Millburn Ridgefield LLC /DE/
Follow13F filer, CIK 1294571, New York, NY
Millburn Ridgefield LLC /DE/ reported $3,996,768,781 across 46 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 73.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000144
- Period
- 2024-12-31
- Reported value
- $4B
- Holdings
- 46
- Top 10 weight
- 73.45%
- New
- 3
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +963,978 | $42.5M |
| IJHadded | +492,136 | $30.7M |
| IJRadded | +223,086 | $25.7M |
| IWBadded | +77,537 | $25M |
| IWMadded | +82,934 | $18.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOEreduced | -7,019 | -$1.14M |
| MCHIexited | -16,805 | -$856K |
| EWLreduced | -12,662 | -$582K |
| EEMSexited | -8,729 | -$557K |
| VBreduced | -1,712 | -$411K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001376474-25-000144, largest first. % of portfolio is the value over $3,996,768,781, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 1,605,165 | $517M | 12.94% | +77,537 | Timeline | ||
| IJHISHARES TR | 8,085,605 | $504M | 12.61% | +492,136 | Timeline | ||
| IWMISHARES TR | 1,579,126 | $349M | 8.73% | +82,934 | Timeline | ||
| USMVISHARES TR | 3,651,407 | $324M | 8.11% | +180,849 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 7,214,353 | $318M | 7.95% | +963,978 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 505,317 | $296M | 7.41% | +24,509 | Timeline | ||
| IJRISHARES TR | 2,246,861 | $259M | 6.48% | +223,086 | Timeline | ||
| VOOVANGUARD INDEX FDS | 250,759 | $135M | 3.38% | +12,113 | Timeline | ||
| INDAISHARES TR | 2,227,206 | $117M | 2.93% | +196,903 | Timeline | ||
| VVVANGUARD INDEX FDS | 431,425 | $116M | 2.91% | +20,924 | Timeline | ||
| DFACDIMENSIONAL ETF TRUST | 3,139,666 | $109M | 2.72% | +162,917 | Timeline | ||
| VOVANGUARD INDEX FDS | 405,078 | $107M | 2.68% | +20,624 | Timeline | ||
| VNQVANGUARD INDEX FDS | 1,166,146 | $104M | 2.6% | +184,199 | Timeline | ||
| VBVANGUARD INDEX FDS | 315,283 | $75.8M | 1.9% | -1,712 | Timeline | ||
| IWRISHARES TR | 725,573 | $64.1M | 1.6% | +6,054 | Timeline | ||
| IQLTISHARES TR | 1,641,416 | $60.9M | 1.52% | +195,438 | Timeline | ||
| EWUISHARES TR | 1,768,143 | $59.9M | 1.5% | +90,662 | Timeline | ||
| EWTISHARES INC | 1,153,924 | $59.7M | 1.49% | +134,748 | Timeline | ||
| EWJISHARES INC | 863,968 | $58M | 1.45% | +43,187 | Timeline | ||
| DFAEDIMENSIONAL ETF TRUST | 1,869,821 | $47.4M | 1.19% | +216,083 | Timeline | ||
| DFICDIMENSIONAL ETF TRUST | 1,751,813 | $45.3M | 1.13% | +114,456 | Timeline | ||
| QUALISHARES TR | 230,726 | $41.1M | 1.03% | +21,718 | Timeline | ||
| DUHPDIMENSIONAL ETF TRUST | 1,025,382 | $34.6M | 0.87% | 0 | Timeline | ||
| EWLISHARES INC | 470,829 | $21.6M | 0.54% | -12,662 | Timeline | ||
| EWCISHARES INC | 504,817 | $20.3M | 0.51% | +47,912 | Timeline | ||
| EWZISHARES INC | 896,780 | $20.2M | 0.51% | +273,150 | Timeline | ||
| EWAISHARES INC | 837,693 | $20M | 0.5% | +116,477 | Timeline | ||
| EPIWISDOMTREE TR | 441,474 | $20M | 0.5% | +57,106 | Timeline | ||
| EWWISHARES INC | 414,610 | $19.4M | 0.49% | +57,381 | Timeline | ||
| EWHISHARES INC | 744,502 | $12.4M | 0.31% | +111,172 | Timeline | ||
| EWSISHARES INC | 490,435 | $10.7M | 0.27% | 0 | Timeline | ||
