Millburn Ridgefield Corp
Hedge Fund • Quant Macro
Millburn Ridgefield Corp is a Hedge Fund specializing in Quant Macro based in Arlington, VA led by Grant Norman Smith, reporting $9.0B in AUM as of Q3 2025 with 100% ETF concentration and 73% concentrated in top 10 holdings.
CEOGrant Norman Smith
- Portfolio Value
- $4.2B
- Positions
- 38
- Top Holding
- IWB at 12.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Millburn Ridgefield Corp's portfolio (73.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $535.7M | 12.79% | -$44.2M Sold | — 1.5M shares | |
ETF ETF | $511.5M | 12.21% | -$35.8M Sold | — 7.8M shares | |
ETF ETF | $364.7M | 8.70% | -$35.0M Sold | — 1.5M shares | |
ETF ETF | $357.1M | 8.52% | +$18.1M Bought | — 3.8M shares | |
ETF ETF | $336.5M | 8.03% | -$30.2M Sold | — 6.2M shares | |
ETF ETF | $311.7M | 7.44% | -$24.1M Sold | — 468.0K shares | |
ETF ETF | $262.5M | 6.27% | -$20.4M Sold | — 2.2M shares | |
ETF ETF | $140.6M | 3.36% | -$10.2M Sold | — 229.6K shares | |
ETF ETF | $122.8M | 2.93% | -$10.4M Sold | — 398.9K shares | |
ETF ETF | $118.5M | 2.83% | — | — 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Millburn Ridgefield Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.66% | |
+7.22% | |
+5.35% | |
+4.48% | |
+1.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.58% | |
-12.31% | |
-11.09% | |
-9.96% | |
-8.76% |
Analytics
Portfolio insights and performance metrics for Millburn Ridgefield Corp
GthenA