Millburn Ridgefield LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Millburn Ridgefield LLC reported 247 stock positions worth $3.8 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 12.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.4%) and iShares Russell 2000 ETF (IWM, 8.7%). Compared with Q2 2024, it opened 92 new positions, sold out of 29, added to 54 and reduced 95. The biggest buy was iShares MSCI United Kingdom (EWU, shares +8%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001376474-24-000685 ↗ filed Nov 14, 2024
Holdings Value
Holdings 247 stocks · $3.8B
| IWB iShares Russell 1000 ETF | 12.59% | 1,527,628 | $480.3M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 12.40% | 7,593,469 | $473.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 8.66% | 1,496,192 | $330.5M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 8.31% | 3,470,558 | $316.9M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 7.84% | 6,250,375 | $299.1M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.23% | 480,808 | $275.9M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 6.20% | 2,023,775 | $236.7M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 3.30% | 238,646 | $125.9M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 3.12% | 2,030,303 | $118.8M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.83% | 410,501 | $108.1M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 2.68% | 2,976,749 | $102.1M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 384,454 | $101.4M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 2.51% | 981,947 | $95.7M | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 316,995 | $75.2M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 1.66% | 719,519 | $63.4M | Reduce -1.9% |
| EWU iShares MSCI United Kingdom | 1.65% | 1,677,481 | $62.8M | Add +8.0% |
| IQLT iShares MSCI International Q | 1.57% | 1,445,978 | $60.0M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 1.54% | 820,781 | $58.7M | Add +2.1% |
| EWT iShares MSCI Taiwan ETF | 1.44% | 1,019,176 | $54.9M | Add +0.5% |
| DFIC Dimensional International Co. | 1.21% | 1,637,357 | $46.1M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 1.19% | 1,653,738 | $45.3M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 209,008 | $37.5M | Reduce -5.2% |
| DUHP Dimensional US High Profi Et | 0.92% | 1,025,382 | $34.9M | Reduce -0.1% |
| EWL iShares MSCI Switzerland ETF | 0.66% | 483,491 | $25.2M | No change |
| EWA iShares MSCI Australia ETF | 0.51% | 721,216 | $19.6M | Reduce -5.2% |
| EPI Wisdomtree India Earnings | 0.51% | 384,368 | $19.4M | No change |
| EWW iShares MSCI Mexico ETF | 0.50% | 357,229 | $19.2M | Add +10.6% |
| EWC iShares MSCI Canada ETF | 0.50% | 456,905 | $19.0M | Reduce -9.8% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 623,630 | $18.4M | Reduce -6.3% |
| EWH iShares MSCI Hong Kong ETF | 0.31% | 633,330 | $11.8M | Reduce -0.6% |
| EWS iShares MSCI Singapore ETF | 0.28% | 490,435 | $10.9M | Add +0.5% |
| EWP iShares MSCI Spain ETF | 0.26% | 275,625 | $9.7M | Reduce -5.3% |
| EWQ iShares MSCI France ETF | 0.25% | 234,222 | $9.5M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 104,073 | $7.4M | No change |
| EZA iShares MSCI South Africa Et | 0.17% | 126,365 | $6.4M | Add +5.2% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 181,588 | $4.9M | Reduce -13.8% |
| THD iShares MSCI Thailand ETF | 0.12% | 66,403 | $4.6M | Reduce -20.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 26,577 | $4.5M | Add +1.1% |
| TUR iShares MSCI Turkey ETF | 0.10% | 102,205 | $3.7M | Reduce -12.5% |
| MCHI iShares MSCI China ETF | 0.02% | 16,805 | $856K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 8,729 | $557K | No change |
| CSW CSW Industrials Inc. | 0.01% | 1,118 | $410K | New |
| NFG National Fuel Gas Co. | 0.01% | 5,938 | $360K | New |
| WM Waste Management Inc. | 0.01% | 1,649 | $342K | Add +741.3% |
| UNP Union Pacific Corp. | 0.01% | 1,154 | $284K | New |
