Millburn Ridgefield

New York, NYfiles as Millburn Ridgefield LLC /DE/

$5.3bn in 39 US stocks at the end of 30 June 2026. The top 10 are 73.6% of the money. It changed about 1.7% of the portfolio this quarter.

Value

$5.3bn

Stocks

Top 10 share

73.6%

Turnover

1.7%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRIJH
12.8% of the fund
+6%
Ishares TRUSMV
8.1% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
7.6% of the fund
+2%
Vanguard Index FDSVOO
3.4% of the fund
+2%
Vanguard Index FDSVV
3.0% of the fund
+2%
Ishares TRIQLT
1.5% of the fund
+5%
IsharesEWJ
1.5% of the fund
+6%
Ishares TREWU
1.3% of the fund
+5%
Dimensional ETF TrustDFIC
1.1% of the fund
+5%
IsharesEWL
0.7% of the fund
+6%
Wisdomtree TREPI
0.5% of the fund
+5%
IsharesEWA
0.5% of the fund
+8%
IsharesEWW
0.5% of the fund
+5%
IsharesEWZ
0.5% of the fund
+13%
IsharesEWC
0.5% of the fund
+5%
IsharesEWH
0.3% of the fund
+24%
IsharesEWS
0.3% of the fund
+11%
IsharesEWP
0.2% of the fund
+4%
IsharesEZA
0.2% of the fund
+15%
IsharesEWM
0.1% of the fund
+10%
IsharesTHD
0.1% of the fund
+11%
Profesionally Managed PortfoAKRE
<0.1% of the fund
+93%

Cut

Sold some of their stake.

Ishares TRIWM
8.5% of the fund
-7%
Ishares TRINDA
2.6% of the fund
-11%
IsharesEWT
1.5% of the fund
-24%
Dimensional ETF TrustDFAE
1.2% of the fund
-8%
IsharesEWQ
0.1% of the fund
-5%
IsharesTUR
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIJH
Share
12.8%
Value
$674m
Shares
8,745,534
+6%
Ishares TRIWB
Share
12.7%
Value
$671m
Shares
1,637,759
Held
Ishares TRIWM
Share
8.5%
Value
$448m
Shares
1,491,304
-7%
Ishares TRUSMV
Share
8.1%
Value
$430m
Shares
4,455,291
+5%
Vanguard Intl Equity Index FVWO
Share
8.0%
Value
$421m
Shares
7,055,219
Held
State STR Spdr S&P 500 ETF TSPY
Share
7.6%
Value
$400m
Shares
535,263
+2%
Ishares TRIJR
Share
6.8%
Value
$361m
Shares
2,433,988
Held
Vanguard Index FDSVOO
Share
3.4%
Value
$180m
Shares
261,443
+2%
Vanguard Index FDSVV
Share
3.0%
Value
$157m
Shares
456,076
+2%
Dimensional ETF TrustDFAC
Share
2.8%
Value
$146m
Shares
3,297,718
Held
Ishares TRINDA
Share
2.6%
Value
$138m
Shares
2,792,452
-11%
Vanguard Index FDSVO
Share
2.6%
Value
$135m
Shares
1,677,870
Held
Vanguard Index FDSVNQ
Share
2.5%
Value
$133m
Shares
1,378,575
Held
Vanguard Index FDSVB
Share
2.0%
Value
$108m
Shares
354,954
Held
Ishares TRIWR
Share
1.6%
Value
$85m
Shares
768,475
Held
Ishares TRIQLT
Share
1.5%
Value
$82m
Shares
1,650,206
+5%
IsharesEWT
Share
1.5%
Value
$80m
Shares
739,817
-24%
IsharesEWJ
Share
1.5%
Value
$79m
Shares
844,573
+6%
Ishares TREWU
Share
1.3%
Value
$70m
Shares
1,513,034
+5%
Dimensional ETF TrustDFAE
Share
1.2%
Value
$63m
Shares
1,568,138
-8%
Dimensional ETF TrustDFIC
Share
1.1%
Value
$61m
Shares
1,627,486
+5%
Ishares TRQUAL
Share
1.0%
Value
$54m
Shares
248,182
Held
Dimensional ETF TrustDUHP
Share
0.9%
Value
$49m
Shares
1,172,200
Held
IsharesEWL
Share
0.7%
Value
$36m
Shares
575,549
+6%
Wisdomtree TREPI
Share
0.5%
Value
$26m
Shares
617,149
+5%
IsharesEWA
Share
0.5%
Value
$26m
Shares
911,559
+8%
IsharesEWW
Share
0.5%
Value
$26m
Shares
339,912
+5%
IsharesEWZ
Share
0.5%
Value
$25m
Shares
735,538
+13%
IsharesEWC
Share
0.5%
Value
$25m
Shares
432,256
+5%
IsharesEWH
Share
0.3%
Value
$18m
Shares
883,137
+24%
IsharesEWS
Share
0.3%
Value
$16m
Shares
554,242
+11%
IsharesEWP
Share
0.2%
Value
$13m
Shares
222,098
+4%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$10m
Shares
110,502
Held
IsharesEZA
Share
0.2%
Value
$9m
Shares
139,182
+15%
IsharesEWQ
Share
0.1%
Value
$8m
Shares
171,530
-5%
IsharesEWM
Share
0.1%
Value
$6m
Shares
239,381
+10%
IsharesTHD
Share
0.1%
Value
$6m
Shares
83,104
+11%
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$4m
Shares
74,775
+93%
IsharesTUR
Share
<0.1%
Value
$4m
Shares
90,741
-11%

