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Home > Institutional Investor > Millburn Ridgefield Corp > Profile

Instuitional Investor - Millburn Ridgefield Corp

Fund Profile
Filing Period:
Fund Name: Millburn Ridgefield Corp
Portfolio Value $3,264,383,392
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,470,545 $407,561,547 12.48%
2.
Ishares Trust
 IEF 1,547,720 $405,905,047 12.43%
3.
Ishares Tr
 3,577,133 $279,123,688 8.55%
4.
Ishares Trust
 IEF 1,320,393 $265,016,079 8.11%
5.
Vanguard Intl Equity Index Funds
 VWO 6,002,949 $246,721,204 7.55%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)