| CSX CSX Corp. | 0.01% | 7,867 | $272K | New |
| MAS Masco Corp. | 0.01% | 3,081 | $259K | New |
| RSG Republic Services Inc. | 0.01% | 1,248 | $251K | Add +472.5% |
| MSA Msa Safety Inc. | 0.01% | 1,410 | $250K | New |
| HNI Hni Corp. | 0.01% | 4,531 | $244K | New |
| ETN Eaton Corp. PLC | 0.01% | 710 | $235K | New |
| AZZ Azz Inc. | 0.01% | 2,838 | $234K | New |
| PNW Pinnacle West Capital | 0.01% | 2,438 | $216K | New |
| MGRC McGrath Rentcorp | 0.01% | 1,930 | $203K | New |
| OC Owens Corning | 0.01% | 1,096 | $193K | Add +1174.4% |
| TREX Trex Company Inc. | 0.01% | 2,893 | $193K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,775 | $192K | New |
| FTI Technipfmc PLC | 0.01% | 7,202 | $189K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 7,913 | $187K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,173 | $186K | Add +1152.5% |
| MBC Masterbrand Inc. | 0.00% | 9,720 | $180K | New |
| AVA Avista Corp. | 0.00% | 4,605 | $178K | New |
| SNA Snap-on Inc. | 0.00% | 615 | $178K | New |
| LAND Gladstone Land Corp. | 0.00% | 12,493 | $174K | Reduce -2.1% |
| R Ryder System Inc. | 0.00% | 1,184 | $173K | New |
| PCAR Paccar Inc. | 0.00% | 1,743 | $172K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 2,334 | $169K | New |
| SKYW Skywest Inc. | 0.00% | 1,978 | $168K | New |
| AER Aercap Holdings NV | 0.00% | 1,764 | $167K | New |
| TKR Timken Co. | 0.00% | 1,953 | $165K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,072 | $159K | New |
| REZI Resideo Technologies Inc. | 0.00% | 7,777 | $157K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 4,316 | $155K | New |
| FLS Flowserve Corp. | 0.00% | 3,004 | $155K | New |
| EMN Eastman Chemical Co. | 0.00% | 1,371 | $153K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 922 | $148K | Reduce -18.2% |
| DTM DT Midstream Inc. | 0.00% | 1,882 | $148K | New |
| FPI Farmland Partners Inc. | 0.00% | 13,953 | $146K | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 370 | $144K | New |
| LECO Lincoln Electric Holdings | 0.00% | 749 | $144K | New |
| CME Cme Group Inc. | 0.00% | 644 | $142K | Reduce -11.8% |
| UFPI Ufp Industries Inc. | 0.00% | 1,065 | $140K | New |
| ALLE Allegion PLC | 0.00% | 956 | $139K | New |
| CAT Caterpillar Inc. | 0.00% | 356 | $139K | New |
| UTL Unitil Corp. | 0.00% | 2,267 | $137K | New |
| GGG Graco Inc. | 0.00% | 1,566 | $137K | New |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 2,267 | $132K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 1,871 | $131K | New |
| DKL Delek Logistics Partners LP | 0.00% | 2,989 | $131K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 636 | $130K | Reduce -31.2% |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,271 | $130K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 877 | $127K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 32,981 | $124K | New |
| CNM Core & Main Inc. Class A | 0.00% | 2,664 | $118K | New |
| TNC Tennant Co. | 0.00% | 1,212 | $116K | Add +453.4% |
| NOV Nov Inc. | 0.00% | 7,254 | $116K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 2,374 | $116K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,194 | $115K | New |
| DY Dycom Industries Inc. | 0.00% | 575 | $113K | New |
| AYI Acuity Inc. | 0.00% | 407 | $112K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Reduce -6.1% | 12.59% | −0.32 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 7.23% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -17.9% | 2.51% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 6.20% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -5.8% | 3.12% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 3.30% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.8% | 2.83% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.4% | 2.68% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.05 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.05 |
