 468k | 48.27 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $20M | NEW | 224k | 89.06 |
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Ishares Msci Mexico Etf (EWW) | 0.5 | $17M | -9% | 244k | 67.85 |
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Ishares Msci Brazil Etf (EWZ) | 0.5 | $17M | -11% | 471k | 34.96 |
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Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $16M | -12% | 385k | 41.00 |
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Ishares Msci Cda Etf (EWC) | 0.5 | $16M | -7% | 430k | 36.68 |
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Ishares Msci Aust Etf (EWA) | 0.5 | $16M | -14% | 641k | 24.34 |
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Ishares Msci Hong Kg Etf (EWH) | 0.4 | $12M | +23% | 686k | 17.37 |
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Ishares Msci Singpor Etf (EWS) | 0.3 | $9.7M | +24% | 519k | 18.70 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $8.7M | -32% | 102k | 85.54 |
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Ishares Msci France Etf (EWQ) | 0.3 | $8.3M | -6% | 211k | 39.18 |
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Ishares Msci Spain Etf (EWP) | 0.2 | $7.9M | -11% | 259k | 30.62 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.0M | -12% | 93k | 64.48 |
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Ishares Msci Thailnd Etf (THD) | 0.2 | $5.7M | +16% | 89k | 63.86 |
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Ishares Msci Sth Afr Etf (EZA) | 0.2 | $5.6M | -2% | 135k | 41.79 |
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Ishares Msci Mly Etf New (EWM) | 0.1 | $4.3M | -12% | 201k | 21.25 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.8M | -30% | 26k | 145.01 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $3.8M | NEW | 99k | 37.91 |
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Ishares Msci Turkey Etf (TUR) | 0.1 | $3.6M | -8% | 111k | 32.28 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.6M | NEW | 115k | 31.01 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.8M | +65% | 33k | 83.84 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | +455% | 22k | 104.92 |
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.2M | -56% | 19k | 113.99 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | NEW | 33k | 63.33 |
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Ishares Frontier And Sel (FM) | 0.1 | $2.0M | +25% | 75k | 26.30 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | +9% | 72k | 20.71 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | NEW | 14k | 75.54 |
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Ishares Tr Msci China Etf (MCHI) | 0.0 | $682k | +2% | 17k | 40.74 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $571k | +15% | 18k | 32.06 |
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Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $503k | +2% | 8.7k | 57.81 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $498k | +127% | 12k | 42.59 |
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Ishares Tr Us Infrastruc (IFRA) | 0.0 | $420k | +149% | 10k | 40.27 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $264k | NEW | 3.1k | 84.38 |
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Ishares Msci Gbl Etf New (PICK) | 0.0 | $216k | NEW | 5.0k | 43.07 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $190k | NEW | 3.1k | 60.86 |
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Farmland Partners (FPI) | 0.0 | $184k | -17% | 15k | 12.48 |
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CBOE Holdings (CBOE) | 0.0 | $179k | -18% | 1.0k | 178.28 |
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Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $173k | NEW | 3.2k | 53.50 |
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Intercontinental Exchange (ICE) | 0.0 | $171k | 1.3k | 128.43 |
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Gladstone Ld (LAND) | 0.0 | $169k | -3% | 12k | 14.45 |
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Cme (CME) | 0.0 | $149k | -13% | 708.00 | 210.60 |
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Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $142k | +136% | 3.4k | 41.94 |
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Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $117k | -54% | 2.6k | 44.24 |
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Global X Fds Global X Silver (SIL) | 0.0 | $105k | NEW | 3.7k | 28.37 |
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Linde SHS (LIN) | 0.0 | $97k | -9% | 237.00 | 410.71 |
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $92k | NEW | 1.7k | 53.01 |
