Millburn Ridgefield LLC /DE/

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$4,127,367
Net value change ($000)
+130,598 (3.3%)
New positions
9
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USMV 27,532 8.5%
VWO 26,672 8.4%
IJH 17,369 3.4%
INDA 10,661 9.1%
EWU 6,123 10.2%
VB 5,199 6.9%
VNQ 4,877 4.7%
IJR 4,590 1.8%
IQLT 3,930 6.5%
DFAE 3,414 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VOE -3,164 -100.0%
VO -2,460 -2.3%
EWT -1,980 -3.3%
EWA -364 -1.8%
THD -359 -9.1%
PAGP -238 -100.0%
LAND -148 -100.0%
DHT -145 -100.0%
AES -143 -100.0%
NFG -141 -38.8%
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