Millburn Ridgefield LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Millburn Ridgefield LLC reported 46 stock positions worth $4.0 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, 12.6%) and iShares Russell 2000 ETF (IWM, 8.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 204, added to 34 and reduced 6. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5%) and the biggest sale iShares MSCI Switzerland ETF (EWL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0001376474-25-000144 ↗ filed Feb 4, 2025
Holdings Value
Holdings 46 stocks · $4.0B
| IWB iShares Russell 1000 ETF | 12.94% | 1,605,165 | $517.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 12.61% | 8,085,605 | $503.8M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 8.73% | 1,579,126 | $348.9M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 8.11% | 3,651,407 | $324.2M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 7.95% | 7,214,353 | $317.7M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 505,317 | $296.2M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 6.48% | 2,246,861 | $258.9M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 3.38% | 250,759 | $135.1M | Add +5.1% |
| INDA iShares MSCI India ETF | 2.93% | 2,227,206 | $117.2M | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.91% | 431,425 | $116.4M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 2.72% | 3,139,666 | $108.6M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 405,078 | $107.0M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.60% | 1,166,146 | $103.9M | Add +18.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 315,283 | $75.8M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 725,573 | $64.1M | Add +0.8% |
| IQLT iShares MSCI International Q | 1.52% | 1,641,416 | $60.9M | Add +13.5% |
| EWU iShares MSCI United Kingdom | 1.50% | 1,768,143 | $59.9M | Add +5.4% |
| EWT iShares MSCI Taiwan ETF | 1.49% | 1,153,924 | $59.7M | Add +13.2% |
| EWJ iShares MSCI Japan ETF | 1.45% | 863,968 | $58.0M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 1.19% | 1,869,821 | $47.4M | Add +13.1% |
| DFIC Dimensional International Co. | 1.13% | 1,751,813 | $45.3M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 230,726 | $41.1M | Add +10.4% |
| DUHP Dimensional US High Profi Et | 0.87% | 1,025,382 | $34.6M | No change |
| EWL iShares MSCI Switzerland ETF | 0.54% | 470,829 | $21.6M | Reduce -2.6% |
| EWC iShares MSCI Canada ETF | 0.51% | 504,817 | $20.3M | Add +10.5% |
| EWZ iShares MSCI Brazil ETF | 0.51% | 896,780 | $20.2M | Add +43.8% |
| EWA iShares MSCI Australia ETF | 0.50% | 837,693 | $20.0M | Add +16.1% |
| EPI Wisdomtree India Earnings | 0.50% | 441,474 | $20.0M | Add +14.9% |
| EWW iShares MSCI Mexico ETF | 0.49% | 414,610 | $19.4M | Add +16.1% |
| EWH iShares MSCI Hong Kong ETF | 0.31% | 744,502 | $12.4M | Add +17.6% |
| EWS iShares MSCI Singapore ETF | 0.27% | 490,435 | $10.7M | No change |
| EWP iShares MSCI Spain ETF | 0.25% | 326,951 | $10.2M | Add +18.6% |
| EWQ iShares MSCI France ETF | 0.24% | 270,155 | $9.7M | Add +15.3% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 118,541 | $7.5M | Add +13.9% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 217,643 | $5.3M | Add +19.9% |
| EZA iShares MSCI South Africa Et | 0.13% | 125,579 | $5.3M | Reduce -0.6% |
| THD iShares MSCI Thailand ETF | 0.10% | 65,172 | $3.9M | Reduce -1.9% |
| TUR iShares MSCI Turkey ETF | 0.09% | 102,205 | $3.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 19,558 | $3.2M | Reduce -26.4% |
| NFG National Fuel Gas Co. | 0.01% | 5,983 | $363K | Add +0.8% |
| ITW Illinois Tool Works | 0.01% | 1,025 | $260K | New |
| PAGP Plains GP Holdings LP | 0.01% | 12,947 | $238K | New |
| LAND Gladstone Land Corp. | 0.00% | 13,685 | $148K | Add +9.5% |
| DHT DHT Holdings Inc. | 0.00% | 15,609 | $145K | New |
| AES AES Corp. | 0.00% | 11,108 | $143K | Add +685.0% |
| FPI Farmland Partners Inc. | 0.00% | 11,687 | $137K | Reduce -16.2% |
Portfolio Sells Q3 2024 → Q4 2024
| EWL iShares MSCI Switzerland ETF | Reduce -2.6% | 0.54% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.90% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.4% | 0.08% | −0.04 |
| EZA iShares MSCI South Africa Et | Reduce -0.6% | 0.13% | −0.04 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.02 |
| THD iShares MSCI Thailand ETF | Reduce -1.9% | 0.10% | −0.02 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.01 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| MAS Masco Corp. | Sold out | 0.00% | −0.01 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| HNI Hni Corp. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.01 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.01 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.01 |
| OC Owens Corning | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.01 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.01 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.00 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.00 |
| AVA Avista Corp. | Sold out | 0.00% | −0.00 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.00 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.00 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.00 |
| R Ryder System Inc. | Sold out | 0.00% | −0.00 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.00 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.00 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.00 |
| TKR Timken Co. | Sold out | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.00 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.00 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.00 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.00 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.00 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.00 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.00 |
| GGG Graco Inc. | Sold out | 0.00% | −0.00 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.00 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWB iShares Russell 1000 ETF | Add +5.1% | 12.94% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +11.0% | 6.48% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 12.61% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 7.41% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 7.95% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +18.8% | 2.60% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 3.38% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.1% | 2.91% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 8.73% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +13.2% | 1.49% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +10.4% | 1.03% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +5.5% | 2.72% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +43.8% | 0.51% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 2.68% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +10.5% | 0.51% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| PAGP Plains GP Holdings LP | New | 0.01% | +0.01 |
| EWM iShares MSCI Malaysia ETF | Add +19.9% | 0.13% | +0.00 |
| DHT DHT Holdings Inc. | New | 0.00% | +0.00 |
| AES AES Corp. | Add +685.0% | 0.00% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Add +17.6% | 0.31% | +0.00 |
| NFG National Fuel Gas Co. | Add +0.8% | 0.01% | −0.00 |
| LAND Gladstone Land Corp. | Add +9.5% | 0.00% | −0.00 |
| EWP iShares MSCI Spain ETF | Add +18.6% | 0.25% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +13.1% | 1.19% | −0.00 |
| EWQ iShares MSCI France ETF | Add +15.3% | 0.24% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +13.9% | 0.19% | −0.01 |
| EPI Wisdomtree India Earnings | Add +14.9% | 0.50% | −0.01 |
| EWA iShares MSCI Australia ETF | Add +16.1% | 0.50% | −0.01 |
| EWW iShares MSCI Mexico ETF | Add +16.1% | 0.49% | −0.02 |
| IQLT iShares MSCI International Q | Add +13.5% | 1.52% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.8% | 1.60% | −0.06 |
| DFIC Dimensional International Co. | Add +7.0% | 1.13% | −0.07 |
| EWJ iShares MSCI Japan ETF | Add +5.3% | 1.45% | −0.09 |
| EWU iShares MSCI United Kingdom | Add +5.4% | 1.50% | −0.15 |
| INDA iShares MSCI India ETF | Add +9.7% | 2.93% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.2% | 8.11% | −0.20 |
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 |