Millburn Ridgefield LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Millburn Ridgefield LLC reported 39 stock positions worth $5.3 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 12.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 12.7%) and iShares Russell 2000 ETF (IWM, 8.5%). Compared with Q1 2026, it added to 24 and reduced 13. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +6%) and the biggest sale iShares MSCI India ETF (INDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0001376474-26-000500 ↗ filed Jul 21, 2026
Holdings Value
Holdings 39 stocks · $5.3B
| IJH iShares Core S&P Midcap ETF | 12.77% | 8,745,534 | $674.4M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 12.70% | 1,637,759 | $670.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 8.48% | 1,491,304 | $448.1M | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 8.14% | 4,455,291 | $429.8M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 7.97% | 7,055,219 | $421.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.57% | 535,263 | $399.7M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 6.83% | 2,433,988 | $361.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.40% | 261,443 | $179.6M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.97% | 456,076 | $156.8M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 2.77% | 3,297,718 | $146.3M | Reduce -0.8% |
| INDA iShares MSCI India ETF | 2.61% | 2,792,452 | $137.9M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 1,677,870 | $135.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 2.52% | 1,378,575 | $132.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 354,954 | $107.6M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 768,475 | $84.8M | No change |
| IQLT iShares MSCI International Q | 1.55% | 1,650,206 | $81.8M | Add +5.0% |
| EWT iShares MSCI Taiwan ETF | 1.52% | 739,817 | $80.4M | Reduce -24.1% |
| EWJ iShares MSCI Japan ETF | 1.49% | 844,573 | $78.8M | Add +5.6% |
| EWU iShares MSCI United Kingdom | 1.32% | 1,513,034 | $69.8M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 1.19% | 1,568,138 | $63.1M | Reduce -8.1% |
| DFIC Dimensional International Co. | 1.15% | 1,627,486 | $60.6M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 248,182 | $54.5M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.93% | 1,172,200 | $48.9M | No change |
| EWL iShares MSCI Switzerland ETF | 0.68% | 575,549 | $36.2M | Add +6.4% |
| EPI Wisdomtree India Earnings | 0.50% | 617,149 | $26.4M | Add +5.0% |
| EWA iShares MSCI Australia ETF | 0.49% | 911,559 | $25.7M | Add +7.6% |
| EWW iShares MSCI Mexico ETF | 0.48% | 339,912 | $25.6M | Add +5.1% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 735,538 | $25.4M | Add +12.8% |
| EWC iShares MSCI Canada ETF | 0.47% | 432,256 | $24.9M | Add +5.2% |
| EWH iShares MSCI Hong Kong ETF | 0.35% | 883,137 | $18.5M | Add +23.7% |
| EWS iShares MSCI Singapore ETF | 0.31% | 554,242 | $16.4M | Add +11.2% |
| EWP iShares MSCI Spain ETF | 0.25% | 222,098 | $13.2M | Add +4.2% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 110,502 | $9.8M | Reduce -0.4% |
| EZA iShares MSCI South Africa Et | 0.17% | 139,182 | $8.8M | Add +14.6% |
| EWQ iShares MSCI France ETF | 0.15% | 171,530 | $7.8M | Reduce -4.9% |
| EWM iShares MSCI Malaysia ETF | 0.12% | 239,381 | $6.5M | Add +10.5% |
| THD iShares MSCI Thailand ETF | 0.11% | 83,104 | $6.0M | Add +10.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 74,775 | $4.0M | Add +93.0% |
| TUR iShares MSCI Turkey ETF | 0.07% | 90,741 | $3.5M | Reduce -11.0% |
Portfolio Sells Q1 2026 → Q2 2026
| INDA iShares MSCI India ETF | Reduce -10.5% | 2.61% | −0.53 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 2.52% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 8.48% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.1% | 1.19% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 2.56% | −0.04 |
| EWQ iShares MSCI France ETF | Reduce -4.9% | 0.15% | −0.02 |
| TUR iShares MSCI Turkey ETF | Reduce -11.0% | 0.07% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.4% | 0.19% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 2.77% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.03% | +0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -24.1% | 1.52% | +0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 12.70% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 6.83% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 12.77% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 7.57% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 3.40% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 2.97% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 2.04% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +5.6% | 1.49% | +0.04 |
| AKRE Akre Focus ETF | Add +93.0% | 0.08% | +0.03 |
| EWS iShares MSCI Singapore ETF | Add +11.2% | 0.31% | +0.01 |
| THD iShares MSCI Thailand ETF | Add +10.9% | 0.11% | +0.00 |
| EWP iShares MSCI Spain ETF | Add +4.2% | 0.25% | +0.00 |
| EWL iShares MSCI Switzerland ETF | Add +6.4% | 0.68% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Add +23.7% | 0.35% | −0.01 |
| EWM iShares MSCI Malaysia ETF | Add +10.5% | 0.12% | −0.01 |
| EZA iShares MSCI South Africa Et | Add +14.6% | 0.17% | −0.01 |
| EWC iShares MSCI Canada ETF | Add +5.2% | 0.47% | −0.01 |
| IQLT iShares MSCI International Q | Add +5.0% | 1.55% | −0.01 |
| EPI Wisdomtree India Earnings | Add +5.0% | 0.50% | −0.02 |
| EWA iShares MSCI Australia ETF | Add +7.6% | 0.49% | −0.02 |
| DFIC Dimensional International Co. | Add +5.1% | 1.15% | −0.04 |
| EWW iShares MSCI Mexico ETF | Add +5.1% | 0.48% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Add +12.8% | 0.48% | −0.06 |
| EWU iShares MSCI United Kingdom | Add +5.1% | 1.32% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 7.97% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.0% | 8.14% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $5.3B | IJH, IWB, IWM, USMV, VWO |
| Q1 2026 | 39 | $4.6B | IWB, IJH, IWM, USMV, VWO |
| Q4 2025 | 39 | $4.2B | IWB, IJH, USMV, IWM, VWO |
| Q3 2025 | 38 | $4.2B | IWB, IJH, IWM, USMV, VWO |
| Q2 2025 | 38 | $4.2B | IWB, IJH, IWM, VWO, USMV |
| Q1 2025 | 49 | $4.1B | IJH, IWB, USMV, IWM, VWO |
| Q4 2024 | 46 | $4.0B | IWB, IJH, IWM, USMV, VWO |
| Q3 2024 | 247 | $3.8B | IWB, IJH, IWM, USMV, VWO |
| Q2 2024 | 184 | $3.7B | IWB, IJH, IWM, USMV, VWO |
| Q1 2024 | 182 | $3.6B | IWB, IJH, IWM, USMV, VWO |