Millburn Ridgefield LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Millburn Ridgefield LLC reported 38 stock positions worth $4.2 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 13.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.5%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q1 2025, it sold out of 11, added to 2 and reduced 35. The biggest buy was iShares MSCI Switzerland ETF (EWL, shares +5%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $4.2B (Q2 2025)
- SEC Filing
- 0001376474-25-000680 ↗ filed Jul 29, 2025
Holdings Value
Holdings 38 stocks · $4.2B
| IWB iShares Russell 1000 ETF | 12.97% | 1,586,642 | $538.8M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 12.52% | 8,386,471 | $520.1M | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 8.58% | 1,651,777 | $356.4M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 8.06% | 6,769,065 | $334.8M | Reduce -11.0% |
| USMV iShares MSCI USA Min Vol Fac | 8.05% | 3,562,314 | $334.4M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.50% | 504,158 | $311.5M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 6.26% | 2,380,295 | $260.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 3.37% | 246,237 | $139.9M | Reduce -6.6% |
| INDA iShares MSCI India ETF | 3.05% | 2,276,392 | $126.7M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.97% | 432,707 | $123.5M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 2.72% | 3,156,100 | $113.1M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.72% | 404,194 | $113.1M | No change |
| VNQ Vanguard Real Estate ETF | 2.52% | 1,174,363 | $104.6M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.95% | 341,352 | $80.9M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 732,758 | $67.4M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 1.57% | 1,509,275 | $65.2M | Reduce -7.6% |
| EWT iShares MSCI Taiwan ETF | 1.49% | 1,079,103 | $61.9M | Reduce -11.3% |
| EWU iShares MSCI United Kingdom | 1.48% | 1,552,803 | $61.7M | Reduce -11.9% |
| EWJ iShares MSCI Japan ETF | 1.45% | 803,643 | $60.2M | Reduce -7.2% |
| DFIC Dimensional International Co. | 1.23% | 1,639,165 | $51.0M | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 1.18% | 1,697,608 | $49.1M | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 228,911 | $41.8M | Reduce -6.1% |
| DUHP Dimensional US High Profi Et | 0.91% | 1,058,220 | $37.6M | Reduce -6.6% |
| EWL iShares MSCI Switzerland ETF | 0.62% | 471,240 | $25.8M | Add +5.5% |
| EWZ iShares MSCI Brazil ETF | 0.52% | 750,671 | $21.7M | Reduce -9.8% |
| EWC iShares MSCI Canada ETF | 0.50% | 447,909 | $20.7M | Reduce -11.0% |
| EPI Wisdomtree India Earnings | 0.50% | 433,341 | $20.6M | Reduce -11.4% |
| EWW iShares MSCI Mexico ETF | 0.49% | 338,993 | $20.5M | Reduce -17.8% |
| EWA iShares MSCI Australia ETF | 0.49% | 776,099 | $20.4M | Reduce -7.3% |
| EWH iShares MSCI Hong Kong ETF | 0.31% | 646,987 | $12.8M | Reduce -12.0% |
| EWS iShares MSCI Singapore ETF | 0.29% | 458,054 | $11.9M | Reduce -16.2% |
| EWP iShares MSCI Spain ETF | 0.25% | 236,223 | $10.4M | Reduce -12.1% |
| EWQ iShares MSCI France ETF | 0.21% | 201,263 | $8.6M | Reduce -18.6% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 102,070 | $7.9M | Reduce -5.5% |
| EZA iShares MSCI South Africa Et | 0.17% | 127,657 | $6.9M | Reduce -12.1% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 195,858 | $4.8M | Reduce -18.5% |
| THD iShares MSCI Thailand ETF | 0.09% | 75,645 | $3.8M | Add +9.8% |
| TUR iShares MSCI Turkey ETF | 0.07% | 92,566 | $3.0M | Reduce -15.3% |
Portfolio Sells Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.1% | 8.05% | −0.47 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 8.06% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 6.26% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 2.52% | −0.12 |
| EWU iShares MSCI United Kingdom | Reduce -11.9% | 1.48% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 12.52% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.6% | 1.18% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -8.4% | 3.05% | −0.05 |
| EWQ iShares MSCI France ETF | Reduce -18.6% | 0.21% | −0.03 |
| EWS iShares MSCI Singapore ETF | Reduce -16.2% | 0.29% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -11.4% | 0.50% | −0.02 |
| EWM iShares MSCI Malaysia ETF | Reduce -18.5% | 0.11% | −0.02 |
| TUR iShares MSCI Turkey ETF | Reduce -15.3% | 0.07% | −0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -17.8% | 0.49% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 1.95% | −0.01 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.01 |
| MAS Masco Corp. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.01 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.01 |
| EZA iShares MSCI South Africa Et | Reduce -12.1% | 0.17% | −0.00 |
| DUHP Dimensional US High Profi Et | Reduce -6.6% | 0.91% | −0.00 |
| EWH iShares MSCI Hong Kong ETF | Reduce -12.0% | 0.31% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 1.01% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -7.6% | 1.57% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -9.8% | 0.52% | −0.00 |
| EWC iShares MSCI Canada ETF | Reduce -11.0% | 0.50% | +0.00 |
| EWP iShares MSCI Spain ETF | Reduce -12.1% | 0.25% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.5% | 0.19% | +0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -7.2% | 1.45% | +0.01 |
| EWA iShares MSCI Australia ETF | Reduce -7.3% | 0.49% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 1.62% | +0.03 |
| DFIC Dimensional International Co. | Reduce -5.9% | 1.23% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 2.72% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 3.37% | +0.08 |
| EWT iShares MSCI Taiwan ETF | Reduce -11.3% | 1.49% | +0.09 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 8.58% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.9% | 2.97% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 7.50% | +0.28 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 12.97% | +0.38 |
Portfolio Buys Q1 2025 → Q2 2025
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 |