Millburn Ridgefield Corp

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
184
Total value ($000)
$3,749,063
Net value change ($000)
+137,776 (3.8%)
New positions
10
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IWB 38,052 8.5%
USMV 16,606 5.7%
INDA 14,405 13.6%
VWO 13,420 4.8%
SPY 10,801 4.0%
IWM 8,916 2.9%
VNQ 7,445 8.0%
IJH 7,042 1.6%
DFAC 5,848 6.0%
XLB 4,934 77.0%
Top Reduces (Value $000, Stocks/ETFs)
XLE -12,987 -99.1%
XOP -7,264 -94.8%
GDX -3,875 -84.5%
XLU -1,978 -100.0%
GDXJ -758 -100.0%
iShares, Inc. -401 -19.0%
THD -363 -7.4%
ESGE -232 -100.0%
EWP -164 -1.8%
EWH -159 -1.6%
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