Millburn Ridgefield LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Millburn Ridgefield LLC reported 184 stock positions worth $3.7 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 12.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.0%) and iShares Russell 2000 ETF (IWM, 8.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 75 and reduced 89. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5%) and the biggest sale SS Energy Select Sector (XLE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001376474-24-000440 ↗ filed Aug 14, 2024
Holdings Value
Holdings 184 stocks · $3.7B
| IWB iShares Russell 1000 ETF | 12.91% | 1,626,142 | $483.8M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 12.03% | 7,704,512 | $450.9M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 8.44% | 1,558,944 | $316.3M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 8.19% | 3,658,707 | $307.2M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 7.87% | 6,743,930 | $295.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 510,691 | $277.9M | No change |
| IJR iShares Core S&P Small-Cap E | 6.34% | 2,228,358 | $237.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 3.38% | 253,480 | $126.8M | No change |
| INDA iShares MSCI India ETF | 3.21% | 2,156,192 | $120.3M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.90% | 435,581 | $108.7M | No change |
| DFAC Dimensional US Core Equity 2 | 2.73% | 3,179,964 | $102.5M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 2.67% | 1,196,517 | $100.2M | Add +11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 405,531 | $98.2M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.95% | 335,520 | $73.2M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.59% | 733,306 | $59.5M | Add +5.1% |
| IQLT iShares MSCI International Q | 1.52% | 1,458,705 | $57.0M | Add +8.4% |
| EWT iShares MSCI Taiwan ETF | 1.47% | 1,013,944 | $54.9M | Reduce -8.6% |
| EWJ iShares MSCI Japan ETF | 1.46% | 803,739 | $54.8M | Add +5.4% |
| EWU iShares MSCI United Kingdom | 1.44% | 1,553,053 | $54.2M | No change |
| DFAE Dimensional Emerging Core Eq | 1.22% | 1,767,305 | $45.7M | Reduce -0.6% |
| DFIC Dimensional International Co. | 1.15% | 1,634,033 | $43.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 220,357 | $37.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.88% | 1,026,944 | $32.9M | Reduce -1.5% |
| EWL iShares MSCI Switzerland ETF | 0.62% | 483,491 | $23.3M | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.50% | 506,584 | $18.8M | Add +5.5% |
| EWA iShares MSCI Australia ETF | 0.50% | 760,599 | $18.6M | Add +5.0% |
| EPI Wisdomtree India Earnings | 0.49% | 384,368 | $18.6M | Reduce -5.2% |
| EWW iShares MSCI Mexico ETF | 0.49% | 323,105 | $18.3M | Add +27.6% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 665,170 | $18.2M | Add +25.4% |
| XLB SS Materials Select Sector | 0.30% | 128,424 | $11.3M | Add +86.2% |
| EWH iShares MSCI Hong Kong ETF | 0.26% | 636,936 | $9.7M | No change |
| EWS iShares MSCI Singapore ETF | 0.25% | 488,193 | $9.4M | Add +8.0% |
| EWP iShares MSCI Spain ETF | 0.24% | 291,208 | $9.1M | Add +1.2% |
| EWQ iShares MSCI France ETF | 0.24% | 235,268 | $8.9M | Add +12.7% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 104,073 | $6.9M | Add +5.1% |
| EZA iShares MSCI South Africa Et | 0.14% | 120,177 | $5.2M | Reduce -11.0% |
| TUR iShares MSCI Turkey ETF | 0.13% | 116,779 | $4.9M | Add +5.5% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 210,546 | $4.7M | Add +5.1% |
| THD iShares MSCI Thailand ETF | 0.12% | 83,827 | $4.5M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 26,295 | $4.0M | No change |
| XLI SS Industrial Select Sector | 0.08% | 25,430 | $3.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 16,622 | $2.0M | New |
| SCHH Schwab US REIT ETF | 0.05% | 88,727 | $1.8M | Add +20.9% |
| FM iShares Frontier and Select | 0.05% | 62,169 | $1.7M | Reduce -15.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 9,872 | $778K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 20,950 | $711K | Reduce -85.5% |
| MCHI iShares MSCI China ETF | 0.02% | 16,805 | $709K | Add +0.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 8,729 | $533K | Add +0.4% |
| IFRA iShares US Infrastructure | 0.01% | 10,358 | $436K | Add +19.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,719 | $396K | Reduce -94.5% |
| PHO Invesco Water Resources ETF | 0.00% | 2,843 | $185K | Add +265.9% |
| FPI Farmland Partners Inc. | 0.00% | 15,723 | $181K | Add +0.0% |
