Millburn-Ridgefield-Llc-De

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "ITW",
  null,
  "IJH",
  null,
  null,
  null,
  "IJR",
  "NOC",
  null,
  null,
  "SPY",
  "MAS",
  null,
  "RSG",
  "VNQ",
  "VO",
  "VV",
  "MDU",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "NFG",
  "IWR",
  null,
  "AOS",
  null,
  "VGK",
  "VB",
  "VOO",
  null,
  "DFAC",
  "EWJ",
  "USMV",
  "IWB",
  "IWM",
  "PH",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 49
Total Value: 4127366633
Accession Number: 0001376474-25-000344
Form Type: 13F-HR
CIK: millburn-ridgefield-llc-de
Manager Name: Millburn-Ridgefield-Llc-De

Data Enrichment

57% identified

28 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:1.7M

Value:$48.4M

% of Portfolio:1.2% ($48.4M/$4.1B)

46432F339

QUAL|46432F339

Shares:243.8K

Value:$41.7M

% of Portfolio:1.0% ($41.7M/$4.1B)

25434V831

Shares:1.1M

Value:$37.5M

% of Portfolio:0.9% ($37.5M/$4.1B)

464286749

Shares:446.8K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$4.1B)

464286400

Shares:832.6K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.1B)

97717W422

Shares:489.1K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.1B)

464286822

Shares:412.3K

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$4.1B)

464286509

Shares:503.0K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$4.1B)

464286103

Shares:837.2K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.1B)

46434G780

Shares:546.4K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.1B)

464286871

Shares:735.5K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.1B)

464286764

Shares:268.7K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.1B)

464286707

Shares:247.3K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.1B)

922042874

VGK|922042874

Shares:108.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

464286780

Shares:145.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

46434G814

Shares:240.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

464286715

Shares:109.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

464286624

Shares:68.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

Danaos Corp

DAC|Y1968P121

Shares:3.8K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$4.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:555

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	1.7M	QoQ -0.60% (-10.7K) YoY +12.15% (+188.7K)	All Managers (Combined)	$48.4M	1.2% ($48.4M/$4.1B)	QoQ +6.79% (-$3.1M) YoY +16.43% (+$6.8M)
(QUALcusip46432F339)	243.8K	QoQ +5.66% (+13.1K) YoY +10.26% (+22.7K)	All Managers (Combined)	$41.7M	1.0% ($41.7M/$4.1B)	QoQ +1.40% (+$576.7K) YoY +14.65% (+$5.3M)
(cusip25434V831)✕	1.1M	QoQ +10.48% (+107.5K) YoY +8.61% (+89.9K)	All Managers (Combined)	$37.5M	0.9% ($37.5M/$4.1B)	QoQ +8.36% (+$2.9M) YoY +13.87% (+$4.6M)
(cusip464286749)✕	446.8K	QoQ -5.09% (-24.0K) YoY -7.87% (-38.2K)	All Managers (Combined)	$23.1M	0.6% ($23.1M/$4.1B)	QoQ +6.93% (-$1.5M) YoY +0.23% (-$55.2K)
(cusip464286400)✕	832.6K	QoQ -7.15% (-64.2K) YoY +56.97% (+302.2K)	All Managers (Combined)	$21.5M	0.5% ($21.5M/$4.1B)	QoQ +6.62% (-$1.3M) YoY +25.16% (+$4.3M)
(cusip97717W422)✕	489.1K	QoQ +10.78% (+47.6K) YoY +20.69% (+83.9K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.1B)	QoQ +6.97% (+$1.4M) YoY +21.10% (+$3.7M)
(cusip464286822)✕	412.3K	QoQ -0.55% (-2.3K) YoY +62.77% (+159.0K)	All Managers (Combined)	$21.0M	0.5% ($21.0M/$4.1B)	QoQ +8.24% (-$1.6M) YoY +19.67% (+$3.5M)
(cusip464286509)✕	503.0K	QoQ -0.35% (-1.8K) YoY +4.79% (+23.0K)	All Managers (Combined)	$20.5M	0.5% ($20.5M/$4.1B)	QoQ +0.75% (-$154.3K) YoY +11.56% (+$2.1M)
(cusip464286103)✕	837.2K	QoQ -0.06% (-539) YoY +15.61% (+113.0K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.1B)	QoQ -1.82% (-$364.5K) YoY +9.89% (+$1.8M)
(cusip46434G780)✕	546.4K	QoQ +11.40% (+55.9K) YoY +20.82% (+94.2K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.1B)	QoQ +21.14% (+$2.3M) YoY +56.36% (+$4.7M)
(cusip464286871)✕	735.5K	QoQ -1.20% (-9.0K) YoY +15.47% (+98.6K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.1B)	QoQ +3.83% (-$475.2K) YoY +30.02% (+$3.0M)
(cusip464286764)✕	268.7K	QoQ -17.81% (-58.3K) YoY -6.63% (-19.1K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.1B)	QoQ +0.73% (-$74.9K) YoY +10.45% (-$968.3K)
(cusip464286707)✕	247.3K	QoQ -8.47% (-22.9K) YoY +18.42% (+38.5K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.1B)	QoQ +1.52% (-$148.1K) YoY +13.82% (+$1.2M)
(VGKcusip922042874)	108.0K	QoQ -8.85% (-10.5K) YoY +9.10% (+9.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ +0.81% (-$61.6K) YoY +13.75% (+$917.2K)
(cusip464286780)✕	145.3K	QoQ +15.68% (+19.7K) YoY +7.55% (+10.2K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ +32.85% (+$1.7M) YoY +32.16% (+$1.7M)
(cusip46434G814)✕	240.2K	QoQ +10.36% (+22.5K) YoY +19.87% (+39.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ +3.83% (+$204.8K) YoY +26.97% (+$1.2M)
(cusip464286715)✕	109.2K	QoQ +6.89% (-7.0K) YoY -1.30% (-1.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ -2.17% (-$79.6K) YoY -9.87% (-$392.7K)
(cusip464286624)✕	68.9K	QoQ +5.71% (-3.7K) YoY -18.06% (-15.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ -9.11% (-$359.0K) YoY -27.10% (-$1.3M)
Danaos Corp(DACcusipY1968P121)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$4.1B)	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$4.1B)	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)