SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Millburn Ridgefield LLC /DE/

CIK 0001294571 · 55 WEST 46TH STREET, 31ST FLOOR, NEW YORK, NY, 10036 · 212-332-7300

Reported Value
$3.8B
Q3 2024
Positions
247
Filings on Record
34
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Millburn Ridgefield Llc /De/ reported $3.8B in U.S.-listed holdings across 247 positions for Q3 2024.

Its largest position, IWB, represents 12.6% of the portfolio.

Compared with Q2 2024, the fund opened 92 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.4BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.5BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.9BQ3 ’22: $2.2BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.9BQ3 ’23: $3.1BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $3.8BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.2BQ3 ’25: $4.2BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B39Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B39Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B38Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B38Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B49Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B46Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B247Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B184Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B182Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B190Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B180Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B73Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B128Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B117Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B114Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B115Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B126Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B121Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B131Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B134Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B91Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B70Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B70Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B70Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B70Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B69Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B68Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B66Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.