MR
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Millburn Ridgefield LLC /DE/13F | |
| Millburn Ridgefield LLC /DE/ | |
| Last update 2025-04-15 | 49 Stocks (9 new) |
| Value $4.13 Bil | Turnover 6 % |
Millburn Ridgefield LLC /DE/ Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 8,932,011 | 521,182.8 | +10.47% | 12.630 | +1.20% | 0.590 | +17.05% | +2.42% | 96,994.3 | ||
IWB | iShares Russell 1000 ETF | 1,693,608 | 519,497.3 | +5.51% | 12.590 | +0.66% | 1.360 | +17.48% | +6.92% | 41,925.2 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 3,755,502 | 351,740.3 | +2.85% | 8.520 | +0.24% | 1.480 | +3.43% | +5.18% | 23,583.0 | ||
IWM | iShares Russell 2000 ETF | 1,751,639 | 349,434.5 | +10.92% | 8.470 | +0.83% | 0.550 | +20.59% | +0.84% | 65,843.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 7,609,189 | 344,391.9 | +5.47% | 8.340 | +0.43% | 0.400 | +15.39% | +13.04% | 84,631.0 | ||
SPY | SPDR S&P 500 ETF Trust | 532,813 | 298,050.3 | +5.44% | 7.220 | +0.37% | 0.050 | +17.14% | +7.04% | 641,384.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 2,519,585 | 263,473.0 | +12.14% | 6.380 | +0.69% | 0.340 | +18.68% | -1.42% | 81,378.3 | ||
VOO | Vanguard S&P 500 ETF | 263,721 | 135,528.9 | +5.17% | 3.280 | +0.16% | 0.020 | +17.21% | +7.08% | 654,655.2 | ||
INDA | iShares MSCI India ETF | 2,484,481 | 127,901.1 | +11.55% | 3.100 | +0.32% | 1.480 | +8.12% | +4.26% | 9,954.5 | ||
VV | Vanguard Large Cap ETF | 455,103 | 116,975.1 | +5.49% | 2.830 | +0.15% | 0.270 | +17.54% | +7.34% | 40,254.5 |
Millburn Ridgefield LLC /DE/'s Historical Top Holdings Breakdowns
Millburn Ridgefield LLC /DE/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.20% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Add 10.47% | 8,932,011 | 846,406 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.83% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Add 10.92% | 1,751,639 | 172,513 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.69% | 102.49 ($112.84) 119.96 | $112.82 | -0.02% | Add 12.14% | 2,519,585 | 272,724 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Add Add | +0.66% | 302.31 ($323.34) 337.54 | $342.67 | 5.98% | Add 5.51% | 1,693,608 | 88,443 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.43% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Add 5.47% | 7,609,189 | 394,836 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.37% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 5.44% | 532,813 | 27,496 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +0.32% | 47.8 ($50.38) 53.4 | $54.88 | 8.93% | Add 11.55% | 2,484,481 | 257,275 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.27% | 217.89 ($238.81) 252.64 | $242.30 | 1.46% | Add 15.79% | 365,075 | 49,792 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +0.24% | 87.68 ($92.03) 94.57 | $92.74 | 0.77% | Add 2.85% | 3,755,502 | 104,095 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 5.17% | 263,721 | 12,962 |
Millburn Ridgefield LLC /DE/ Total Holding History ($B)
Millburn Ridgefield LLC /DE/'s Asset Allocation
Millburn Ridgefield LLC /DE/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Millburn Ridgefield LLC /DE/'s Hypothetical Growth since 2025-03-31
Millburn Ridgefield LLC /DE/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Millburn Ridgefield LLC /DE/'s Holdings Heat Map
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Millburn Ridgefield LLC /DE/'s Holdings Bubble Chart
Millburn Ridgefield LLC /DE/ News
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