Latest Millburn Ridgefield Corp Stock Portfolio
$5.28Billion | No. of Holdings #39
Millburn Ridgefield Corp Performance
2026 Q2+7.56%
YTD+6.76%
2025+12.69%
About Millburn Ridgefield Corp and 13F Hedge Fund Stock Holdings
Millburn Ridgefield LLC /DE/ is a hedge fund based in New York, NY. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millburn Ridgefield LLC /DE/ reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Millburn Ridgefield LLC /DE/ are IJR, IJR, IJR. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROFESIONALLY MANAGED PORTFO and ISHARES INC (ACWV).
Millburn Ridgefield Corp Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$5.28Billion
as of Jul 21, 2026Millburn Ridgefield Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Millburn Ridgefield LLC /DE/ made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
- Performance
- S&P 500
New Buys
No new stocks were added by Millburn Ridgefield Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 298 |
| profesionally managed portfo | 92.97 |
| ishares inc | 23.66 |
| ishares inc | 14.59 |
| ishares inc | 12.84 |
| ishares inc | 11.16 |
| ishares inc | 10.91 |
| ishares inc | 10.46 |
Additions to existing portfolio by Millburn Ridgefield Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -24.14 |
| ishares inc | -11.04 |
| ishares tr | -10.51 |
| dimensional etf trust | -8.12 |
| ishares tr | -7.01 |
| ishares inc | -4.9 |
| vanguard index fds | -1.05 |
| ishares tr | -0.98 |
Millburn Ridgefield Corp reduced stake in above stock
Sold off
None of the stocks were completely sold off by Millburn Ridgefield Corp
Sector Distribution
Millburn Ridgefield LLC /DE/ has about 89.3% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 89.3 |
| Utilities | 10.7 |
Market Cap. Distribution
Millburn Ridgefield LLC /DE/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MID-CAP | 10.7 |
Stocks belong to which Index?
About 10.7% of the stocks held by Millburn Ridgefield LLC /DE/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.3 |
| RUSSELL 2000 | 10.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 46.7 % |
| IJR | ishares tr | 20.4 % |
| IJR | ishares tr | 19.2 % |
| DFAC | dimensional etf trust | 18.0 % |
| VB | vanguard index fds | 15.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 86.8 M |
| IJR | ishares tr | 81.6 M |
| IJR | ishares tr | 81.2 M |
| IJR | ishares tr | 58.7 M |
| SPY | state str spdr s&p 500 etf t | 51.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.6 % |
| ACWV | ishares inc | -9.6 % |
| ACWV | ishares inc | -8.6 % |
| ACWV | ishares inc | -6.4 % |
| EMGF | ishares inc | -4.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -216.8 M |
| ACWV | ishares inc | -2.7 M |
| ACWV | ishares inc | -1.7 M |
| ACWV | ishares inc | -0.6 M |
| EMGF | ishares inc | -0.3 M |
Millburn Ridgefield Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Millburn Ridgefield Corp
Millburn Ridgefield LLC /DE/ has 39 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Millburn Ridgefield LLC /DE/ last quarter.
$5.28BTotal Value
39.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 1.55% | 1,650,210 | $81.77M 1.55% | 5.03%increased 5.03 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.69% | 575,549 | $36.17M 0.69% | 6.38%increased 6.38 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.49% | 911,559 | $25.67M 0.49% | 7.62%increased 7.62 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.48% | 339,912 | $25.59M 0.48% | 5.1%increased 5.1 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.48% | 735,538 | $25.38M 0.48% | 12.84%increased 12.84 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.47% | 432,256 | $24.92M 0.47% | 5.19%increased 5.19 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.35% | 883,137 | $18.48M 0.35% | 23.66%increased 23.66 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.25% | 222,098 | $13.19M 0.25% | 4.16%increased 4.16 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.17% | 139,182 | $8.79M 0.17% | 14.59%increased 14.59 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.15% | 171,530 | $7.79M 0.15% | 4.9%decreased 4.9 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.11% | 83,104 | $6.01M 0.11% | 10.91%increased 10.91 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.07% | 90,741 | $3.53M 0.07% | 11.04%decreased 11.04 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.32% | 1,513,030 | $69.81M 1.32% | 5.11%increased 5.11 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.5% | 617,149 | $26.40M 0.5% | 5%increased 5 percentadded | |
 Ishares Tr Ishares TrAMPS Millburn Ridgefield Corp's holding in Ishares Tr over time | 8.14% | 4,455,290 | $429.76M 8.14% | 5.01%increased 5.01 percentadded | |
Ishares Tr Ishares TrAMPS Millburn Ridgefield Corp's holding in Ishares Tr over time | 2.61% | 2,792,450 | $137.92M 2.61% | 10.51%decreased 10.51 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.77% | 3,297,720 | $146.29M 2.77% | 0.8%decreased 0.8 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.19% | 1,568,140 | $63.05M 1.19% | 8.12%decreased 8.12 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.15% | 1,627,490 | $60.64M 1.15% | 5.06%increased 5.06 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.93% | 1,172,200 | $48.92M 0.93% | 0%unchanged 0 percentunchanged | |