Millburn Ridgefield LLC
$5.3B 13F equity value
39 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Millburn Ridgefield LLC covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IJH | ISHARES TR | 8,745,534 | $674M | 12.8% |
| IWB | ISHARES TR | 1,637,759 | $671M | 12.7% |
| IWM | ISHARES TR | 1,491,304 | $448M | 8.5% |
| USMV | ISHARES TR | 4,455,291 | $430M | 8.1% |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,055,219 | $421M | 8.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 535,263 | $400M | 7.6% |
| IJR | ISHARES TR | 2,433,988 | $361M | 6.8% |
| VOO | VANGUARD INDEX FDS | 261,443 | $180M | 3.4% |
| VV | VANGUARD INDEX FDS | 456,076 | $157M | 3.0% |
| DFAC | DIMENSIONAL ETF TRUST | 3,297,718 | $146M | 2.8% |
Track Millburn Ridgefield LLC's 13F portfolio: $5.3B in reported holdings, 39 positions. Top holdings and quarterly changes on SentiSense.
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