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Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $84k | NEW | 1.0k | 81.30 |
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Air Products & Chemicals (APD) | 0.0 | $75k | -2% | 274.00 | 273.80 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $62k | NEW | 1.2k | 53.49 |
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PNM Resources (PNM) | 0.0 | $60k | -4% | 1.4k | 41.60 |
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Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $58k | +349% | 1.3k | 45.63 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $45k | -14% | 586.00 | 76.18 |
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Bwx Technologies (BWXT) | 0.0 | $43k | -15% | 557.00 | 76.73 |
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Ecolab (ECL) | 0.0 | $41k | -13% | 205.00 | 198.35 |
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Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $39k | +7% | 1.3k | 30.16 |
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Public Service Enterprise (PEG) | 0.0 | $39k | -22% | 629.00 | 61.15 |
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PG&E Corporation (PCG) | 0.0 | $37k | -23% | 2.1k | 18.03 |
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Entergy Corporation (ETR) | 0.0 | $37k | -20% | 369.00 | 101.19 |
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Waste Management (WM) | 0.0 | $36k | -12% | 202.00 | 179.10 |
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Tetra Tech (TTEK) | 0.0 | $36k | -13% | 213.00 | 166.93 |
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Republic Services (RSG) | 0.0 | $35k | -16% | 213.00 | 164.91 |
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Fuelcell Energy (FCEL) | 0.0 | $34k | 21k | 1.60 |
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Reliance Steel & Aluminum (RS) | 0.0 | $33k | -4% | 119.00 | 279.68 |
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Worthington Industries (WOR) | 0.0 | $33k | +55% | 576.00 | 57.55 |
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Toro Company (TTC) | 0.0 | $33k | -5% | 344.00 | 95.99 |
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Darling International (DAR) | 0.0 | $33k | +10% | 659.00 | 49.84 |
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Dominion Resources (D) | 0.0 | $33k | -19% | 693.00 | 47.00 |
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Gibraltar Industries (ROCK) | 0.0 | $32k | 406.00 | 78.98 |
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $32k | -17% | 773.00 | 40.91 |
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Suncoke Energy (SXC) | 0.0 | $30k | -5% | 2.8k | 10.74 |
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Bloom Energy Corp Com Cl A (BE) | 0.0 | $30k | -18% | 2.0k | 14.80 |
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Donaldson Company (DCI) | 0.0 | $29k | 442.00 | 65.35 |
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Steris Shs Usd (STE) | 0.0 | $27k | +7% | 124.00 | 219.85 |
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Plug Power Com New (PLUG) | 0.0 | $27k | +57% | 6.0k | 4.50 |
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Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $27k | +329% | 679.00 | 39.53 |
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Livent Corp | 0.0 | $27k | +28% | 1.5k | 17.98 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | -9% | 753.00 | 34.77 |
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Commercial Metals Company (CMC) | 0.0 | $26k | +8% | 515.00 | 50.04 |
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Allegheny Technologies Incorporated (ATI) | 0.0 | $26k | -2% | 560.00 | 45.47 |
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Potlatch Corporation (PCH) | 0.0 | $25k | -14% | 518.00 | 49.10 |
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Clean Harbors (CLH) | 0.0 | $25k | -5% | 143.00 | 174.51 |
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Tronox Holdings SHS (TROX) | 0.0 | $25k | -4% | 1.8k | 14.16 |
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Casella Waste Sys Cl A (CWST) | 0.0 | $25k | -19% | 289.00 | 85.46 |
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Warrior Met Coal (HCC) | 0.0 | $25k | -34% | 405.00 | 60.97 |
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Energy Recovery (ERII) | 0.0 | $25k | -5% | 1.3k | 18.84 |
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United States Steel Corporation (X) | 0.0 | $24k | -7% | 502.00 | 48.65 |
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Timkensteel (TMST) | 0.0 | $24k | 1.0k | 23.45 |
