Millburn Ridgefield LLC
$4.6B Assets Reported
39 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWB | ISHARES TR | 1,641,733 | $585M | 12.6% |
| IJH | ISHARES TR | 8,281,613 | $559M | 12.0% |
| IWM | ISHARES TR | 1,603,667 | $398M | 8.6% |
| USMV | ISHARES TR | 4,242,597 | $393M | 8.5% |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,021,770 | $380M | 8.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 524,119 | $341M | 7.3% |
| IJR | ISHARES TR | 2,458,196 | $306M | 6.6% |
| VOO | VANGUARD INDEX FDS | 255,244 | $153M | 3.3% |
| INDA | ISHARES TR | 3,120,382 | $146M | 3.1% |
| VV | VANGUARD INDEX FDS | 445,130 | $133M | 2.9% |
Track Millburn Ridgefield LLC's 13F portfolio: $4.6B in reported holdings, 39 positions. Top holdings, AUM, and quarterly changes on SentiSense.