Millburn Ridgefield Corp Top Holdings and 13F Report (2025) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $4.00 billion in total holdings as of December 31, 2024.Millburn Ridgefield Corp owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 247 new stocks and bought additional shares in 34 stocks.Millburn Ridgefield Corp sold shares of 6 stocks and completely divested from 204 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $517,119,956iShares Core S&P Mid-Cap ETF $503,814,048iShares Russell 2000 ETF $348,923,681iShares MSCI USA Min Vol Factor ETF $324,208,428Vanguard FTSE Emerging Markets ETF $317,720,106 Largest New Holdings this Quarter Illinois Tool Works $259,899 HoldingPlains GP $237,966 HoldingDHT $145,008 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 963,978 shares (about $42.45M)iShares Core S&P Mid-Cap ETF 492,136 shares (about $30.66M)iShares Core S&P Small-Cap ETF 223,086 shares (about $25.70M)iShares Russell 1000 ETF 77,537 shares (about $24.98M)iShares Russell 2000 ETF 82,934 shares (about $18.33M) Largest Sales this Quarter Vanguard Mid-Cap Value ETF 7,019 shares (about $1.14M)iShares MSCI Switzerland ETF 12,662 shares (about $581.95K)Vanguard Small-Cap ETF 1,712 shares (about $411.36K)iShares MSCI Thailand ETF 1,231 shares (about $74.40K)iShares MSCI South Africa ETF 786 shares (about $32.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillburn Ridgefield Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$517,119,956$24,979,320 ▲5.1%1,605,16512.9%ETFIJHiShares Core S&P Mid-Cap ETF$503,814,048$30,664,994 ▲6.5%8,085,60512.6%ETFIWMiShares Russell 2000 ETF$348,923,681$18,325,097 ▲5.5%1,579,1268.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$324,208,428$16,057,583 ▲5.2%3,651,4078.1%ETFVWOVanguard FTSE Emerging Markets ETF$317,720,106$42,453,591 ▲15.4%7,214,3537.9%ETFSPYSPDR S&P 500 ETF Trust$296,156,187$14,364,235 ▲5.1%505,3177.4%FinanceIJRiShares Core S&P Small-Cap ETF$258,883,324$25,703,969 ▲11.0%2,246,8616.5%ETFVOOVanguard S&P 500 ETF$135,111,457$6,526,606 ▲5.1%250,7593.4%ETFINDAiShares MSCI India ETF$117,240,124$10,364,974 ▲9.7%2,227,2062.9%ETFVVVanguard Large-Cap ETF$116,355,323$5,643,203 ▲5.1%431,4252.9%ETFDFACDimensional U.S. Core Equity 2 ETF$108,601,047$5,635,299 ▲5.5%3,139,6662.7%ETFVOVanguard Mid-Cap ETF$106,993,252$5,447,417 ▲5.4%405,0782.7%ETFVNQVanguard Real Estate ETF$103,880,286$16,408,447 ▲18.8%1,166,1462.6%ETFVBVanguard Small-Cap ETF$75,756,199$411,359 ▼-0.5%315,2831.9%ETFIWRiShares Russell Mid-Cap ETF$64,140,653$535,174 ▲0.8%725,5731.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$60,929,362$7,254,659 ▲13.5%1,641,4161.5%ETFEWUiShares MSCI United Kingdom ETF$59,940,048$3,073,442 ▲5.4%1,768,1431.5%ETFEWTiShares MSCI Taiwan ETF$59,727,106$6,974,556 ▲13.2%1,153,9241.5%ETFEWJiShares MSCI Japan ETF$57,972,253$2,897,848 ▲5.3%863,9681.5%ETFDFAEDimensional Emerging Core Equity Market ETF$47,437,359$5,482,026 ▲13.1%1,869,8211.2%ETFDFICDimensional International Core Equity 2 ETF$45,275,607$2,958,115 ▲7.0%1,751,8131.1%ETFQUALiShares MSCI USA Quality Factor ETF$41,087,686$3,867,541 ▲10.4%230,7261.0%ETFDUHPDimensional US High Profitability ETF$34,647,6580.0%1,025,3820.9%ETFEWLiShares MSCI Switzerland ETF$21,639,301$581,946 ▼-2.6%470,8290.5%ETFEWCiShares MSCI Canada ETF$20,344,125$1,930,854 ▲10.5%504,8170.5%ETFEWZiShares MSCI Brazil ETF$20,186,518$6,148,607 ▲43.8%896,7800.5%ETFEWAiShares MSCI Australia ETF$19,987,355$2,779,141 ▲16.2%837,6930.5%FinanceEPIWisdomTree India Earnings Fund$19,985,528$2,585,189 ▲14.9%441,4740.5%FinanceEWWiShares MSCI Mexico ETF$19,412,040$2,686,578 ▲16.1%414,6100.5%ETFEWHiShares MSCI Hong Kong ETF$12,403,403$1,852,125 ▲17.6%744,5020.3%FinanceEWSiShares MSCI Singapore ETF$10,716,0050.0%490,4350.3%ETFEWPiShares MSCI Spain ETF$10,151,829$1,593,672 ▲18.6%326,9510.3%ETFEWQiShares MSCI France ETF$9,693,161$1,289,276 ▲15.3%270,1550.2%ETFVGKVanguard FTSE Europe ETF$7,523,797$918,284 ▲13.9%118,5410.2%ETFEWMiShares MSCI Malaysia ETF$5,338,783$884,429 ▲19.9%217,6430.1%FinanceEZAiShares MSCI South Africa ETF$5,263,016$32,941 ▼-0.6%125,5790.1%ETFTHDiShares MSCI Thailand ETF$3,938,996$74,402 ▼-1.9%65,1720.1%ETFTURiShares MSCI Turkey ETF$3,665,0710.0%102,2050.1%ETFVOEVanguard Mid-Cap Value ETF$3,163,901$1,135,465 ▼-26.4%19,5580.1%ETFNFGNational Fuel Gas$363,048$2,731 ▲0.8%5,9830.0%EnergyITWIllinois Tool Works$259,899$259,899 ▲New Holding1,0250.0%IndustrialsPAGPPlains GP$237,966$237,966 ▲New Holding12,9470.0%EnergyLANDGladstone Land$148,482$12,933 ▲9.5%13,6850.0%FinanceDHTDHT$145,008$145,008 ▲New Holding15,6090.0%TransportationAESAES$142,960$124,749 ▲685.0%11,1080.0%UtilitiesFPIFarmland Partners$137,439$26,648 ▼-16.2%11,6870.0%FinanceMCHIiShares MSCI China ETF$0$855,560 ▼-100.0%00.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$0$556,807 ▼-100.0%00.0%ETFCSWICSW Industrials$0$409,624 ▼-100.0%00.0%Basic MaterialsWMWaste Management$0$342,332 ▼-100.0%00.0%Business ServicesUNPUnion Pacific$0$284,438 ▼-100.0%00.0%TransportationCSXCSX$0$271,648 ▼-100.0%00.0%TransportationMASMasco$0$258,619 ▼-100.0%00.0%ConstructionRSGRepublic Services$0$250,648 ▼-100.0%00.0%Business ServicesMSAMSA Safety$0$250,049 ▼-100.0%00.0%IndustrialsHNIHNI$0$243,949 ▼-100.0%00.0%Business ServicesETNEaton$0$235,322 ▼-100.0%00.0%IndustrialsAZZAZZ$0$234,447 ▼-100.0%00.0%IndustrialsPNWPinnacle West Capital$0$215,982 ▼-100.0%00.0%UtilitiesMGRCMcGrath RentCorp$0$203,190 ▼-100.0%00.0%FinanceOCOwens Corning$0$193,466 ▼-100.0%00.0%ConstructionTREXTrex$0$192,616 ▼-100.0%00.0%ConstructionDALDelta Air Lines$0$191,732 ▼-100.0%00.0%TransportationFTITechnipFMC$0$188,908 ▼-100.0%00.0%EnergySBLKStar Bulk Carriers$0$187,459 ▼-100.0%00.0%TransportationZWSZurn Elkay Water Solutions$0$185,918 ▼-100.0%00.0%IndustrialsMBCMasterBrand$0$180,209 ▼-100.0%00.0%Consumer DiscretionaryAVAAvista$0$178,444 ▼-100.0%00.0%UtilitiesSNASnap-on$0$178,172 ▼-100.0%00.0%Consumer DiscretionaryRRyder System$0$172,627 ▼-100.0%00.0%TransportationPCARPACCAR$0$171,999 ▼-100.0%00.0%Auto/Tires/TrucksKALUKaiser Aluminum$0$169,262 ▼-100.0%00.0%IndustrialsSKYWSkyWest$0$168,170 ▼-100.0%00.0%TransportationAERAerCap$0$167,086 ▼-100.0%00.0%TransportationTKRTimken$0$164,618 ▼-100.0%00.0%Computer and TechnologyTRGPTarga Resources$0$158,667 ▼-100.0%00.0%EnergyREZIResideo Technologies$0$156,629 ▼-100.0%00.0%IndustrialsCMCOColumbus McKinnon$0$155,376 ▼-100.0%00.0%IndustrialsFLSFlowserve$0$155,277 ▼-100.0%00.0%IndustrialsEMNEastman Chemical$0$153,483 ▼-100.0%00.0%Basic MaterialsICEIntercontinental Exchange$0$148,110 ▼-100.0%00.0%FinanceDTMDT Midstream$0$148,038 ▼-100.0%00.0%EnergyFIXComfort Systems USA$0$144,430 ▼-100.0%00.0%ConstructionLECOLincoln Electric$0$143,823 ▼-100.0%00.0%IndustrialsCMECME Group$0$142,099 ▼-100.0%00.0%FinanceUFPIUFP Industries$0$139,739 ▼-100.0%00.0%ConstructionALLEAllegion$0$139,327 ▼-100.0%00.0%IndustrialsCATCaterpillar$0$139,239 ▼-100.0%00.0%IndustrialsUTLUnitil$0$137,335 ▼-100.0%00.0%UtilitiesGGGGraco$0$137,041 ▼-100.0%00.0%IndustrialsTNKTeekay Tankers$0$132,053 ▼-100.0%00.0%TransportationAPOGApogee Enterprises$0$130,998 ▼-100.0%00.0%IndustrialsDKLDelek Logistics Partners$0$130,679 ▼-100.0%00.0%EnergyCBOECboe Global Markets$0$130,297 ▼-100.0%00.0%Financial ServicesMYRGMYR Group$0$129,934 ▼-100.0%00.0%UtilitiesSTRLSterling Infrastructure$0$127,183 ▼-100.0%00.0%ConstructionAMBPArdagh Metal Packaging$0$124,338 ▼-100.0%00.0%IndustrialsCNMCore & Main$0$118,282 ▼-100.0%00.0%IndustrialsTNCTennant$0$116,400 ▼-100.0%00.0%IndustrialsNOVNOV$0$115,846 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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