| EWPISHARES INC | 326,951 | $10.2M | 0.25% | +51,326 | Timeline | ||
| EWQISHARES INC | 270,155 | $9.69M | 0.24% | +35,933 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 118,541 | $7.52M | 0.19% | +14,468 | Timeline | ||
| EWMISHARES INC | 217,643 | $5.34M | 0.13% | +36,055 | Timeline | ||
| EZAISHARES INC | 125,579 | $5.26M | 0.13% | -786 | Timeline | ||
| THDISHARES INC | 65,172 | $3.94M | 0.1% | -1,231 | Timeline | ||
| TURISHARES INC | 102,205 | $3.67M | 0.09% | 0 | Timeline | ||
| VOEVANGUARD INDEX FDS | 19,558 | $3.16M | 0.08% | -7,019 | Timeline | ||
| NFGNATIONAL FUEL GAS CO | 5,983 | $363K | 0.01% | +45 | Timeline | ||
| ITWILLINOIS TOOL WKS INC | 1,025 | $260K | 0.01% | new | Timeline | ||
| PAGPPLAINS GP HLDGS L P | 12,947 | $238K | 0.01% | new | Timeline | ||
| LANDGLADSTONE LD CORP | 13,685 | $148K | <0.01% | +1,192 | Timeline | ||
| DHTDHT HOLDINGS INC | 15,609 | $145K | <0.01% | new | Timeline | ||
| AESAES CORP | 11,108 | $143K | <0.01% | +9,693 | Timeline | ||
| FPIFARMLAND PARTNERS INC | 11,687 | $137K | <0.01% | -2,266 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 204. All 204
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCHIISHARES TR | 16,805 | $856K | shares |
| EEMSISHARES INC | 8,729 | $557K | shares |
| CSWCSW INDUSTRIALS INC | 1,118 | $410K | shares |
| WMWASTE MGMT INC DEL | 1,649 | $342K | shares |
| UNPUNION PAC CORP | 1,154 | $284K | shares |
| CSXCSX CORP | 7,867 | $272K | shares |
| MASMASCO CORP | 3,081 | $259K | shares |
| RSGREPUBLIC SVCS INC | 1,248 | $251K | shares |
| MSAMSA SAFETY INC | 1,410 | $250K | shares |
| HNIHNI CORP | 4,531 | $244K | shares |
| ETNEATON CORP PLC | 710 | $235K | shares |
| AZZAZZ INC | 2,838 | $234K | shares |
| PNWPINNACLE WEST CAP CORP | 2,438 | $216K | shares |
| MGRCMCGRATH RENTCORP | 1,930 | $203K | shares |
| OCOWENS CORNING NEW | 1,096 | $193K | shares |
| TREXTREX INC | 2,893 | $193K | shares |
| DALDELTA AIR LINES INC | 3,775 | $192K | shares |
| FTITECHNIPFMC PLC | 7,202 | $189K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 7,913 | $187K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,173 | $186K | shares |
| MBCMASTERBRAND INC | 9,720 | $180K | shares |
| AVAAVISTA CORP | 4,605 | $178K | shares |
| SNASNAP ON INC | 615 | $178K | shares |
| RRYDER SYS INC | 1,184 | $173K | shares |
| PCARPACCAR INC | 1,743 | $172K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,334 | $169K | shares |
| SKYWSKYWEST INC | 1,978 | $168K | shares |
| AERAERCAP HOLDINGS NV | 1,764 | $167K | shares |
| TKRTIMKEN CO | 1,953 | $165K | shares |
| TRGPTARGA RES CORP | 1,072 | $159K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 7,777 | $157K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 4,316 | $155K | shares |
| FLSFLOWSERVE CORP | 3,004 | $155K | shares |
| EMNEASTMAN CHEM CO | 1,371 | $153K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 922 | $148K | shares |
| DTMDT MIDSTREAM INC | 1,882 | $148K | shares |
| FIXCOMFORT SYS USA INC | 370 | $144K | shares |
| LECOLINCOLN ELEC HLDGS INC | 749 | $144K | shares |
| CMECME GROUP INC | 644 | $142K | shares |
| UFPIUFP INDUSTRIES INC | 1,065 | $140K | shares |
