Latest Millburn Ridgefield Corp Stock Portfolio

Millburn Ridgefield Corp Performance:

2025 Q4: 1.29%YTD: 12.69%2024: -13.17%

Performance for 2025 Q4 is 1.29%, and YTD is 12.69%, and 2024 is -13.17%.

About Millburn Ridgefield Corp and 13F Hedge Fund Stock Holdings

Millburn Ridgefield LLC /DE/ is a hedge fund based in New York, NY. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millburn Ridgefield LLC /DE/ reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of Millburn Ridgefield LLC /DE/ are IJR, IJR, AMPS. The fund has invested 13% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES INC (ACWV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). Millburn Ridgefield LLC /DE/ opened new stock positions in PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES INC (EMGF) and ISHARES TR (AMPS).

Millburn Ridgefield Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Millburn Ridgefield LLC /DE/ made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	2,538,510

New stocks bought by Millburn Ridgefield Corp

Additions

Ticker	% Inc.
ishares inc	8.01
ishares inc	6.31
ishares inc	5.27
ishares inc	5.17
ishares tr	5.14
ishares inc	3.84
ishares inc	3.11
ishares tr	0.59

Additions to existing portfolio by Millburn Ridgefield Corp

Reductions

Ticker	% Reduced
ishares inc	-8.11
dimensional etf trust	-7.54
ishares tr	-7.13
ishares inc	-5.63
ishares inc	-5.62
ishares inc	-5.61
ishares tr	-5.6
ishares inc	-5.53

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 88.5% of it's holdings in Others sector.

Sector	%
Others	88.5
Utilities	11.5

Market Cap. Distribution

Millburn Ridgefield LLC /DE/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.5
SMALL-CAP	11.5

Stocks belong to which Index?

About 11.5% of the stocks held by Millburn Ridgefield LLC /DE/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
RUSSELL 2000	11.5

Top 5 Winners (%)		%
ACWV	ishares inc	8.7 %
ACWV	ishares inc	8.3 %
ACWV	ishares inc	7.2 %
ACWV	ishares inc	6.5 %
EMGF	ishares inc	5.4 %

Top 5 Winners ($)		$
IJR	ishares tr	11.7 M
SPY	spdr s&p 500 etf tr	7.4 M
IJR	ishares tr	6.2 M
IJR	ishares tr	5.8 M
AMPS	ishares tr	4.6 M

Top 5 Losers (%)		%
VB	vanguard index fds	-3.2 %
ACWV	ishares inc	-2.9 %
EMGF	ishares inc	-2.9 %
ACWV	ishares inc	-1.4 %
VB	vanguard index fds	-1.2 %

Top 5 Losers ($)		$
AMPS	ishares tr	-3.7 M
VB	vanguard index fds	-3.4 M
VEU	vanguard intl equity index f	-2.6 M
VB	vanguard index fds	-1.3 M
ACWV	ishares inc	-0.6 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 73.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Millburn Ridgefield LLC /DE/ last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	1.55	1,431,920	65,080,800	reduced	-5.13

ACWV	ishares inc	0.72	500,955	30,037,300	added	6.31

ACWV	ishares inc	0.51	816,234	21,377,200	added	5.17

ACWV	ishares inc	0.51	394,205	21,259,500	reduced	-5.63

ACWV	ishares inc	0.50	659,985	20,967,700	reduced	-2.35

ACWV	ishares inc	0.49	297,086	20,597,000	reduced	-5.61

ACWV	ishares inc	0.32	638,585	13,569,900	reduced	-5.53

ACWV	ishares inc	0.26	204,438	11,021,300	reduced	-5.62

ACWV	ishares inc	0.19	178,952	8,051,050	unchanged	0.00

ACWV	ishares inc	0.17	106,287	7,312,550	reduced	-5.05

ACWV	ishares inc	0.10	70,522	4,208,050	reduced	-8.11

ACWV	ishares inc	0.09	107,637	3,704,870	added	8.01

AGT	ishares tr	1.34	1,281,510	56,360,700	reduced	-5.6

AGZD	wisdomtree tr	0.49	440,569	20,393,900	reduced	-5.18

AMPS	ishares tr	8.42	3,752,960	353,379,000	unchanged	0.00

AMPS	ishares tr	3.08	2,393,430	129,365,000	added	5.14

DFAC	dimensional etf trust	2.77	2,939,530	116,376,000	unchanged	0.00

DFAC	dimensional etf trust	1.22	1,569,650	51,123,600	reduced	-7.54

DFAC	dimensional etf trust	1.19	1,454,950	50,137,500	reduced	-5.2

DFAC	dimensional etf trust	0.89	986,101	37,501,400	unchanged	0.00