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
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