Millburn Ridgefield LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Millburn Ridgefield LLC reported 39 stock positions worth $4.6 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, 12.0%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q4 2025, it added to 35 and reduced 3. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +11%) and the biggest sale iShares MSCI Taiwan ETF (EWT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001294571
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001376474-26-000308 ↗ filed Apr 22, 2026
Holdings Value
Holdings 39 stocks · $4.6B
| IWB iShares Russell 1000 ETF | 12.59% | 1,641,733 | $585.4M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 12.03% | 8,281,613 | $559.3M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 8.56% | 1,603,667 | $397.7M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 8.46% | 4,242,597 | $393.5M | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 8.16% | 7,021,770 | $379.5M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.33% | 524,119 | $340.9M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 6.57% | 2,458,196 | $305.6M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 3.28% | 255,244 | $152.5M | Add +12.0% |
| INDA iShares MSCI India ETF | 3.14% | 3,120,382 | $146.2M | Add +30.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.86% | 445,130 | $133.0M | Add +17.6% |
| DFAC Dimensional US Core Equity 2 | 2.78% | 3,324,162 | $129.2M | Add +13.1% |
| VNQ Vanguard Real Estate ETF | 2.66% | 1,393,147 | $123.6M | Add +18.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 421,239 | $121.0M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 350,327 | $91.8M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 1.61% | 768,475 | $74.7M | Add +12.2% |
| IQLT iShares MSCI International Q | 1.56% | 1,571,192 | $72.6M | Add +9.7% |
| EWT iShares MSCI Taiwan ETF | 1.49% | 975,210 | $69.2M | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 1.45% | 799,771 | $67.5M | Add +5.3% |
| EWU iShares MSCI United Kingdom | 1.41% | 1,439,415 | $65.6M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 1.24% | 1,706,676 | $57.8M | Add +8.7% |
| DFIC Dimensional International Co. | 1.18% | 1,549,030 | $55.0M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 249,681 | $47.9M | Add +17.4% |
| DUHP Dimensional US High Profi Et | 0.93% | 1,172,200 | $43.1M | Add +18.9% |
| EWL iShares MSCI Switzerland ETF | 0.68% | 541,025 | $31.8M | Add +8.0% |
| EWZ iShares MSCI Brazil ETF | 0.54% | 651,868 | $25.0M | Reduce -1.2% |
| EWW iShares MSCI Mexico ETF | 0.52% | 323,428 | $24.3M | Add +8.9% |
| EPI Wisdomtree India Earnings | 0.52% | 587,752 | $24.0M | Add +33.4% |
| EWA iShares MSCI Australia ETF | 0.51% | 847,045 | $23.5M | Add +3.8% |
| EWC iShares MSCI Canada ETF | 0.48% | 410,926 | $22.5M | Add +4.2% |
| EWH iShares MSCI Hong Kong ETF | 0.35% | 714,153 | $16.5M | Add +11.8% |
| EWS iShares MSCI Singapore ETF | 0.30% | 498,619 | $14.1M | Add +4.8% |
| EWP iShares MSCI Spain ETF | 0.25% | 213,236 | $11.6M | Add +4.3% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 110,978 | $9.1M | Add +14.5% |
| EZA iShares MSCI South Africa Et | 0.18% | 121,460 | $8.2M | Add +14.3% |
| EWQ iShares MSCI France ETF | 0.17% | 180,371 | $7.8M | Add +0.8% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 216,707 | $6.2M | Add +5.1% |
| THD iShares MSCI Thailand ETF | 0.11% | 74,927 | $5.2M | Add +6.3% |
| TUR iShares MSCI Turkey ETF | 0.08% | 102,007 | $3.9M | Reduce -5.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 38,750 | $2.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +10.7% | 6.57% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +13.0% | 8.16% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +18.6% | 2.66% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 8.56% | +0.16 |
| EWU iShares MSCI United Kingdom | Add +12.3% | 1.41% | +0.07 |
| INDA iShares MSCI India ETF | Add +30.4% | 3.14% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.1% | 8.46% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +12.2% | 1.61% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +18.9% | 0.93% | +0.03 |
| EWW iShares MSCI Mexico ETF | Add +8.9% | 0.52% | +0.03 |
| EWH iShares MSCI Hong Kong ETF | Add +11.8% | 0.35% | +0.03 |
| EPI Wisdomtree India Earnings | Add +33.4% | 0.52% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +8.7% | 1.24% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +17.4% | 1.03% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.6% | 2.86% | +0.02 |
| IQLT iShares MSCI International Q | Add +9.7% | 1.56% | +0.01 |
| THD iShares MSCI Thailand ETF | Add +6.3% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +13.1% | 2.78% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +14.5% | 0.20% | +0.00 |
| EZA iShares MSCI South Africa Et | Add +14.3% | 0.18% | +0.00 |
| EWM iShares MSCI Malaysia ETF | Add +5.1% | 0.13% | −0.00 |
| EWA iShares MSCI Australia ETF | Add +3.8% | 0.51% | −0.00 |
| EWJ iShares MSCI Japan ETF | Add +5.3% | 1.45% | −0.01 |
| EWS iShares MSCI Singapore ETF | Add +4.8% | 0.30% | −0.01 |
| DFIC Dimensional International Co. | Add +6.5% | 1.18% | −0.01 |
| EWP iShares MSCI Spain ETF | Add +4.3% | 0.25% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 1.97% | −0.02 |
| EWC iShares MSCI Canada ETF | Add +4.2% | 0.48% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.0% | 2.60% | −0.02 |
| EWQ iShares MSCI France ETF | Add +0.8% | 0.17% | −0.02 |
| EWL iShares MSCI Switzerland ETF | Add +8.0% | 0.68% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 3.28% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 12.03% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 7.33% | −0.25 |
| IWB iShares Russell 1000 ETF | Add +12.3% | 12.59% | −0.42 |
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 |