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The Analysis of Millburn Ridgefield LLC /DE/'s Holdings & P&L

Currently, Millburn Ridgefield LLC /DE/ holds 39 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in IWB (+179.1K shares, valued at $63.9M), USMV (+489.6K shares, valued at $45.4M), VWO (+810.2K shares, valued at $43.8M); decreased their positions in EWT (-48.5K shares, valued at $3.4M), EWZ (-8.1K shares, valued at $311.6K), TUR (-5.6K shares, valued at $217.6K).

1M P&L

+137.6M+2.85%

3M P&L

-208.5M-4.03%

HY P&L

+165.0M+3.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.5B

100.0%

Top Industries by Stock Count

1N/A37 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR1.6M shares12.25%2026-03-312026-04-22

IJH ISHARES TR8.3M shares6.28%2026-03-312026-04-22

IWM ISHARES TR1.6M shares12.01%2026-03-312026-04-22

USMV ISHARES TR4.2M shares13.05%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F7.0M shares13.04%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T524.1K shares12.27%2026-03-312026-04-22

IJR ISHARES TR2.5M shares10.65%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS255.2K shares11.97%2026-03-312026-04-22

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INDA ISHARES TR3.1M shares30.37%2026-03-312026-04-22

VV VANGUARD INDEX FDS445.1K shares17.62%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST3.3M shares13.08%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS1.4M shares18.63%2026-03-312026-04-22

VO VANGUARD INDEX FDS421.2K shares10.96%2026-03-312026-04-22

VB VANGUARD INDEX FDS350.3K shares8.15%2026-03-312026-04-22

IWR ISHARES TR768.5K shares12.16%2026-03-312026-04-22

IQLT ISHARES TR1.6M shares9.73%2026-03-312026-04-22

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EWT ISHARES INC975.2K shares-4.73%2026-03-312026-04-22

EWJ ISHARES INC799.8K shares5.34%2026-03-312026-04-22

EWU ISHARES TR1.4M shares12.32%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST1.7M shares8.73%2026-03-312026-04-22

DFIC DIMENSIONAL ETF TRUST1.5M shares6.47%2026-03-312026-04-22

QUAL ISHARES TR249.7K shares17.44%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST1.2M shares18.87%2026-03-312026-04-22

EWL ISHARES INC541.0K shares8.00%2026-03-312026-04-22

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EWZ ISHARES INC651.9K shares-1.23%2026-03-312026-04-22

EWW ISHARES INC323.4K shares8.87%2026-03-312026-04-22

EPI WISDOMTREE TR587.8K shares33.41%2026-03-312026-04-22

EWA ISHARES INC847.0K shares3.77%2026-03-312026-04-22

EWC ISHARES INC410.9K shares4.24%2026-03-312026-04-22

EWH ISHARES INC714.2K shares11.83%2026-03-312026-04-22

EWS ISHARES INC498.6K shares4.84%2026-03-312026-04-22

EWP ISHARES INC213.2K shares4.30%2026-03-312026-04-22

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VGK VANGUARD INTL EQUITY INDEX F111.0K shares14.46%2026-03-312026-04-22

EZA ISHARES INC121.5K shares14.28%2026-03-312026-04-22

EWQ ISHARES INC180.4K shares0.79%2026-03-312026-04-22

EWM ISHARES INC216.7K shares5.10%2026-03-312026-04-22

THD ISHARES INC74.9K shares6.25%2026-03-312026-04-22

TUR ISHARES INC102.0K shares-5.23%2026-03-312026-04-22

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO38.8K shares0.00%2026-03-312026-04-22

IWB

ISHARES TR

12.25%

Shares1.6M

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

6.28%

Shares8.3M

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

12.01%

Shares1.6M

Event2026-03-31

Filed2026-04-22

USMV

ISHARES TR

13.05%

Shares4.2M

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

13.04%

Shares7.0M

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

12.27%

Shares524.1K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

10.65%

Shares2.5M

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

11.97%

Shares255.2K

Event2026-03-31

Filed2026-04-22

INDA

ISHARES TR

30.37%

Shares3.1M

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

17.62%

Shares445.1K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

13.08%

Shares3.3M

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

18.63%

Shares1.4M

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

10.96%

Shares421.2K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

8.15%

Shares350.3K

Event2026-03-31

Filed2026-04-22

IWR

ISHARES TR

12.16%

Shares768.5K

Event2026-03-31

Filed2026-04-22

IQLT

ISHARES TR

9.73%

Shares1.6M

Event2026-03-31

Filed2026-04-22

EWT

ISHARES INC

-4.73%

Shares975.2K

Event2026-03-31

Filed2026-04-22

EWJ

ISHARES INC

5.34%

Shares799.8K

Event2026-03-31

Filed2026-04-22

EWU

ISHARES TR

12.32%

Shares1.4M

Event2026-03-31

Filed2026-04-22

DFAE

DIMENSIONAL ETF TRUST

8.73%

Shares1.7M

Event2026-03-31

Filed2026-04-22

DFIC

DIMENSIONAL ETF TRUST

6.47%

Shares1.5M

Event2026-03-31

Filed2026-04-22

QUAL

ISHARES TR

17.44%

Shares249.7K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

18.87%

Shares1.2M

Event2026-03-31

Filed2026-04-22

EWL

ISHARES INC

8.00%

Shares541.0K

Event2026-03-31

Filed2026-04-22

EWZ

ISHARES INC

-1.23%

Shares651.9K

Event2026-03-31

Filed2026-04-22

EWW

ISHARES INC

8.87%

Shares323.4K

Event2026-03-31

Filed2026-04-22

EPI

WISDOMTREE TR

33.41%

Shares587.8K

Event2026-03-31

Filed2026-04-22

EWA

ISHARES INC

3.77%

Shares847.0K

Event2026-03-31

Filed2026-04-22

EWC

ISHARES INC

4.24%

Shares410.9K

Event2026-03-31

Filed2026-04-22

EWH

ISHARES INC

11.83%

Shares714.2K

Event2026-03-31

Filed2026-04-22

EWS

ISHARES INC

4.84%

Shares498.6K

Event2026-03-31

Filed2026-04-22

EWP

ISHARES INC

4.30%

Shares213.2K

Event2026-03-31

Filed2026-04-22

VGK

VANGUARD INTL EQUITY INDEX F

14.46%

Shares111.0K

Event2026-03-31

Filed2026-04-22

EZA

ISHARES INC

14.28%

Shares121.5K

Event2026-03-31

Filed2026-04-22

EWQ

ISHARES INC

0.79%

Shares180.4K

Event2026-03-31

Filed2026-04-22

EWM

ISHARES INC

5.10%

Shares216.7K

Event2026-03-31

Filed2026-04-22

THD

ISHARES INC

6.25%

Shares74.9K

Event2026-03-31

Filed2026-04-22

TUR

ISHARES INC

-5.23%

Shares102.0K

Event2026-03-31

Filed2026-04-22

PROFESIONALLY MANAGED PORTFO

0.00%

Shares38.8K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available