| LAND Gladstone Land Corp. | 0.00% | 12,757 | $175K | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 1,767 | $172K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 925 | $157K | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,127 | $154K | Add +1.4% |
| CME Cme Group Inc. | 0.00% | 730 | $144K | Add +2.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 2,553 | $130K | New |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 2,374 | $126K | Reduce -9.7% |
| XLE SS Energy Select Sector | 0.00% | 1,328 | $121K | Reduce -99.0% |
| WIP State Street SPDR Ftse Inter | 0.00% | 3,039 | $117K | Reduce -1.5% |
| LIN Linde PLC | 0.00% | 230 | $101K | Add +4.1% |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,469 | $81K | Reduce -14.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 270 | $70K | Reduce -8.2% |
| TOLZ Proshares GLB Infrastructure | 0.00% | 1,366 | $61K | Reduce -0.1% |
| GII State Street SPDR S&P Global | 0.00% | 853 | $47K | Add +6.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 1,246 | $46K | Reduce -4.2% |
| ECL Ecolab Inc. | 0.00% | 191 | $45K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 464 | $44K | Add +2.9% |
| RSG Republic Services Inc. | 0.00% | 218 | $42K | Reduce -0.9% |
| WM Waste Management Inc. | 0.00% | 196 | $42K | Add +4.3% |
| PEG Public Service Enterprise GP | 0.00% | 553 | $41K | Reduce -15.2% |
| ETR Entergy Corp. | 0.00% | 364 | $39K | Reduce -8.8% |
| PCG P G & E Corp. | 0.00% | 2,186 | $38K | Reduce -6.3% |
| TTEK Tetra Tech Inc. | 0.00% | 179 | $37K | Reduce -15.2% |
| TTC Toro Co. | 0.00% | 347 | $32K | Add +4.2% |
| D Dominion Energy Inc. | 0.00% | 647 | $32K | Reduce -13.4% |
| RS Reliance Inc. | 0.00% | 110 | $31K | Add +7.8% |
| FAN First Trust Global Wind Ener | 0.00% | 1,856 | $30K | Add +186.9% |
| DCI Donaldson Co. Inc. | 0.00% | 398 | $28K | Add +0.8% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 1,753 | $27K | Add +13.3% |
| CLH Clean Harbors Inc. | 0.00% | 118 | $27K | Reduce -12.6% |
| DAR Darling Ingredients Inc. | 0.00% | 726 | $27K | Add +0.1% |
| ROCK Gibraltar Industries Inc. | 0.00% | 377 | $26K | Add +10.2% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 253 | $25K | Reduce -11.2% |
| SXC Suncoke Energy Inc. | 0.00% | 2,554 | $25K | Add +5.0% |
| PIO Invesco Global Water ETF | 0.00% | 618 | $25K | Add +46.5% |
| CMC Commercial Metals Co. | 0.00% | 453 | $25K | Add +0.9% |
| ABM Abm Industries Inc. | 0.00% | 487 | $25K | Reduce -2.6% |
| TROX Tronox Holdings PLC | 0.00% | 1,565 | $25K | Reduce -19.5% |
| ERII Energy Recovery Inc. | 0.00% | 1,787 | $24K | Add +11.1% |
| WOR Worthington Enterprises Inc. | 0.00% | 501 | $24K | Add +22.8% |
| STE Steris PLC | 0.00% | 107 | $23K | Reduce -8.6% |
| PPC Pilgrim's Pride Corp. | 0.00% | 609 | $23K | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.00% | 181 | $23K | Add +5.2% |
| NUE Nucor Corp. | 0.00% | 141 | $22K | Add +15.6% |
| BE Bloom Energy Corp. Class A | 0.00% | 1,811 | $22K | Reduce -45.0% |
| ROP Roper Technologies Inc. | 0.00% | 39 | $22K | Reduce -13.3% |
| TNC Tennant Co. | 0.00% | 219 | $22K | Add +10.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 374 | $21K | Reduce -6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -99.0% | 0.00% | −0.36 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -94.5% | 0.01% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -85.5% | 0.02% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -1.5% | 0.88% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -8.6% | 1.47% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.02 |
| EWL iShares MSCI Switzerland ETF | Reduce -0.3% | 0.62% | −0.02 |
| THD iShares MSCI Thailand ETF | Reduce -0.3% | 0.12% | −0.01 |
| FM iShares Frontier and Select | Reduce -15.5% | 0.05% | −0.01 |
| EZA iShares MSCI South Africa Et | Reduce -11.0% | 0.14% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 1.00% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -7.7% | 0.00% | −0.00 |
| LEGR First Trust Indxx Innovative | Sold out | 0.00% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -9.7% | 0.00% | −0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -14.5% | 0.00% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -45.0% | 0.00% | −0.00 |
| MERC Mercer International Inc. | Sold out | 0.00% | −0.00 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.00 |
| WIP State Street SPDR Ftse Inter | Reduce -1.5% | 0.00% | −0.00 |
| TROX Tronox Holdings PLC | Reduce -19.5% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -13.4% | 0.00% | −0.00 |