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Roper Industries (ROP) | 0.0 | $24k | -12% | 44.00 | 545.16 |
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Tennant Company (TNC) | 0.0 | $24k | -14% | 255.00 | 92.69 |
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Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | +15% | 1.2k | 19.85 |
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Nucor Corporation (NUE) | 0.0 | $23k | -3% | 131.00 | 174.04 |
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Rayonier (RYN) | 0.0 | $22k | -25% | 671.00 | 33.41 |
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ABM Industries (ABM) | 0.0 | $22k | -11% | 495.00 | 44.83 |
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Steel Dynamics (STLD) | 0.0 | $22k | -11% | 186.00 | 118.10 |
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Tyson Foods Cl A (TSN) | 0.0 | $21k | 399.00 | 53.75 |
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International Paper Company (IP) | 0.0 | $21k | -9% | 590.00 | 36.15 |
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Ryerson Tull (RYI) | 0.0 | $21k | +2% | 603.00 | 34.68 |
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Carpenter Technology Corporation (CRS) | 0.0 | $21k | -17% | 295.00 | 70.80 |
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Stericycle (SRCL) | 0.0 | $21k | -16% | 418.00 | 49.56 |
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Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | -3% | 744.00 | 27.66 |
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Bunge Global Sa Com Shs (BG) | 0.0 | $20k | NEW | 202.00 | 100.95 |
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Uranium Energy (UEC) | 0.0 | $20k | -38% | 3.2k | 6.40 |
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Balchem Corporation (BCPC) | 0.0 | $20k | -5% | 131.00 | 148.75 |
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American States Water Company (AWR) | 0.0 | $19k | -12% | 241.00 | 80.42 |
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Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | -13% | 901.00 | 21.50 |
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Duke Energy Corp Com New (DUK) | 0.0 | $19k | -15% | 198.00 | 97.04 |
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Westrock (WRK) | 0.0 | $19k | -27% | 462.00 | 41.52 |
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Zoetis Cl A (ZTS) | 0.0 | $19k | -5% | 96.00 | 197.38 |
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SJW (SJW) | 0.0 | $19k | -21% | 289.00 | 65.35 |
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Cleveland-cliffs (CLF) | 0.0 | $19k | -14% | 924.00 | 20.42 |
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Archer Daniels Midland Company (ADM) | 0.0 | $19k | -8% | 261.00 | 72.22 |
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Waters Corporation (WAT) | 0.0 | $19k | -18% | 57.00 | 329.23 |
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General Electric Com New (GE) | 0.0 | $19k | -11% | 147.00 | 127.63 |
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IDEX Corporation (IEX) | 0.0 | $19k | -2% | 86.00 | 217.10 |
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California Water Service (CWT) | 0.0 | $18k | -19% | 353.00 | 51.87 |
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Arcosa (ACA) | 0.0 | $18k | 219.00 | 82.64 |
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Danaher Corporation (DHR) | 0.0 | $18k | 77.00 | 231.34 |
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Sylvamo Corp Common Stock (SLVM) | 0.0 | $18k | -17% | 362.00 | 49.11 |
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Piedmont Lithium (PLL) | 0.0 | $18k | +45% | 619.00 | 28.23 |
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Hexcel Corporation (HXL) | 0.0 | $17k | 236.00 | 73.75 |
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Essential Utils (WTRG) | 0.0 | $17k | -17% | 466.00 | 37.35 |
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CECO Environmental (CECO) | 0.0 | $17k | -32% | 854.00 | 20.28 |
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Alliant Energy Corporation (LNT) | 0.0 | $17k | -15% | 332.00 | 51.30 |
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Badger Meter (BMI) | 0.0 | $17k | +2% | 110.00 | 154.37 |
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Franklin Electric (FELE) | 0.0 | $17k | 175.00 | 96.65 |
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Mercer International (MERC) | 0.0 | $16k | -15% | 1.7k | 9.48 |
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Owens Corning (OC) | 0.0 | $16k | -10% | 108.00 | 148.23 |
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A. O. Smith Corporation (AOS) | 0.0 | $16k | -15% | 194.00 | 82.44 |