Company	Share of fund	Value	Shares	Change
Ishares TRIJH	12.8%	$674m	8,745,534	+6%
Ishares TRIWB	12.7%	$671m	1,637,759	Held
Ishares TRIWM	8.5%	$448m	1,491,304	-7%
Ishares TRUSMV	8.1%	$430m	4,455,291	+5%
Vanguard Intl Equity Index FVWO	8.0%	$421m	7,055,219	Held
State STR Spdr S&P 500 ETF TSPY	7.6%	$400m	535,263	+2%
Ishares TRIJR	6.8%	$361m	2,433,988	Held
Vanguard Index FDSVOO	3.4%	$180m	261,443	+2%
Vanguard Index FDSVV	3.0%	$157m	456,076	+2%
Dimensional ETF TrustDFAC	2.8%	$146m	3,297,718	Held
Ishares TRINDA	2.6%	$138m	2,792,452	-11%
Vanguard Index FDSVO	2.6%	$135m	1,677,870	Held
Vanguard Index FDSVNQ	2.5%	$133m	1,378,575	Held
Vanguard Index FDSVB	2.0%	$108m	354,954	Held
Ishares TRIWR	1.6%	$85m	768,475	Held
Ishares TRIQLT	1.5%	$82m	1,650,206	+5%
IsharesEWT	1.5%	$80m	739,817	-24%
IsharesEWJ	1.5%	$79m	844,573	+6%
Ishares TREWU	1.3%	$70m	1,513,034	+5%
Dimensional ETF TrustDFAE	1.2%	$63m	1,568,138	-8%
Dimensional ETF TrustDFIC	1.1%	$61m	1,627,486	+5%
Ishares TRQUAL	1.0%	$54m	248,182	Held
Dimensional ETF TrustDUHP	0.9%	$49m	1,172,200	Held
IsharesEWL	0.7%	$36m	575,549	+6%
Wisdomtree TREPI	0.5%	$26m	617,149	+5%
IsharesEWA	0.5%	$26m	911,559	+8%
IsharesEWW	0.5%	$26m	339,912	+5%
IsharesEWZ	0.5%	$25m	735,538	+13%
IsharesEWC	0.5%	$25m	432,256	+5%
IsharesEWH	0.3%	$18m	883,137	+24%
IsharesEWS	0.3%	$16m	554,242	+11%
IsharesEWP	0.2%	$13m	222,098	+4%
Vanguard Intl Equity Index FVGK	0.2%	$10m	110,502	Held
IsharesEZA	0.2%	$9m	139,182	+15%
IsharesEWQ	0.1%	$8m	171,530	-5%
IsharesEWM	0.1%	$6m	239,381	+10%
IsharesTHD	0.1%	$6m	83,104	+11%
Profesionally Managed PortfoAKRE	<0.1%	$4m	74,775	+93%
IsharesTUR	<0.1%	$4m	90,741	-11%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.