| IP International Paper Co. | Reduce -37.4% | 0.00% | −0.00 |
| MP MP Materials Corp. | Reduce -12.2% | 0.00% | −0.00 |
| PCH Potlatchdeltic Corp. | Reduce -7.7% | 0.00% | −0.00 |
| HCC Warrior Met Coal Inc. | Reduce -22.6% | 0.00% | −0.00 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -8.2% | 0.00% | −0.00 |
| ATI Ati Inc. | Reduce -15.2% | 0.00% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -12.6% | 0.00% | −0.00 |
| AWR American States Water Co. | Reduce -17.2% | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -17.6% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.1% | 0.00% | −0.00 |
| ACA Arcosa Inc. | Reduce -20.4% | 0.00% | −0.00 |
| ARIS WATER SOLUTIONS INC-A | Reduce -23.8% | 0.00% | −0.00 |
| ARRY Array Technologies Inc. | Reduce -1.8% | 0.00% | −0.00 |
| BMI Badger Meter Inc. | Reduce -21.9% | 0.00% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -1.6% | 0.00% | −0.00 |
| CWT California Water Service Grp | Reduce -18.6% | 0.00% | −0.00 |
| CSIQ Canadian Solar Inc. | Reduce -5.3% | 0.00% | −0.00 |
| CRS Carpenter Technology | Reduce -38.5% | 0.00% | −0.00 |
| CWST Casella Waste Systems Inc. Class A | Reduce -11.2% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -10.5% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -18.9% | 0.00% | −0.00 |
| ELAN Elanco Animal Health Inc. | Reduce -21.5% | 0.00% | −0.00 |
| ETR Entergy Corp. | Reduce -8.8% | 0.00% | −0.00 |
| WTRG Essential Utilities Inc. | Reduce -16.6% | 0.00% | −0.00 |
| FMC FMC Corp. | Reduce -8.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Add +5.1% | 12.91% | +0.56 |
| INDA iShares MSCI India ETF | Add +5.1% | 3.21% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.2% | 8.19% | +0.15 |
| XLB SS Materials Select Sector | Add +86.2% | 0.30% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 2.67% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +5.1% | 2.73% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | Add +8.4% | 1.52% | +0.04 |
| TUR iShares MSCI Turkey ETF | Add +5.5% | 0.13% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| EWS iShares MSCI Singapore ETF | Add +8.0% | 0.25% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +25.4% | 0.48% | +0.01 |
| SCHH Schwab US REIT ETF | Add +20.9% | 0.05% | +0.01 |
| EWM iShares MSCI Malaysia ETF | Add +5.1% | 0.13% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.00% | +0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | New | 0.00% | +0.00 |
| PHO Invesco Water Resources ETF | Add +265.9% | 0.00% | +0.00 |
| EWW iShares MSCI Mexico ETF | Add +27.6% | 0.49% | +0.00 |
| IFRA iShares US Infrastructure | Add +19.9% | 0.01% | +0.00 |
| EWA iShares MSCI Australia ETF | Add +5.0% | 0.50% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +5.1% | 0.19% | +0.00 |
| FAN First Trust Global Wind Ener | Add +186.9% | 0.00% | +0.00 |
| MCHI iShares MSCI China ETF | Add +0.4% | 0.02% | +0.00 |
| YORW York Water Co. | New | 0.00% | +0.00 |
| GRC Gorman-Rupp Co. | New | 0.00% | +0.00 |
| PIO Invesco Global Water ETF | Add +46.5% | 0.00% | +0.00 |
| SIL Global X Silver Miners ETF | New | 0.00% | +0.00 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.4% | 0.01% | +0.00 |
| PPC Pilgrim's Pride Corp. | Add +0.8% | 0.00% | +0.00 |
| TPICQ Tpi Composites Inc. | New | 0.00% | +0.00 |
| AMPS Altus Power Inc. | Add +47.8% | 0.00% | 0.00 |
| BYND Beyond Meat Inc. | Add +20.0% | 0.00% | 0.00 |
| ENPH Enphase Energy Inc. | Add +7.6% | 0.00% | 0.00 |
| FPI Farmland Partners Inc. | Add +0.0% | 0.00% | 0.00 |
| LAND Gladstone Land Corp. | Add +1.6% | 0.00% | 0.00 |
| NEOG Neogen Corp. | Add +5.3% | 0.00% | 0.00 |
| PCT Purecycle Technologies Inc. | Add +5.4% | 0.00% | 0.00 |
| GII State Street SPDR S&P Global | Add +6.5% | 0.00% | 0.00 |
| SHLS Shoals Technologies Group -A | Add +64.5% | 0.00% | 0.00 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Add +30.3% | 0.00% | 0.00 |
| NOVAQ Sunnova Energy International | Add +23.8% | 0.00% | 0.00 |
| TTC Toro Co. | Add +4.2% | 0.00% | 0.00 |
| X United States Steel Corp. | Add +20.8% | 0.00% | 0.00 |
| MOO Vaneck Agribusiness ETF | New | 0.00% | 0.00 |
| WM Waste Management Inc. | Add +4.3% | 0.00% | 0.00 |
| AGCO Agco Corp. | Add +0.9% | 0.00% | −0.00 |
| BWXT BWX Technologies Inc. | Add +2.9% | 0.00% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Add +22.1% | 0.00% | −0.00 |
| CMC Commercial Metals Co. | Add +0.9% | 0.00% | −0.00 |
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 |