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MILLBURN RIDGEFIELD CORP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Millburn Ridgefield Corp is based out of New York. Millburn Ridgefield Corp is a hedge fund with 13 clients and discretionary assets under management (AUM) of $6,189,167,608 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $3,264,383,392 in managed 13F securities and a top 10 holdings concentration of 71.62%. Millburn Ridgefield Corp's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 1,470,545. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IJH iShares Core S&P Mid 12.49%
IWB iShares Russell 1000 12.43%
USMV iShares MSCI USA Min 8.55%
IWM iShares Russell 2000 8.12%
VWO VANGUARD EMERGING MA 7.56%

2023-12-31

13F Activity

Market Value $3.26b, Prior: $3.08b
New Purchases 15 stocks
Added To 46 stocks
Sold out of 5 stocks
Reduced holdings in 128 stocks
Top 10 Holdings % 71.62%
Turnover %[1] 10.53%
Turnover Alt %[2] 3.02%
Time Held Top 20 16.4 quarters
Time Held Top 10 15.6 quarters
Time Held All 7.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance