Millburn Ridgefield Corp 13F annual report
Millburn Ridgefield Corp is an investment fund managing more than $3.61 trillion ran by Greg Buckbinder. There are currently 142 companies in Mr. Buckbinder’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $2.32 trillion.
$3.61 trillion Assets Under Management (AUM)
As of 7th August 2024, Millburn Ridgefield Corp’s top holding is 21,808,948 shares of Ishares Tr currently worth over $2.03 trillion and making up 56.2% of the portfolio value.
In addition, the fund holds 6,842,953 shares of Vanguard Intl Equity Index F worth $288 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $267 billion and the next is Vanguard Index Fds worth $493 billion, with 2,493,624 shares owned.
Currently, Millburn Ridgefield Corp's portfolio is worth at least $3.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Millburn Ridgefield Corp
The Millburn Ridgefield Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Greg Buckbinder serves as the President & Chief Operating Officer at Millburn Ridgefield Corp.
Recent trades
In the most recent 13F filing, Millburn Ridgefield Corp revealed that it had opened a new position in
Spdr Ser Tr and bought 49,442 shares worth $7.66 billion.
The investment fund also strengthened its position in Ishares Tr by buying
4,941,954 additional shares.
This makes their stake in Ishares Tr total 21,808,948 shares worth $2.03 trillion.
On the other hand, there are companies that Millburn Ridgefield Corp is getting rid of from its portfolio.
Millburn Ridgefield Corp closed its position in Select Sector Spdr Tr on 14th August 2024.
It sold the previously owned 44,084 shares for $4.47 billion.
Greg Buckbinder also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $493 billion and 2,493,624 shares.
One of the largest hedge funds
The two most similar investment funds to Millburn Ridgefield Corp are Cercano Management and Jericho Capital Asset Management L.P.. They manage $3.75 trillion and $3.75 trillion respectively.
Greg Buckbinder investment strategy
Millburn Ridgefield Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $20.1 billion.
The complete list of Millburn Ridgefield Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
29.30%
21,808,948
|
$2,030,410,009,000 | 56.22% |
| Vanguard Intl Equity Index F |
13.31%
6,842,953
|
$288,362,165,000 | 7.99% |
| Spdr S&p 500 Etf Tr |
23.89%
510,691
|
$267,127,141,000 | 7.40% |
| Vanguard Index Fds |
3.72%
2,493,624
|
$492,632,942,000 | 13.64% |
| Dimensional Etf Trust |
8.79%
7,399,234
|
$215,123,460,000 | 5.96% |
| Ishares Inc |
0.17%
6,549,859
|
$259,978,692,000 | 7.20% |
| Wisdomtree Tr |
7.54%
405,247
|
$17,652,559,000 | 0.49% |
| Select Sector Spdr Tr |
21.89%
207,815
|
$19,514,978,000 | 0.54% |
| Spdr Ser Tr |
Opened
49,442
|
$7,660,049,000 | 0.21% |
| VanEck ETF Trust |
Opened
164,592
|
$5,343,709,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
44,084
|
$4,469,236,000 | |
| Ishares Tr |
Closed
31,697
|
$3,249,521,000 | |
| Select Sector Spdr Tr |
Opened
30,129
|
$1,977,969,000 | 0.05% |
| Schwab Strategic Tr |
11.63%
73,358
|
$1,489,167,000 | 0.04% |
| Dbx Etf Tr |
Closed
5,768
|
$228,759,000 | |
| Vanguard Intl Equity Index F |
Closed
5,140
|
$200,100,000 | |
| Cboe Global Mkts Inc |
18.60%
1,002
|
$183,807,000 | 0.01% |
| Farmland Partners Inc |
12.03%
15,719
|
$174,481,000 | 0.00% |
| Gladstone Ld Corp |
4.10%
12,559
|
$167,537,000 | 0.00% |
| CME Group Inc |
13.41%
710
|
$152,856,000 | 0.00% |
| Intercontinental Exchange In |
16.95%
1,112
|
$152,822,000 | 0.00% |
| Flexshares Tr |
Opened
2,630
|
$143,562,000 | 0.00% |
| Spdr Ser Tr |
115.13%
3,085
|
$123,338,000 | 0.00% |
| Linde Plc. |
15.33%
221
|
$102,615,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,718
|
$95,401,000 | 0.00% |
| Air Prods & Chems Inc |
4.63%
294
|
$71,227,000 | 0.00% |
| Global X Fds |
60.20%
2,184
|
$62,965,000 | 0.00% |
| Proshares Tr |
386.48%
1,367
|
$62,783,000 | 0.00% |
| VanEck ETF Trust |
Closed
687
|
$54,067,000 | |
| Invesco Exchange Traded Fd T |
Opened
777
|
$51,725,000 | 0.00% |
| Pnm Res Inc |
12.68%
1,301
|
$48,970,000 | 0.00% |
| BWX Technologies Inc |
31.77%
451
|
$46,282,000 | 0.00% |
| Ecolab, Inc. |
19.75%
191
|
$44,102,000 | 0.00% |
| Public Svc Enterprise Grp In |
19.21%
652
|
$43,541,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
801
|
$43,374,000 | 0.00% |
| Entergy Corp. |
13.64%
399
|
$42,166,000 | 0.00% |
| Republic Svcs Inc |
13.73%
220
|
$42,117,000 | 0.00% |
| Waste Mgmt Inc Del |
18.61%
188
|
$40,072,000 | 0.00% |
| PG&E Corp. |
14.33%
2,332
|
$39,084,000 | 0.00% |
| Tetra Tech, Inc. |
13.88%
211
|
$38,974,000 | 0.00% |
| Bloom Energy Corp |
33.39%
3,296
|
$37,047,000 | 0.00% |
| Dominion Energy Inc |
12.94%
747
|
$36,745,000 | 0.00% |
| Reliance Inc. |
18.40%
102
|
$34,086,000 | 0.00% |
| Tronox Holdings plc |
6.23%
1,944
|
$33,728,000 | 0.00% |
| Darling Ingredients Inc |
21.04%
725
|
$33,720,000 | 0.00% |
| First Tr Exchange-traded Fd |
2.87%
1,420
|
$43,177,000 | 0.00% |
| Radius Recycling Inc. |
29.56%
1,547
|
$32,688,000 | 0.00% |
| Toro Co. |
8.26%
333
|
$30,513,000 | 0.00% |
| Donaldson Co. Inc. |
12.03%
395
|
$29,499,000 | 0.00% |
| Casella Waste Sys Inc |
20.17%
285
|
$28,178,000 | 0.00% |
| Gibraltar Inds Inc |
16.79%
342
|
$27,541,000 | 0.00% |
| SunCoke Energy Inc |
18.76%
2,433
|
$27,420,000 | 0.00% |
| Clean Harbors, Inc. |
10.60%
135
|
$27,177,000 | 0.00% |
| Fuelcell Energy Inc |
4.48%
22,452
|
$26,718,000 | 0.00% |
| Commercial Metals Co. |
5.07%
449
|
$26,388,000 | 0.00% |
| Steris Plc |
1.74%
117
|
$26,304,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
14.44%