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Mueller Industries (MLI) | 0.0 | $16k | +63% | 339.00 | 47.15 |
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CF Industries Holdings (CF) | 0.0 | $16k | +5% | 199.00 | 79.50 |
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Middlesex Water Company (MSEX) | 0.0 | $16k | -11% | 241.00 | 65.62 |
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Altus Power Com Cl A (AMPS) | 0.0 | $16k | +7% | 2.3k | 6.83 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $16k | -5% | 1.1k | 14.40 |
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Pentair SHS (PNR) | 0.0 | $15k | -6% | 211.00 | 72.71 |
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Watts Water Technologies Cl A (WTS) | 0.0 | $15k | -16% | 73.00 | 208.34 |
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Deere & Company (DE) | 0.0 | $15k | +2% | 38.00 | 399.87 |
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Corteva (CTVA) | 0.0 | $15k | -4% | 317.00 | 47.92 |
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Xylem (XYL) | 0.0 | $15k | -17% | 132.00 | 114.36 |
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Lindsay Corporation (LNN) | 0.0 | $15k | -5% | 113.00 | 129.16 |
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First Solar (FSLR) | 0.0 | $14k | -6% | 83.00 | 172.28 |
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American Water Works (AWK) | 0.0 | $14k | -29% | 105.00 | 131.99 |
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Valmont Industries (VMI) | 0.0 | $14k | -9% | 59.00 | 233.51 |
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Itron (ITRI) | 0.0 | $14k | -10% | 182.00 | 75.51 |
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Neogen Corporation (NEOG) | 0.0 | $13k | +11% | 668.00 | 20.11 |
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Aris Water Solutions Class A Com (ARIS) | 0.0 | $13k | NEW | 1.6k | 8.39 |
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Canadian Solar (CSIQ) | 0.0 | $13k | +7% | 502.00 | 26.23 |
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Nextera Energy (NEE) | 0.0 | $13k | -18% | 213.00 | 60.74 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $13k | -9% | 436.00 | 29.41 |
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Advanced Drain Sys Inc Del (WMS) | 0.0 | $13k | -6% | 91.00 | 140.64 |
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Fmc Corp Com New (FMC) | 0.0 | $13k | +7% | 201.00 | 63.05 |
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AGCO Corporation (AGCO) | 0.0 | $13k | +3% | 103.00 | 121.41 |
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Elanco Animal Health (ELAN) | 0.0 | $12k | -17% | 830.00 | 14.90 |
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4068594 Enphase Energy (ENPH) | 0.0 | $12k | 90.00 | 132.14 |
|
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Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $12k | +172% | 1.6k | 7.17 |
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Montrose Environmental Group (MEG) | 0.0 | $11k | -2% | 351.00 | 32.13 |
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Sunrun (RUN) | 0.0 | $11k | -9% | 566.00 | 19.63 |
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Solaredge Technologies (SEDG) | 0.0 | $10k | +60% | 111.00 | 93.60 |
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Sunnova Energy International (NOVA) | 0.0 | $10k | -8% | 681.00 | 15.25 |
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Hannon Armstrong (HASI) | 0.0 | $10k | -28% | 375.00 | 27.58 |
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Vertex Energy (VTNR) | 0.0 | $10k | +14% | 3.0k | 3.39 |
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Shoals Technologies Group In Cl A (SHLS) | 0.0 | $9.8k | +11% | 632.00 | 15.54 |
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Mosaic (MOS) | 0.0 | $9.7k | -2% | 271.00 | 35.73 |
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Array Technologies Com Shs (ARRY) | 0.0 | $9.6k | +31% | 572.00 | 16.80 |
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Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $9.5k | NEW | 389.00 | 24.43 |
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Purecycle Technologies (PCT) | 0.0 | $9.0k | +58% | 2.2k | 4.05 |
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Sunpower (SPWR) | 0.0 | $8.7k | +24% | 1.8k | 4.83 |
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Beyond Meat (BYND) | 0.0 | $8.1k | +32% | 913.00 | 8.90 |
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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 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
- Millburn Ridgefield Corp 2020 Q4 restated filed March 8, 2021