| ALLEALLEGION PLC | 956 | $139K | shares |
| CATCATERPILLAR INC | 356 | $139K | shares |
| UTLUNITIL CORP | 2,267 | $137K | shares |
| GGGGRACO INC | 1,566 | $137K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 2,267 | $132K | shares |
| APOGAPOGEE ENTERPRISES INC | 1,871 | $131K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 2,989 | $131K | shares |
| CBOECBOE GLOBAL MKTS INC | 636 | $130K | shares |
| MYRGMYR GROUP INC | 1,271 | $130K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 877 | $127K | shares |
| AMBPARDAGH METAL PACKAGING S A | 32,981 | $124K | shares |
| CNMCORE & MAIN INC | 2,664 | $118K | shares |
| TNCTENNANT CO | 1,212 | $116K | shares |
| NOVNOV INC | 7,254 | $116K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,374 | $116K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,194 | $115K | shares |
| DYDYCOM INDS INC | 575 | $113K | shares |
| AYIACUITY INC | 407 | $112K | shares |
| MOSMOSAIC CO | 4,004 | $107K | shares |
| EIXEDISON INTL | 1,228 | $107K | shares |
| CECELANESE CORP DEL | 757 | $103K | shares |
| HESMHESS MIDSTREAM LP | 2,827 | $99.7K | shares |
| LINLINDE PLC | 208 | $99.2K | shares |
| IEXIDEX CORP | 460 | $98.7K | shares |
| MLIMUELLER INDS INC | 1,309 | $97K | shares |
| CPRTCOPART INC | 1,842 | $96.5K | shares |
| BWXTBWX TECHNOLOGIES INC | 875 | $95.1K | shares |
| UPSUNITED PARCEL SVCS INC | 686 | $93.5K | shares |
| HWMHOWMET AEROSPACE INC | 928 | $93K | shares |
| GEGE AEROSPACE | 491 | $92.6K | shares |
| NVGSNAVIGATOR HLDGS LTD | 5,742 | $92.3K | shares |
| SFLSFL CORPORATION LTD | 7,968 | $92.2K | shares |
| TXTTEXTRON INC | 1,035 | $91.7K | shares |
| GATXGATX CORP | 681 | $90.2K | shares |
| AAALCOA CORP | 2,317 | $89.4K | shares |
| ENSENERSYS | 864 | $88.2K | shares |
| CRAICRA INTL INC | 490 | $85.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2,242 | $85.8K | shares |
| AZEK CO INCAZEK CO INC | 1,797 | $84.1K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 375 | $83.7K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,718 | $83.6K | shares |
| MDUMDU RES GROUP INC | 3,004 | $82.3K | shares |
| AMWDAMERICAN WOODMARK CORP | 858 | $80.2K | shares |
| ESABESAB CORPORATION | 727 | $77.3K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 490 | $77K | shares |
| ESEVERSOURCE ENERGY | 1,112 | $75.7K | shares |
| NVTNVENT ELEC PLC | 1,071 | $75.2K | shares |
| FSSFEDERAL SIGNAL CORP | 749 | $70K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 234 | $69.7K | shares |
| URIUNITED RENTALS INC | 83 | $67.2K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 5,460 | $60.6K | shares |
| GELGENESIS ENERGY L P | 4,392 | $58.7K | shares |
| PRIMPRIMORIS SVCS CORP | 1,011 | $58.7K | shares |
| OIIOCEANEERING INTL INC | 2,284 | $56.8K | shares |
| BLBDBLUE BIRD CORP | 1,167 | $56K | shares |
| SMSM ENERGY COMPANY | 1,382 | $55.2K | shares |
| UGIUGI CORP NEW | 2,205 | $55.2K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5,659 | $54.8K | shares |
| NSPINSPERITY INC | 607 | $53.4K | shares |
| SSDSIMPSON MFG INC | 268 | $51.3K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-25-000144 | base | 2025-02-04 | acceptance time not in the bulk data set |