13F-HR filed by Millburn Ridgefield LLC /DE/
Millburn Ridgefield LLC /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 73 holding rows worth $2,930,124,119.
- Accession
- 0000909012-23-000071
- Filer
- CIK 1294571
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128 entries on the cover page, a total value of $2,930,124,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,925,664,521 with VALUE read as dollars as filed, 13F file number 028-17636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 1,991,299 | $520,684,863 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,702,990 | $415,086,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,924,615 | $360,422,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,999,710 | $298,921,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,212,697 | $184,892,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 829,161 | $182,548,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 723,888 | $143,974,084 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,659,835 | $121,217,750 | dollars as filed | |
| VWO | 922042858 | SHS | 2,972,886 | $120,937,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239,143 | $97,398,161 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 426,757 | $86,512,179 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 638,231 | $39,378,853 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,365,002 | $26,658,489 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 694,507 | $18,883,645 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 776,792 | $17,516,660 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 280,641 | $17,371,678 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 533,100 | $17,288,433 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 484,327 | $16,946,602 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 357,949 | $16,830,762 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 258,016 | $16,043,435 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 248,368 | $15,741,564 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 442,212 | $15,388,978 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 722,888 | $13,973,425 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 278,641 | $12,876,001 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 448,298 | $12,807,874 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 373,733 | $12,090,263 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 413,956 | $11,963,328 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 303,329 | $11,687,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,105 | $10,035,971 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 539,751 | $9,990,791 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 294,938 | $8,606,291 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 153,534 | $6,107,583 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 176,397 | $5,614,717 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 84,433 | $5,554,003 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,194 | $5,146,949 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 141,863 | $5,024,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,318 | $4,732,490 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 211,930 | $4,240,719 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 130,815 | $3,695,524 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 85,016 | $3,679,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,401 | $3,604,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,347 | $3,364,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,283 | $2,634,367 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 78,556 | $2,407,741 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36,052 | $1,931,691 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,954 | $1,847,257 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,304 | $1,663,545 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,776 | $756,858 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,333 | $730,718 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,549 | $660,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,484 | $611,667 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,898 | $524,304 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,774 | $508,524 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,318 | $489,416 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,925 | $479,266 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,512 | $456,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,081 | $439,197 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,719 | $402,173 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 22,685 | $401,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,442 | $393,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,323 | $356,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,986 | $273,730 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,610 | $263,277 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,847 | $245,152 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,067 | $237,098 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,259 | $233,654 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,238 | $229,389 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,015 | $220,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,915 | $216,548 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,554 | $213,810 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,340 | $187,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,488 | $183,225 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,622 | $25,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000071 | this filing | 2023-07-21 | acceptance time not in the bulk data set |