Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 1.72% |
EMB iShares J.P. Morgan | 0.61% |
DFIC Dimensional Internat | 0.16% |
DFAE Dimensional Emerging | 0.13% |
GDXJ VanEck Junior Gold M | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 0.81% |
IJR iShares Core S&P Sma | 0.49% |
INDA iShares MSCI India E | 0.32% |
VNQ Vanguard Real Estate | 0.23% |
EWU iShares MSCI United | 0.18% |
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