Latest Millburn Ridgefield Corp Stock Portfolio
Millburn Ridgefield Corp Performance:
2025 Q3: 3.81%YTD: 186.04%2024: -1.98%
Performance for 2025 Q3 is 3.81%, and YTD is 186.04%, and 2024 is -1.98%.
About Millburn Ridgefield Corp and 13F Hedge Fund Stock Holdings
Millburn Ridgefield LLC /DE/ is a hedge fund based in NEW YORK, NY. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, Millburn Ridgefield LLC /DE/ reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
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 12.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (ACWV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), WISDOMTREE TR (AGZD) and ISHARES TR (AMPS).
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 12.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (ACWV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), WISDOMTREE TR (AGZD) 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 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 185.58%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 7.66 |
| wisdomtree tr | 7.22 |
| ishares tr | 5.35 |
| ishares inc | 4.48 |
| ishares inc | 1.46 |
Additions to existing portfolio by Millburn Ridgefield Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -12.58 |
| ishares inc | -12.31 |
| ishares inc | -11.09 |
| ishares inc | -9.96 |
| ishares tr | -8.76 |
| ishares inc | -8.3 |
| vanguard intl equity index f | -8.24 |
| ishares inc | -8.00 |
Millburn Ridgefield Corp reduced stake in above stock
Sold off
Sector Distribution
Millburn Ridgefield LLC /DE/ has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Utilities | 11.4 |
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 | 88.6 |
| SMALL-CAP | 11.4 |
Stocks belong to which Index?
About 11.4% of the stocks held by Millburn Ridgefield LLC /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| RUSSELL 2000 | 11.4 |
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 38 stocks in it's portfolio. About 73.1% 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 1.59 | 1,509,280 | 66,694,900 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.62 | 471,240 | 26,031,300 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.51 | 314,747 | 21,468,900 | reduced | -7.15 | ||
| ACWV | ishares inc | 0.50 | 417,732 | 21,116,400 | reduced | -6.74 | ||
| ACWV | ishares inc | 0.50 | 776,099 | 20,954,700 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.50 | 675,879 | 20,952,200 | reduced | -9.96 | ||
| ACWV | ishares inc | 0.35 | 675,976 | 14,567,300 | added | 4.48 | ||
| ACWV | ishares inc | 0.26 | 216,614 | 10,722,400 | reduced | -8.3 | ||
| ACWV | ishares inc | 0.19 | 178,952 | 7,861,360 | reduced | -11.09 | ||
| ACWV | ishares inc | 0.17 | 111,939 | 7,175,290 | reduced | -12.31 | ||
| ACWV | ishares inc | 0.11 | 76,746 | 4,519,570 | added | 1.46 | ||
| ACWV | ishares inc | 0.08 | 99,658 | 3,411,290 | added | 7.66 | ||
| AGT | ishares tr | 1.36 | 1,357,540 | 56,975,900 | reduced | -12.58 | ||
| AGZD | wisdomtree tr | 0.49 | 464,642 | 20,537,200 | added | 7.22 | ||
| AMPS | ishares tr | 8.52 | 3,752,960 | 357,057,000 | added | 5.35 | ||
| AMPS | ishares tr | 2.83 | 2,276,390 | 118,509,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 2.71 | 2,939,530 | 113,378,000 | reduced | -6.86 | ||
| DFAC | dimensional etf trust | 1.28 | 1,697,610 | 53,525,600 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.20 | 1,534,780 | 50,325,400 | reduced | -6.37 | ||
| DFAC | dimensional etf trust | 0.89 | 986,101 | 37,245,000 | reduced | -6.82 | ||