The Analysis of Millburn Ridgefield LLC /DE/'s Holdings


Currently, Millburn Ridgefield LLC /DE/ holds 38 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in USMV (+190.6K shares, valued at $18.1M), EPI (+31.3K shares, valued at $1.4M), EWH (+29.0K shares, valued at $624.7K); decreased their positions in IWB (-120.9K shares, valued at $44.2M), IJH (-548.1K shares, valued at $35.8M), IWM (-144.7K shares, valued at $35.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IWB ISHARES TR1.5M shares-7.62%2025-09-302025-10-30history
IJH ISHARES TR7.8M shares-6.54%2025-09-302025-10-30history
IWM ISHARES TR1.5M shares-8.76%2025-09-302025-10-30history
USMV ISHARES TR3.8M shares5.35%2025-09-302025-10-30history
VWO VANGUARD INTL EQUITY INDEX F6.2M shares-8.24%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR468.0K shares-7.18%2025-09-302025-10-30history
IJR ISHARES TR2.2M shares-7.21%2025-09-302025-10-30history
VOO VANGUARD INDEX FDS229.6K shares-6.77%2025-09-302025-10-30history
Sponsored
VV VANGUARD INDEX FDS398.9K shares-7.81%2025-09-302025-10-30history
INDA ISHARES TR2.3M shares0.00%2025-09-302025-10-30history
DFAC DIMENSIONAL ETF TRUST2.9M shares-6.86%2025-09-302025-10-30history
VO VANGUARD INDEX FDS379.6K shares-6.08%2025-09-302025-10-30history
VNQ VANGUARD INDEX FDS1.2M shares0.00%2025-09-302025-10-30history
VB VANGUARD INDEX FDS341.4K shares0.00%2025-09-302025-10-30history
IQLT ISHARES TR1.5M shares0.00%2025-09-302025-10-30history
IWR ISHARES TR685.1K shares-6.50%2025-09-302025-10-30history
Sponsored
EWJ ISHARES INC803.6K shares0.00%2025-09-302025-10-30history
EWT ISHARES INC992.8K shares-8.00%2025-09-302025-10-30history
EWU ISHARES TR1.4M shares-12.58%2025-09-302025-10-30history
DFAE DIMENSIONAL ETF TRUST1.7M shares0.00%2025-09-302025-10-30history
DFIC DIMENSIONAL ETF TRUST1.5M shares-6.37%2025-09-302025-10-30history
QUAL ISHARES TR228.9K shares0.00%2025-09-302025-10-30history
DUHP DIMENSIONAL ETF TRUST986.1K shares-6.82%2025-09-302025-10-30history
EWL ISHARES INC471.2K shares0.00%2025-09-302025-10-30history
Sponsored
EWW ISHARES INC314.7K shares-7.15%2025-09-302025-10-30history
EWC ISHARES INC417.7K shares-6.74%2025-09-302025-10-30history
EWA ISHARES INC776.1K shares0.00%2025-09-302025-10-30history
EWZ ISHARES INC675.9K shares-9.96%2025-09-302025-10-30history
EPI WISDOMTREE TR464.6K shares7.22%2025-09-302025-10-30history
EWH ISHARES INC676.0K shares4.48%2025-09-302025-10-30history
EWS ISHARES INC458.1K shares0.00%2025-09-302025-10-30history
EWP ISHARES INC216.6K shares-8.30%2025-09-302025-10-30history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F102.1K shares0.00%2025-09-302025-10-30history
EWQ ISHARES INC179.0K shares-11.09%2025-09-302025-10-30history
EZA ISHARES INC111.9K shares-12.31%2025-09-302025-10-30history
EWM ISHARES INC195.9K shares0.00%2025-09-302025-10-30history
THD ISHARES INC76.7K shares1.46%2025-09-302025-10-30history
TUR ISHARES INC99.7K shares7.66%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available