Millburn Ridgefield Llc /De/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.65B
Q ending 2026-03-31
Prior quarter
$4.20B
Q ending 2025-12-31
Change
+10.7% QoQ · +12.6% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $585.4M | 1.6M |
| Ishares Tr | IJH | Shares | $559.3M | 8.3M |
| Ishares Tr | IWM | Shares | $397.7M | 1.6M |
| Ishares Tr | USMV | Shares | $393.5M | 4.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $379.5M | 7.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $340.9M | 524K |
| Ishares Tr | IJR | Shares | $305.6M | 2.5M |
| Vanguard Index Fds | VOO | Shares | $152.5M | 255K |
| Ishares Tr | INDA | Shares | $146.2M | 3.1M |
| Vanguard Index Fds | VV | Shares | $133.0M | 445K |
| Dimensional Etf Trust | DFAC | Shares | $129.2M | 3.3M |
| Vanguard Index Fds | VNQ | Shares | $123.6M | 1.4M |
| Vanguard Index Fds | VO | Shares | $121.0M | 421K |
| Vanguard Index Fds | VB | Shares | $91.8M | 350K |
| Ishares Tr | IWR | Shares | $74.7M | 768K |
| Ishares Tr | IQLT | Shares | $72.6M | 1.6M |
| Ishares Inc | EWT | Shares | $69.2M | 975K |
| Ishares Inc | EWJ | Shares | $67.5M | 800K |
| Ishares Tr | EWU | Shares | $65.6M | 1.4M |
| Dimensional Etf Trust | DFAE | Shares | $57.8M | 1.7M |
| Dimensional Etf Trust | DFIC | Shares | $55.0M | 1.5M |
| Ishares Tr | QUAL | Shares | $47.9M | 250K |
| Dimensional Etf Trust | DUHP | Shares | $43.1M | 1.2M |
| Ishares Inc | EWL | Shares | $31.8M | 541K |
| Ishares Inc | EWZ | Shares | $25.0M | 652K |
| Ishares Inc | EWW | Shares | $24.3M | 323K |
| Wisdomtree Tr | EPI | Shares | $24.0M | 588K |
| Ishares Inc | EWA | Shares | $23.5M | 847K |
| Ishares Inc | EWC | Shares | $22.5M | 411K |
| Ishares Inc | EWH | Shares | $16.5M | 714K |
| Ishares Inc | EWS | Shares | $14.1M | 499K |
| Ishares Inc | EWP | Shares | $11.6M | 213K |
| Vanguard Intl Equity Index F | VGK | Shares | $9.1M | 111K |
| Ishares Inc | EZA | Shares | $8.2M | 121K |
| Ishares Inc | EWQ | Shares | $7.8M | 180K |
| Ishares Inc | EWM | Shares | $6.2M | 217K |
| Ishares Inc | THD | Shares | $5.2M | 75K |
| Ishares Inc | TUR | Shares | $3.9M | 102K |
| Profesionally Managed Portfo | AKRE | Shares | $2.0M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.