Millburn Ridgefield Corp

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
247
Total value ($000)
$3,814,856
Net value change ($000)
+65,793 (1.8%)
New positions
92
Sold out positions
29
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 22,357 5.0%
IWM 14,200 4.5%
USMV 9,712 3.2%
EWU 8,585 15.8%
VWO 3,966 1.3%
IWR 3,962 6.7%
EWJ 3,872 7.1%
VO 3,251 3.3%
DFIC 3,116 7.3%
IQLT 3,032 5.3%
Top Reduces (Value $000, Stocks/ETFs)
XLB -11,341 -100.0%
VNQ -4,559 -4.5%
IWB -3,571 -0.7%
XLI -3,099 -100.0%
SPY -2,060 -0.7%
ESGU -1,983 -100.0%
SCHH -1,772 -100.0%
iShares, Inc. -1,707 -100.0%
INDA -1,438 -1.2%
TUR -1,189 -24.2%
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