711
|
$25,532,000 | 0.00% |
| Steel Dynamics Inc. |
17.70%
172
|
$25,496,000 | 0.00% |
| Warrior Met Coal Inc |
31.93%
420
|
$25,494,000 | 0.00% |
| Energy Recovery Inc |
16.68%
1,609
|
$25,406,000 | 0.00% |
| Worthington Enterprises Inc. |
10.27%
408
|
$25,390,000 | 0.00% |
| Roper Technologies Inc |
10.00%
45
|
$25,238,000 | 0.00% |
| PotlatchDeltic Corp |
12.05%
533
|
$25,062,000 | 0.00% |
| International Paper Co. |
3.68%
628
|
$24,505,000 | 0.00% |
| Ishares Tr |
Opened
290
|
$24,470,000 | 0.00% |
| Tennant Co. |
33.00%
199
|
$24,200,000 | 0.00% |
| Nucor Corp. |
10.29%
122
|
$24,144,000 | 0.00% |
| Tyson Foods, Inc. |
2.21%
398
|
$23,375,000 | 0.00% |
| ATI Inc |
21.85%
447
|
$22,873,000 | 0.00% |
| General Electric Co |
22.16%
130
|
$22,819,000 | 0.00% |
| Metallus Inc |
0.39%
1,017
|
$22,628,000 | 0.00% |
| Bunge Global SA |
Opened
219
|
$22,452,000 | 0.00% |
| Carpenter Technology Corp. |
12.53%
314
|
$22,426,000 | 0.00% |
| Abm Inds Inc |
11.03%
500
|
$22,310,000 | 0.00% |
| MP Materials Corp. |
54.08%
1,547
|
$22,122,000 | 0.00% |
| Plug Power Inc |
63.99%
6,294
|
$21,651,000 | 0.00% |
| Rayonier Inc. |
27.83%
651
|
$21,639,000 | 0.00% |
| WestRock Co |
31.87%
434
|
$21,461,000 | 0.00% |
| Livent Corp |
Closed
1,156
|
$21,282,000 | |
| Bunge Limited |
Closed
196
|
$21,217,000 | |
| Uranium Energy Corp |
39.19%
3,142
|
$21,209,000 | 0.00% |
| Stericycle Inc. |
20.80%
396
|
$20,889,000 | 0.00% |
| Pilgrims Pride Corp |
21.86%
604
|
$20,729,000 | 0.00% |
| Northern Lights Fund Trust |
11.97%
206
|
$19,922,000 | 0.00% |
| Ryerson Hldg Corp |
0.17%
589
|
$19,732,000 | 0.00% |
| Atlantica Sustainable Infr P |
0.87%
1,049
|
$19,386,000 | 0.00% |
| Amer States Wtr Co |
2.55%
267
|
$19,288,000 | 0.00% |
| Danaher Corp. |
2.56%
76
|
$18,979,000 | 0.00% |
| SJW Group |
10.05%
331
|
$18,731,000 | 0.00% |
| Sylvamo Corp |
31.14%
303
|
$18,707,000 | 0.00% |
| Arcosa Inc |
2.26%
216
|
$18,546,000 | 0.00% |
| Idex Corporation |
13.64%
76
|
$18,546,000 | 0.00% |
| Essential Utils Inc |
11.66%
500
|
$18,525,000 | 0.00% |
| Cleveland-Cliffs Inc |
25.09%
809
|
$18,397,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
167.09%
422
|
$18,192,000 | 0.00% |
| Ceco Environmental Corp. |
37.85%
788
|
$18,140,000 | 0.00% |
| Archer Daniels Midland Co. |
1.41%
288
|
$18,089,000 | 0.00% |
| California Wtr Svc Group |
11.42%
388
|
$18,034,000 | 0.00% |
| Alliant Energy Corp. |
11.65%
349
|
$17,590,000 | 0.00% |
| Owens Corning |
13.22%
105
|
$17,514,000 | 0.00% |
| American Wtr Wks Co Inc New |
4.05%
142
|
$17,354,000 | 0.00% |
| Waters Corp. |
28.57%
50
|
$17,212,000 | 0.00% |
| Aris Water Solutions, Inc. |
Opened
1,208
|
$17,093,000 | 0.00% |
| Badger Meter Inc. |
1.87%
105
|
$16,990,000 | 0.00% |
| Smith A O Corp |
18.78%
186
|
$16,640,000 | 0.00% |
| Hexcel Corp. |
5.83%
