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Size ($ in 1000's)
At 03/31/2024: $3,611,290
At 12/31/2023: $3,264,388
Millburn Ridgefield Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Millburn Ridgefield Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Millburn Ridgefield Corp top holdings by largest position size, as per the latest 13f filing made by Millburn Ridgefield Corp.
In the Millburn Ridgefield Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Millburn Ridgefield Corp in that top holding, then the share count change between reporting periods, and finally the Millburn Ridgefield Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWB) |
1,547,720 |
UNCH |
$445,790 | | IWB | 1,547,720 | UNCH | $445,790 | | ISHARES TR (IJH) |
7,306,979 |
+5,836,434 |
$443,826 | | IJH | 7,306,979 | +5,836,434 | $443,826 | | ISHARES TR (IWM) |
1,461,619 |
+141,226 |
$307,378 | | IWM | 1,461,619 | +141,226 | $307,378 | | ISHARES TR (USMV) |
3,476,657 |
-100,476 |
$290,579 | | USMV | 3,476,657 | -100,476 | $290,579 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,743,930 |
+740,981 |
$281,694 | | VWO | 6,743,930 | +740,981 | $281,694 | | SPDR S&P 500 ETF TR (SPY) |
510,691 |
UNCH |
$267,127 | | SPY | 510,691 | UNCH | $267,127 | | ISHARES TR (IJR) |
2,121,096 |
+308,657 |
$234,424 | | IJR | 2,121,096 | +308,657 | $234,424 | | VANGUARD INDEX FDS (VOO) |
253,480 |
+15,277 |
$121,848 | | VOO | 253,480 | +15,277 | $121,848 | | ISHARES TR (INDA) |
2,052,086 |
+91,623 |
$105,867 | | INDA | 2,052,086 | +91,623 | $105,867 | | VANGUARD INDEX FDS (VV) |
435,581 |
UNCH |
$104,435 | | VV | 435,581 | UNCH | $104,435 | | DIMENSIONAL ETF TRUST (DFAC) |
3,025,783 |
+160,140 |
$96,674 | | DFAC | 3,025,783 | +160,140 | $96,674 | | VANGUARD INDEX FDS (VO) |
386,008 |
+18,566 |
$96,448 | | VO | 386,008 | +18,566 | $96,448 | | VANGUARD INDEX FDS (VNQ) |
1,072,790 |
+161,351 |
$92,775 | | VNQ | 1,072,790 | +161,351 | $92,775 | | VANGUARD INDEX FDS (VB) |
319,470 |
+15,366 |
$73,028 | | VB | 319,470 | +15,366 | $73,028 | | ISHARES TR (IWR) |
697,781 |
+33,561 |
$58,676 | | IWR | 697,781 | +33,561 | $58,676 | | ISHARES INC (EWJ) |
762,629 |
-5,411 |
$54,414 | | EWJ | 762,629 | -5,411 | $54,414 | | ISHARES INC (EWT) |
1,109,028 |
+92,394 |
$53,987 | | EWT | 1,109,028 | +92,394 | $53,987 | | ISHARES TR (IQLT) |
1,345,479 |
+53,801 |
$53,362 | | IQLT | 1,345,479 | +53,801 | $53,362 | | ISHARES TR (EWU) |
1,553,053 |
+39,607 |
$53,130 | | EWU | 1,553,053 | +39,607 | $53,130 | | DIMENSIONAL ETF TRUST (DFAE) |
1,778,007 |
+183,921 |
$43,952 | | DFAE | 1,778,007 | +183,921 | $43,952 | | DIMENSIONAL ETF TRUST (DFIC) |
1,552,392 |
+77,091 |
$41,526 | | DFIC | 1,552,392 | +77,091 | $41,526 | | ISHARES TR (QUAL) |
221,106 |
UNCH |
$36,339 | | QUAL | 221,106 | UNCH | $36,339 | | DIMENSIONAL ETF TRUST (DUHP) |
1,043,052 |
UNCH |
$32,971 | | DUHP | 1,043,052 | UNCH | $32,971 | | ISHARES INC (EWL) |
484,989 |
+17,485 |
$23,085 | | EWL | 484,989 | +17,485 | $23,085 | | ISHARES INC (EWC) |
479,996 |
+50,519 |
$18,374 | | EWC | 479,996 | +50,519 | $18,374 | | ISHARES INC (EWA) |
724,113 |
+82,875 |
$17,857 | | EWA | 724,113 | +82,875 | $17,857 | | WISDOMTREE TR |
405,247 |
+20,724 |
$17,653 | | EPI | 405,247 | +20,724 | $17,653 | | ISHARES INC (EWW) |
253,313 |
+9,776 |
$17,557 | | EWW | 253,313 | +9,776 | $17,557 | | ISHARES INC (EWZ) |
530,401 |
+59,843 |
$17,196 | | EWZ | 530,401 | +59,843 | $17,196 | | SELECT SECTOR SPDR TR (XLE) |
138,844 |
+105,568 |
$13,108 | | XLE | 138,844 | +105,568 | $13,108 | | ISHARES INC (EWH) |
636,936 |
-49,296 |
$9,904 | | EWH | 636,936 | -49,296 | $9,904 | | ISHARES INC (EWP) |
287,796 |
+28,429 |
$9,258 | | EWP | 287,796 | +28,429 | $9,258 | | ISHARES INC (EWQ) |
208,790 |
-2,243 |
$8,646 | | EWQ | 208,790 | -2,243 | $8,646 | | ISHARES INC (EWS) |
452,204 |
-66,812 |
$8,302 | | EWS | 452,204 | -66,812 | $8,302 | | SPDR SER TR (XOP) |
49,442 |
+49,442 |
$7,660 | | XOP | 49,442 | +49,442 | $7,660 | | VANGUARD INTL EQUITY INDEX F (VGK) |
99,023 |
+5,755 |
$6,668 | | VGK | 99,023 | +5,755 | $6,668 | | SELECT SECTOR SPDR TR (XLB) |
68,971 |
-33,152 |
$6,407 | | XLB | 68,971 | -33,152 | $6,407 | | ISHARES INC (EZA) |
135,068 |
+229 |
$5,291 | | EZA | 135,068 | +229 | $5,291 | | ISHARES INC (THD) |
84,085 |
-4,440 |
$4,911 | | THD | 84,085 | -4,440 | $4,911 | | VANECK ETF TRUST (GDX) |
145,026 |
+30,077 |
$4,586 | | GDX | 145,026 | +30,077 | $4,586 | | ISHARES INC (EWM) |
200,363 |
-114 |
$4,366 | | EWM | 200,363 | -114 | $4,366 | | VANGUARD INDEX FDS (VOE) |
26,295 |
+125 |
$4,100 | | VOE | 26,295 | +125 | $4,100 | | ISHARES INC (TUR) |
110,689 |
-585 |
$3,978 | | TUR | 110,689 | -585 | $3,978 | | ISHARES INC (FM) |
73,573 |
-1,508 |
$2,108 | | FM | 73,573 | -1,508 | $2,108 | | SELECT SECTOR SPDR TR (XLU) |
30,129 |
-2,910 |
$1,978 | | XLU | 30,129 | -2,910 | $1,978 | | SCHWAB STRATEGIC TR |
73,358 |
+1,308 |
$1,489 | | SCHH | 73,358 | +1,308 | $1,489 | | VANECK ETF TRUST (GDXJ) |
19,566 |
-79,559 |
$758 | | GDXJ | 19,566 | -79,559 | $758 | | ISHARES TR (MCHI) |
16,732 |
UNCH |
$665 | | MCHI | 16,732 | UNCH | $665 | | ISHARES INC (EEMS) |
8,693 |
UNCH |
$512 | | EEMS | 8,693 | UNCH | $512 | | ISHARES TR (IFRA) |
8,640 |
-1,785 |
$375 | | IFRA | 8,640 | -1,785 | $375 |
See Full List: All Stocks Held By Millburn Ridgefield Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Millburn Ridgefield Corp
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