Holders — by stockHoldings — by fund
Millburn Ridgefield LLC /DE/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001294571
$5.28B
disclosed book value
39
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJHISHARES TR | 8.7M | $674.4M | 12.8% |
| 2 | IWBISHARES TR | 1.6M | $670.7M | 12.7% |
| 3 | IWMISHARES TR | 1.5M | $448.1M | 8.5% |
| 4 | USMVISHARES TR | 4.5M | $429.8M | 8.1% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7.1M | $421.1M | 8% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 535,263 | $399.7M | 7.6% |
| 7 | IJRISHARES TR | 2.4M | $361.0M | 6.8% |
| 8 | VOOVANGUARD INDEX FDS | 261,443 | $179.6M | 3.4% |
| 9 | VVVANGUARD INDEX FDS | 456,076 | $156.8M | 3% |
| 10 | DFACDIMENSIONAL ETF TRUST | 3.3M | $146.3M | 2.8% |
| 11 | INDAISHARES TR | 2.8M | $137.9M | 2.6% |
| 12 | VOVANGUARD INDEX FDS | 1.7M | $135.2M | 2.6% |
| 13 | VNQVANGUARD INDEX FDS | 1.4M | $132.9M | 2.5% |
| 14 | VBVANGUARD INDEX FDS | 354,954 | $107.6M | 2% |
| 15 | IWRISHARES TR | 768,475 | $84.8M | 1.6% |
| 16 | IQLTISHARES TR | 1.7M | $81.8M | 1.5% |
| 17 | EWTISHARES INC | 739,817 | $80.4M | 1.5% |
| 18 | EWJISHARES INC | 844,573 | $78.8M | 1.5% |
| 19 | EWUISHARES TR | 1.5M | $69.8M | 1.3% |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1.6M | $63.1M | 1.2% |
| 21 | DFICDIMENSIONAL ETF TRUST | 1.6M | $60.6M | 1.1% |
| 22 | QUALISHARES TR | 248,182 | $54.5M | 1% |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1.2M | $48.9M | 0.9% |
| 24 | EWLISHARES INC | 575,549 | $36.2M | 0.7% |
| 25 | EPIWISDOMTREE TR | 617,149 | $26.4M | 0.5% |
| 26 | EWAISHARES INC | 911,559 | $25.7M | 0.5% |
| 27 | EWWISHARES INC | 339,912 | $25.6M | 0.5% |
| 28 | EWZISHARES INC | 735,538 | $25.4M | 0.5% |
| 29 | EWCISHARES INC | 432,256 | $24.9M | 0.5% |
| 30 | EWHISHARES INC | 883,137 | $18.5M | 0.3% |
| 31 | EWSISHARES INC | 554,242 | $16.4M | 0.3% |
| 32 | EWPISHARES INC | 222,098 | $13.2M | 0.2% |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 110,502 | $9.8M | 0.2% |
| 34 | EZAISHARES INC | 139,182 | $8.8M | 0.2% |
| 35 | EWQISHARES INC | 171,530 | $7.8M | 0.1% |
| 36 | EWMISHARES INC | 239,381 | $6.5M | 0.1% |
| 37 | THDISHARES INC | 83,104 | $6.0M | 0.1% |
| 38 | AKREPROFESIONALLY MANAGED PORTFO | 74,775 | $4.0M | 0.1% |
| 39 | TURISHARES INC | 90,741 | $3.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.