226
|
$16,464,000 | 0.00% |
| Deere & Co. |
8.11%
40
|
$16,430,000 | 0.00% |
| Franklin Elec Inc |
12.57%
153
|
$16,342,000 | 0.00% |
| Balchem Corp. |
23.91%
105
|
$16,270,000 | 0.00% |
| United States Stl Corp New |
27.52%
395
|
$16,108,000 | 0.00% |
| Mercer International Inc. |
19.72%
1,616
|
$16,079,000 | 0.00% |
| Zoetis Inc |
7.84%
94
|
$15,906,000 | 0.00% |
| Valmont Inds Inc |
6.15%
69
|
$15,751,000 | 0.00% |
| Mueller Inds Inc |
40.10%
290
|
$15,640,000 | 0.00% |
| Piedmont Lithium Inc |
175.12%
1,172
|
$15,611,000 | 0.00% |
| NextEra Energy Inc |
6.87%
244
|
$15,594,000 | 0.00% |
| Pentair plc |
19.11%
182
|
$15,550,000 | 0.00% |
| Corteva Inc |
19.58%
267
|
$15,398,000 | 0.00% |
| Cf Inds Hldgs Inc |
1.60%
185
|
$15,394,000 | 0.00% |
| Xylem Inc |
26.88%
117
|
$15,121,000 | 0.00% |
| Middlesex Wtr Co |
2.94%
280
|
$14,700,000 | 0.00% |
| Mueller Wtr Prods Inc |
20.54%
913
|
$14,690,000 | 0.00% |
| First Solar Inc |
2.25%
87
|
$14,686,000 | 0.00% |
| Watts Water Technologies, Inc. |
21.84%
68
|
$14,453,000 | 0.00% |
| AGCO Corp. |
13.00%
113
|
$13,901,000 | 0.00% |
| Lindsay Corporation |
2.50%
117
|
$13,766,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
14.94%
410
|
$13,723,000 | 0.00% |
| Montrose Environmental Group, Inc. |
10.80%
322
|
$12,613,000 | 0.00% |
| FMC Corp. |
2.14%
191
|
$12,167,000 | 0.00% |
| Advanced Drain Sys Inc Del |
28.87%
69
|
$11,885,000 | 0.00% |
| Elanco Animal Health Inc |
27.17%
729
|
$11,868,000 | 0.00% |
| Vertex Energy Inc |
Closed
2,649
|
$11,788,000 | |
| Itron Inc. |
38.73%
125
|
$11,565,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
22.96%
406
|
$11,530,000 | 0.00% |
| Li-cycle Holdings Corp |
Closed
3,161
|
$11,222,000 | |
| Siren Etf Tr |
Opened
389
|
$10,981,000 | 0.00% |
| Ishares Inc |
Opened
261
|
$10,884,000 | 0.00% |
| Canadian Solar Inc |
13.89%
533
|
$10,532,000 | 0.00% |
| Purecycle Technologies Inc |
20.56%
1,683
|
$10,468,000 | 0.00% |
| Neogen Corp. |
11.04%
664
|
$10,465,000 | 0.00% |
| Array Technologies, Inc. |
58.06%
686
|
$10,225,000 | 0.00% |
| Mosaic Co New |
10.83%
307
|
$9,965,000 | 0.00% |
| Enphase Energy Inc |
13.19%
79
|
$9,557,000 | 0.00% |
| Sunrun Inc |
11.38%
695
|
$9,157,000 | 0.00% |
| Solaredge Technologies Inc |
86.96%
129
|
$9,156,000 | 0.00% |
| Shoals Technologies Group In |
34.74%
764
|
$8,542,000 | 0.00% |
| Altus Power Inc |
16.98%
1,785
|
$8,532,000 | 0.00% |
| Sunpower Corp |
77.20%
2,580
|
$7,740,000 | 0.00% |
| Sunnova Energy International Inc |
54.02%
1,149
|
$7,043,000 | 0.00% |
| Maxeon Solar Technologies Lt |
194.69%
1,777
|
$5,917,000 | 0.00% |
| Beyond Meat Inc |
1.75%
675
|
$5,589,000 | 0.00% |
| TPI Composites Inc |
Closed
1,614
|
$4,277,000 | |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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