Millburn Ridgefield Corp

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
182
Total value ($000)
$3,611,287
Net value change ($000)
+346,904 (10.6%)
New positions
3
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 42,362 16.0%
IWB 39,885 9.8%
IJR 38,227 19.5%
IJH 36,264 8.9%
VWO 34,973 14.2%
SPY 24,390 10.0%
VOO 17,801 17.1%
DFAC 12,911 15.4%
VNQ 12,240 15.2%
USMV 11,455 4.1%
Top Reduces (Value $000, Stocks/ETFs)
EMB -19,967 -100.0%
GDXJ -3,000 -79.8%
XLB -2,329 -26.7%
ESGU -2,262 -100.0%
XLI -2,179 -100.0%
EWH -2,016 -16.9%
EWS -1,404 -14.5%
ESGD -1,078 -100.0%
THD -742 -13.1%
VNQI -498 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type