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.
Back to all 46 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AROCARCHROCK INC | 2,480 | $50.2K | shares |
| DINOHF SINCLAIR CORP | 1,120 | $49.9K | shares |
| FULFULLER H B CO | 572 | $45.4K | shares |
| CRCRANE COMPANY | 285 | $45.1K | shares |
| BVBRIGHTVIEW HLDGS INC | 2,831 | $44.6K | shares |
| TXNMTXNM ENERGY INC | 1,004 | $43.9K | shares |
| ECLECOLAB INC | 169 | $43.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 476 | $42.5K | shares |
| WFRDWEATHERFORD INTL PLC | 491 | $41.7K | shares |
| AXTAAXALTA COATING SYS LTD | 1,125 | $40.7K | shares |
| ETRENTERGY CORP NEW | 304 | $40K | shares |
| TTEKTETRA TECH INC NEW | 800 | $37K | shares |
| PCGPG&E CORP | 1,854 | $36.7K | shares |
| DDOMINION ENERGY INC | 581 | $33.6K | shares |
| FMCFMC CORP | 498 | $32.8K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,730 | $32.1K | shares |
| WCCWESCO INTL INC | 190 | $31.9K | shares |
| TROXTRONOX HOLDINGS PLC | 2,134 | $31.2K | shares |
| RSRELIANCE INC | 104 | $30.1K | shares |
| WYWEYERHAEUSER CO | 873 | $29.6K | shares |
| PLUGPLUG PWR INC | 12,681 | $28.7K | shares |
| MPMP MATERIALS CORP | 1,576 | $27.8K | shares |
| RYNRAYONIER INC | 842 | $27.1K | shares |
| DCIDONALDSON INC | 351 | $25.9K | shares |
| STESTERIS PLC | 105 | $25.5K | shares |
| PCHPOTLATCHDELTIC CORP | 553 | $24.9K | shares |
| BEBLOOM ENERGY CORP | 2,339 | $24.7K | shares |
| CMCCOMMERCIAL METALS CO | 438 | $24.1K | shares |
| ERIIENERGY RECOVERY INC | 1,380 | $24K | shares |
| UECURANIUM ENERGY CORP | 3,857 | $24K | shares |
| CLHCLEAN HARBORS INC | 99 | $23.9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 147 | $23.5K | shares |
| TTCTORO CO | 270 | $23.4K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,063 | $23.4K | shares |
| STLDSTEEL DYNAMICS INC | 183 | $23.1K | shares |
| SLVMSYLVAMO CORP | 267 | $22.9K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 59,838 | $22.7K | shares |
| IPINTERNATIONAL PAPER CO | 464 | $22.7K | shares |
| ATIATI INC | 337 | $22.5K | shares |
| DARDARLING INGREDIENTS INC | 600 | $22.3K | shares |
| CWSTCASELLA WASTE SYS INC | 224 | $22.3K | shares |
| PPCPILGRIMS PRIDE CORP | 483 | $22.2K | shares |
| ROCKGIBRALTAR INDS INC | 314 | $22K | shares |
| WORWORTHINGTON ENTERPRISES INC | 522 | $21.6K | shares |
| NUENUCOR CORP | 142 | $21.3K | shares |
| HCCWARRIOR MET COAL INC | 330 | $21.1K | shares |
| ABMABM INDS INC | 381 | $20.1K | shares |
| STERICYCLE INCSTERICYCLE INC | 328 | $20K | shares |
| SXCSUNCOKE ENERGY INC | 2,231 | $19.4K | shares |
| TSNTYSON FOODS INC | 325 | $19.4K | shares |
| DHRDANAHER CORP DEL | 68 | $18.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 527 | $18.6K | shares |
| ROPROPER TECHNOLOGIES INC | 33 | $18.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 122 | $17.8K | shares |
| DUKDUKE ENERGY CORP NEW | 150 | $17.3K | shares |
| AWRAMER STATES WTR CO | 207 | $17.2K | shares |
| FSLRFIRST SOLAR INC | 69 | $17.2K | shares |
| LNTALLIANT ENERGY CORP | 282 | $17.1K | shares |
| MTUSMETALLUS INC | 1,126 | $16.7K | shares |
| CECOCECO ENVIRONMENTAL CORP | 587 | $16.6K | shares |
| ZTSZOETIS INC | 81 | $15.8K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 1,655 | $15.7K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,227 | $15.7K | shares |
| WTRGESSENTIAL UTILS INC | 406 | $15.7K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 284 | $15.4K | shares |
| BMIBADGER METER INC | 70 | $15.3K | shares |
| RYZRYERSON HLDG CORP | 763 | $15.2K | shares |
| HTOH2O AMERICA | 258 | $15K | shares |
| WATWATERS CORP | 41 | $14.8K | shares |
| BGBUNGE GLOBAL SA | 149 | $14.4K | shares |
| BCPCBALCHEM CORP | 81 | $14.3K | shares |
| NEENEXTERA ENERGY INC | 165 | $13.9K | shares |
| AOSSMITH A O CORP | 155 | $13.9K | shares |
| HXLHEXCEL CORP NEW | 221 | $13.7K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 392 | $13.5K | shares |
| CSIQCANADIAN SOLAR INC | 806 | $13.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 226 | $13.5K | shares |
| ACAARCOSA INC | 142 | $13.5K | shares |
| XYLXYLEM INC | 98 | $13.2K | shares |
| FELEFRANKLIN ELEC INC | 126 | $13.2K | shares |
| CFCF INDUSTRIES HOLD | 152 | $13K | shares |
| CTVACORTEVA INC | 221 | $13K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 62 | $12.8K | shares |
| VMIVALMONT INDS INC | 44 | $12.8K | shares |
| PNRPENTAIR PLC | 130 | $12.7K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 750 | $12.7K | shares |
| MWAMUELLER WTR PRODS INC | 574 | $12.5K | shares |
| LNNLINDSAY CORP | 98 | $12.2K | shares |
| DEDEERE & CO | 29 | $12.1K | shares |
| MSEXMIDDLESEX WTR CO | 185 | $12.1K | shares |
| GRCGORMAN RUPP CO | 306 | $11.9K | shares |
| ITRIITRON INC | 108 | $11.5K | shares |
| ENPHENPHASE ENERGY INC | 102 | $11.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 3,554 | $11.3K | shares |
| AGCOAGCO CORP | 107 | $10.5K | shares |
| NEOGNEOGEN CORP | 562 | $9.45K | shares |
| RUNSUNRUN INC | 510 | $9.21K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,368 | $9.03K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 372 | $8.52K | shares |
| ONTONTERRIS INC | 319 | $8.39K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,487 | $8.34K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 843 | $8.21K | shares |
| ELANELANCO ANIMAL HEALTH INC | 524 | $7.7K | shares |
| BYNDBEYOND MEAT INC | 896 | $6.08K | 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 |