Millburn Ridgefield LLC /DE/

Est. AUM

$4.65B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 ETF	$585.4M	1641733	12.59%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$559.3M	8281613	12.03%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$397.7M	1603667	8.56%	SOLE
4	ISHARES TR	MSCI USA MIN VOL	$393.5M	4242597	8.46%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$379.5M	7021770	8.16%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$340.9M	524119	7.33%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$305.6M	2458196	6.57%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$152.5M	255244	3.28%	SOLE
9	ISHARES TR	MSCI INDIA ETF	$146.2M	3120382	3.14%	SOLE
10	VANGUARD INDEX FDS	LARGE CAP ETF	$133.0M	445130	2.86%	SOLE
11	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$129.2M	3324162	2.78%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$123.6M	1393147	2.66%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$121.0M	421239	2.60%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$91.8M	350327	1.97%	SOLE
15	ISHARES TR	RUS MID CAP ETF	$74.7M	768475	1.61%	SOLE
16	ISHARES TR	MSCI INTL QUALTY	$72.6M	1571192	1.56%	SOLE
17	ISHARES INC	MSCI TAIWAN ETF	$69.2M	975210	1.49%	SOLE
18	ISHARES INC	MSCI JAPAN ETF	$67.5M	799771	1.45%	SOLE
19	ISHARES TR	MSCI UK ETF NEW	$65.6M	1439415	1.41%	SOLE
20	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$57.8M	1706676	1.24%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$55.0M	1549030	1.18%	SOLE
22	ISHARES TR	MSCI USA QLT FCT	$47.9M	249681	1.03%	SOLE
23	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$43.1M	1172200	0.93%	SOLE
24	ISHARES INC	MSCI SWITZERLAND	$31.8M	541025	0.68%	SOLE
25	ISHARES INC	MSCI BRAZIL ETF	$25.0M	651868	0.54%	SOLE
26	ISHARES INC	MSCI MEXICO ETF	$24.3M	323428	0.52%	SOLE
27	WISDOMTREE TR	INDIA ERNGS FD	$24.0M	587752	0.52%	SOLE
28	ISHARES INC	MSCI AUST ETF	$23.5M	847045	0.51%	SOLE
29	ISHARES INC	MSCI CDA ETF	$22.5M	410926	0.48%	SOLE
30	ISHARES INC	MSCI HONG KG ETF	$16.5M	714153	0.35%	SOLE
31	ISHARES INC	MSCI SINGPOR ETF	$14.1M	498619	0.30%	SOLE
32	ISHARES INC	MSCI SPAIN ETF	$11.6M	213236	0.25%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$9.1M	110978	0.20%	SOLE
34	ISHARES INC	MSCI STH AFR ETF	$8.2M	121460	0.18%	SOLE
35	ISHARES INC	MSCI FRANCE ETF	$7.8M	180371	0.17%	SOLE
36	ISHARES INC	MSCI MLY ETF NEW	$6.2M	216707	0.13%	SOLE
37	ISHARES INC	MSCI THAILND ETF	$5.2M	74927	0.11%	SOLE
38	ISHARES INC	MSCI TURKEY ETF	$3.9M	102007	0.08%	SOLE
39	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.0M	38750	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.