Millburn Ridgefield Llc Portfolio Stock Holdings
Millburn Ridgefield Llc disclosed 39 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $4.6B
Holdings by Sector
Millburn Ridgefield Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 12.59% | 1,641,733 | +179,128 | +12.25% | $585,376,318 |
| ISHARES TR | IJH | Other | 12.03% | 8,281,613 | +489,160 | +6.28% | $559,257,326 |
| ISHARES TR | IWM | Other | 8.56% | 1,603,667 | +171,918 | +12.01% | $397,709,416 |
| ISHARES TR | USMV | Other | 8.46% | 4,242,597 | +489,637 | +13.05% | $393,458,446 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.16% | 7,021,770 | +810,188 | +13.04% | $379,526,669 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.33% | 524,119 | +57,301 | +12.27% | $340,855,550 |
| ISHARES TR | IJR | Other | 6.57% | 2,458,196 | +236,517 | +10.65% | $305,578,345 |
| VANGUARD INDEX FDS | VOO | Other | 3.28% | 255,244 | +27,287 | +11.97% | $152,521,052 |
| ISHARES TR | INDA | Other | 3.14% | 3,120,382 | +726,956 | +30.37% | $146,158,693 |
| VANGUARD INDEX FDS | VV | Other | 2.86% | 445,130 | +66,691 | +17.62% | $133,027,101 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.78% | 3,324,162 | +384,633 | +13.08% | $129,176,935 |
| VANGUARD INDEX FDS | VNQ | Other | 2.66% | 1,393,147 | +218,784 | +18.63% | $123,572,139 |
| VANGUARD INDEX FDS | VO | Other | 2.60% | 421,239 | +41,624 | +10.96% | $120,971,416 |
| VANGUARD INDEX FDS | VB | Other | 1.97% | 350,327 | +26,413 | +8.15% | $91,757,648 |
| ISHARES TR | IWR | Other | 1.61% | 768,475 | +83,335 | +12.16% | $74,718,824 |
| ISHARES TR | IQLT | Other | 1.56% | 1,571,192 | +139,272 | +9.73% | $72,636,206 |
| ISHARES INC | EWT | Other | 1.49% | 975,210 | -48,458 | -4.73% | $69,161,893 |
| ISHARES INC | EWJ | Other | 1.45% | 799,771 | +40,547 | +5.34% | $67,532,663 |
| ISHARES TR | EWU | Other | 1.41% | 1,439,415 | +157,908 | +12.32% | $65,579,747 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.24% | 1,706,676 | +137,023 | +8.73% | $57,788,049 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.18% | 1,549,030 | +94,082 | +6.47% | $55,037,036 |
| ISHARES TR | QUAL | Other | 1.03% | 249,681 | +37,080 | +17.44% | $47,891,313 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.93% | 1,172,200 | +186,099 | +18.87% | $43,090,072 |
| ISHARES INC | EWL | Other | 0.68% | 541,025 | +40,070 | +8.00% | $31,817,680 |
| ISHARES INC | EWZ | Other | 0.54% | 651,868 | -8,117 | -1.23% | $25,025,213 |
| ISHARES INC | EWW | Other | 0.52% | 323,428 | +26,342 | +8.87% | $24,331,488 |
| WISDOMTREE TR | EPI | Other | 0.52% | 587,752 | +147,183 | +33.41% | $23,980,282 |
| ISHARES INC | EWA | Other | 0.51% | 847,045 | +30,811 | +3.77% | $23,513,969 |
| ISHARES INC | EWC | Other | 0.48% | 410,926 | +16,721 | +4.24% | $22,514,636 |
| ISHARES INC | EWH | Other | 0.35% | 714,153 | +75,568 | +11.83% | $16,489,793 |
| ISHARES INC | EWS | Other | 0.30% | 498,619 | +22,997 | +4.84% | $14,071,028 |
| ISHARES INC | EWP | Other | 0.25% | 213,236 | +8,798 | +4.30% | $11,580,847 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.20% | 110,978 | +14,023 | +14.46% | $9,147,917 |
| ISHARES INC | EZA | Other | 0.18% | 121,460 | +15,173 | +14.28% | $8,234,988 |
| ISHARES INC | EWQ | Other | 0.17% | 180,371 | +1,419 | +0.79% | $7,824,494 |
| ISHARES INC | EWM | Other | 0.13% | 216,707 | +10,525 | +5.10% | $6,156,646 |
| ISHARES INC | THD | Other | 0.11% | 74,927 | +4,405 | +6.25% | $5,198,435 |
| ISHARES INC | TUR | Other | 0.08% | 102,007 | -5,630 | -5.23% | $3,942,571 |