| TUR iShares MSCI Turkey ETF | Reduce -12.5% | 0.10% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 7.84% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.4% | 1.19% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.98% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.00 |
| EWC iShares MSCI Canada ETF | Reduce -9.8% | 0.50% | −0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Sold out | 0.00% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -6.3% | 0.48% | −0.00 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.00 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.00 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.00 |
| FPI Farmland Partners Inc. | Reduce -11.3% | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -31.2% | 0.00% | −0.00 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.00 |
| PIO Invesco Global Water ETF | Sold out | 0.00% | −0.00 |
| THD iShares MSCI Thailand ETF | Reduce -20.8% | 0.12% | −0.00 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| YORW York Water Co. | Sold out | 0.00% | −0.00 |
| PLL Piedmont Lithium Inc. | Sold out | 0.00% | −0.00 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| TTC Toro Co. | Reduce -22.2% | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -18.2% | 0.00% | −0.00 |
| SXC Suncoke Energy Inc. | Reduce -12.7% | 0.00% | −0.00 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.00 |
| BG Bunge Global SA | Reduce -23.6% | 0.00% | −0.00 |
| ABM Abm Industries Inc. | Reduce -21.8% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.7% | 0.00% | −0.00 |
| ARIS WATER SOLUTIONS INC-A | Reduce -18.6% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EWU iShares MSCI United Kingdom | Add +8.0% | 1.65% | +0.20 |
| EWJ iShares MSCI Japan ETF | Add +2.1% | 1.54% | +0.08 |
| DFIC Dimensional International Co. | Add +0.2% | 1.21% | +0.06 |
| EWS iShares MSCI Singapore ETF | Add +0.5% | 0.28% | +0.03 |
| EZA iShares MSCI South Africa Et | Add +5.2% | 0.17% | +0.03 |
| EWW iShares MSCI Mexico ETF | Add +10.6% | 0.50% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 0.12% | +0.01 |
| CSW CSW Industrials Inc. | New | 0.01% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +741.3% | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| MSA Msa Safety Inc. | New | 0.01% | +0.01 |
| HNI Hni Corp. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| AZZ Azz Inc. | New | 0.01% | +0.01 |
| PNW Pinnacle West Capital | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | Add +472.5% | 0.01% | +0.01 |
| MGRC McGrath Rentcorp | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| TREX Trex Company Inc. | New | 0.01% | +0.01 |
| FTI Technipfmc PLC | New | 0.01% | +0.01 |
| SBLK Star Bulk Carriers Corp. | New | 0.00% | +0.00 |
| AVA Avista Corp. | New | 0.00% | +0.00 |
| MBC Masterbrand Inc. | New | 0.00% | +0.00 |
| OC Owens Corning | Add +1174.4% | 0.01% | +0.00 |
| SNA Snap-on Inc. | New | 0.00% | +0.00 |
| PCAR Paccar Inc. | New | 0.00% | +0.00 |
| R Ryder System Inc. | New | 0.00% | +0.00 |
| ZWS Zurn Elkay Water Solutions C | Add +1152.5% | 0.00% | +0.00 |
| KALU Kaiser Aluminum Corp. | New | 0.00% | +0.00 |
| SKYW Skywest Inc. | New | 0.00% | +0.00 |
| AER Aercap Holdings NV | New | 0.00% | +0.00 |
| TKR Timken Co. | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| CMCO Columbus McKinnon Corp. | New | 0.00% | +0.00 |
| FLS Flowserve Corp. | New | 0.00% | +0.00 |
| REZI Resideo Technologies Inc. | New | 0.00% | +0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | +0.00 |
| DTM DT Midstream Inc. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| LECO Lincoln Electric Holdings | New | 0.00% | +0.00 |
| UFPI Ufp Industries Inc. | New | 0.00% | +0.00 |
| ALLE Allegion PLC | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | New | 0.00% | +0.00 |
| GGG Graco Inc. | New | 0.00% | +0.00 |
| UTL Unitil Corp. | New | 0.00% | +0.00 |
| TNK Teekay Tankers Ltd. Class A | New | 0.00% | +0.00 |
| APOG Apogee Enterprises Inc. | New | 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 |