Latest Millburn Ridgefield Corp Stock Portfolio
Millburn Ridgefield Corp Performance:
2024 Q3: 4.16%YTD: -1.39%2023: 7.41%
Performance for 2024 Q3 is 4.16%, and YTD is -1.39%, and 2023 is 7.41%.
About Millburn Ridgefield Corp and 13F Hedge Fund Stock Holdings
Millburn Ridgefield Corp is a hedge fund based in NEW YORK, NY. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, Millburn Ridgefield Corp reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Millburn Ridgefield Corp are IJR, IJR, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), CBOE GLOBAL MKTS INC and DEERE & CO (DE). Millburn Ridgefield Corp opened new stock positions in CSW INDUSTRIALS INC (CSWI), NATIONAL FUEL GAS CO (NFG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), OWENS CORNING NEW (OC) and ZURN ELKAY WATER SOLNS CORP (ZWS).
The top stock holdings of Millburn Ridgefield Corp are IJR, IJR, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), CBOE GLOBAL MKTS INC and DEERE & CO (DE). Millburn Ridgefield Corp opened new stock positions in CSW INDUSTRIALS INC (CSWI), NATIONAL FUEL GAS CO (NFG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), OWENS CORNING NEW (OC) and ZURN ELKAY WATER SOLNS CORP (ZWS).
Millburn Ridgefield Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Millburn Ridgefield Corp made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| csw industrials inc | 409,624 |
| national fuel gas co | 359,902 |
| union pac corp | 284,438 |
| csx corp | 271,648 |
| masco corp | 258,619 |
| msa safety inc | 250,049 |
| hni corp | 243,949 |
| eaton corp plc | 235,322 |
New stocks bought by Millburn Ridgefield Corp
Additions
| Ticker | % Inc. |
|---|---|
| mosaic co new | 1,208 |
| owens corning new | 1,174 |
| zurn elkay water solns corp | 1,152 |
| waste mgmt inc del | 741 |
| advanced drain sys inc del | 642 |
| idex corp | 475 |
| republic svcs inc | 472 |
| tennant co | 453 |
Additions to existing portfolio by Millburn Ridgefield Corp
Reductions
| Ticker | % Reduced |
|---|---|
| sunnova energy intl inc. | -40.72 |
| cboe global mkts inc | -31.24 |
| deere & co | -27.5 |
| carpenter technology corp | -23.83 |
| bunge global sa | -23.59 |
| energy recovery inc | -22.78 |
| toro co | -22.19 |
| abm inds inc | -21.77 |
Millburn Ridgefield Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -11,341,100 |
| schwab strategic tr | -1,771,880 |
| ishares inc | -1,707,160 |
| select sector spdr tr | -3,099,150 |
| vaneck etf trust | -710,834 |
| ishares tr | -1,983,340 |
| ishares tr | -436,279 |
| ishares tr | -777,716 |
Millburn Ridgefield Corp got rid off the above stocks
Sector Distribution
Millburn Ridgefield Corp has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Utilities | 11.5 |
Market Cap. Distribution
Millburn Ridgefield Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| SMALL-CAP | 11.5 |
Stocks belong to which Index?
About 11.6% of the stocks held by Millburn Ridgefield Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| RUSSELL 2000 | 11.6 |
Millburn Ridgefield Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Millburn Ridgefield Corp
Millburn Ridgefield Corp has 247 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Millburn Ridgefield Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 2,317 | 89,390 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABM | abm inds inc | 0.00 | 381 | 20,102 | reduced | -21.77 | ||
| ACA | arcosa inc | 0.00 | 142 | 13,456 | reduced | -17.44 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.57 | 1,445,980 | 59,993,600 | reduced | -0.87 | ||
| ACWV | ishares inc | 0.66 | 483,491 | 25,189,900 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.51 | 721,216 | 19,552,200 | reduced | -5.18 | ||
| ACWV | ishares inc | 0.50 | 357,229 | 19,186,800 | added | 10.56 | ||
| ACWV | ishares inc | 0.50 | 456,905 | 18,970,700 | reduced | -9.81 | ||
| ACWV | ishares inc | 0.48 | 623,630 | 18,390,800 | reduced | -6.25 | ||
| ACWV | ishares inc | 0.31 | 633,330 | 11,817,900 | reduced | -0.57 | ||
| ACWV | ishares inc | 0.26 | 275,625 | 9,726,810 | reduced | -5.35 | ||
| ACWV | ishares inc | 0.25 | 234,222 | 9,462,570 | reduced | -0.44 | ||
| ACWV | ishares inc | 0.17 | 126,365 | 6,368,800 | added | 5.15 | ||
| ACWV | ishares inc | 0.12 | 66,403 | 4,600,400 | reduced | -20.79 | ||
| ACWV | ishares inc | 0.10 | 102,205 | 3,718,220 | reduced | -12.48 | ||
| ACWV | ishares inc | 0.01 | 8,729 | 556,807 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 226 | 13,501 | reduced | -11.72 | ||