Millburn Ridgefield Corp

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,996,769
Net value change ($000)
+181,913 (4.8%)
New positions
3
Sold out positions
204
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 36,849 7.7%
IJH 30,589 6.5%
IJR 22,182 9.4%
SPY 20,288 7.4%
VWO 18,640 6.2%
IWM 18,430 5.6%
VOO 9,185 7.3%
VV 8,274 7.7%
VNQ 8,219 8.6%
USMV 7,311 2.3%
Top Reduces (Value $000, Stocks/ETFs)
EWL -3,551 -14.1%
EWU -2,815 -4.5%
INDA -1,594 -1.3%
VOE -1,292 -29.0%
EZA -1,106 -17.4%
MCHI -856 -100.0%
DFIC -799 -1.7%
EWJ -747 -1.3%
THD -661 -14.4%
EEMS -557 -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