Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, IWB, IWM, USMV, VWO, and represent 50.06% of Millburn Ridgefield's stock portfolio.
  • Added to shares of these 10 stocks: VO (+$101M), IJH (+$36M), USMV (+$21M), SPY (+$8.3M), VOO, EWJ, IQLT, VV, EWH, EWU.
  • Reduced shares in these 10 stocks: IWM (-$34M), EWT (-$26M), INDA (-$16M), DFAE (-$5.6M), IJR, IWB, VNQ, DFAC, TUR, EWQ.
  • Millburn Ridgefield was a net buyer of stock by $122M.
  • Millburn Ridgefield has $5.3B in assets under management (AUM), dropping by 13.64%.
  • Central Index Key (CIK): 0001294571

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Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 12.8 $674M +5% 8.7M 77.11
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Ishares Tr Rus 1000 Etf (IWB) 12.7 $671M 1.6M 409.50
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Ishares Tr Russell 2000 Etf (IWM) 8.5 $448M -7% 1.5M 300.45
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Ishares Tr Msci Usa Min Etf (USMV) 8.1 $430M +5% 4.5M 96.46
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.0 $421M 7.1M 59.69
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.6 $400M +2% 535k 746.77
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Ishares Tr Core S&p Scp Etf (IJR) 6.8 $361M 2.4M 148.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $180M +2% 261k 686.81
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Vanguard Index Fds Large Cap Etf (VV) 3.0 $157M +2% 456k 343.91
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.8 $146M 3.3M 44.36
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Ishares Tr Msci India Etf (INDA) 2.6 $138M -10% 2.8M 49.39
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Vanguard Index Fds Mid Cap Etf (VO) 2.6 $135M +298% 1.7M 80.57
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Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $133M 1.4M 96.43
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Vanguard Index Fds Small Cp Etf (VB) 2.0 $108M 355k 303.12
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Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $85M 769k 110.32
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Ishares Tr Msci Intl Qualty (IQLT) 1.5 $82M +5% 1.7M 49.55
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Ishares Msci Taiwan Etf (EWT) 1.5 $80M -24% 740k 108.61
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Ishares Msci Japan Etf (EWJ) 1.5 $79M +5% 845k 93.27
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Ishares Tr Msci Uk Etf New (EWU) 1.3 $70M +5% 1.5M 46.14
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $63M -8% 1.6M 40.21
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $61M +5% 1.6M 37.26
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $55M 248k 219.43
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Dimensional Etf Trust Us High Prof Etf (DUHP) 0.9 $49M 1.2M 41.73
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Ishares Msci Switzerland (EWL) 0.7 $36M +6% 576k 62.85
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Wisdomtree Tr India Erngs Fd (EPI) 0.5 $26M +5% 617k 42.78
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Ishares Msci Aust Etf (EWA) 0.5 $26M +7% 912k 28.16
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Ishares Msci Mexico Etf (EWW) 0.5 $26M +5% 340k 75.27
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Ishares Msci Brazil Etf (EWZ) 0.5 $25M +12% 736k 34.50
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Ishares Msci Cda Etf (EWC) 0.5 $25M +5% 432k 57.64
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Ishares Msci Hong Kg Etf (EWH) 0.3 $19M +23% 883k 20.92
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Ishares Msci Singpor Etf (EWS) 0.3 $16M +11% 554k 29.61
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Ishares Msci Spain Etf (EWP) 0.2 $13M +4% 222k 59.39
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.8M 111k 88.54
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Ishares Msci Sth Afr Etf (EZA) 0.2 $8.8M +14% 139k 63.19
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Ishares Msci France Etf (EWQ) 0.1 $7.8M -4% 172k 45.43
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Ishares Msci Mly Etf New (EWM) 0.1 $6.5M +10% 239k 26.95
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Ishares Msci Thailnd Etf (THD) 0.1 $6.0M +10% 83k 72.31
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $4.0M +92% 75k 53.19
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Ishares Msci Turkey Etf (TUR) 0.1 $3.5M -11% 91k 38.88
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Past Filings by Millburn Ridgefield

SEC 13F filings are viewable for Millburn Ridgefield going back to 2016

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