Latest Millburn Ridgefield Corp Stock Portfolio

Millburn Ridgefield Corp Performance:

2026 Q1: -0.74%YTD: -0.74%2025: 12.69%

Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millburn Ridgefield LLC /DE/ reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026.

The top stock holdings of Millburn Ridgefield LLC /DE/ are IJR, IJR, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (AMPS) and DIMENSIONAL ETF TRUST (DFAC).

Millburn Ridgefield Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Millburn Ridgefield LLC /DE/ made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 15%.

Performance
S&P 500

New Buys

No new stocks were added by Millburn Ridgefield Corp

Additions

Ticker	% Inc.
wisdomtree tr	33.41
ishares tr	30.37
dimensional etf trust	18.87
vanguard index fds	18.63
vanguard index fds	17.62
ishares tr	17.44
vanguard intl equity index f	14.46
ishares inc	14.28

Additions to existing portfolio by Millburn Ridgefield Corp

Reductions

Ticker	% Reduced
ishares inc	-5.23
ishares inc	-4.73
ishares inc	-1.23

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 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Utilities	11.6

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	88.4
MID-CAP	11.6

Stocks belong to which Index?

About 11.6% of the stocks held by Millburn Ridgefield LLC /DE/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
RUSSELL 2000	11.6

Top 5 Winners (%)		%
ACWV	ishares inc	20.7 %
ACWV	ishares inc	15.7 %
ACWV	ishares inc	12.0 %
EMGF	ishares inc	11.4 %
ACWV	ishares inc	8.2 %

Top 5 Winners ($)		$
IJR	ishares tr	12.3 M
IJR	ishares tr	9.7 M
EMGF	ishares inc	7.4 M
ACWV	ishares inc	4.3 M
EMGF	ishares inc	2.9 M

Top 5 Losers (%)		%
	profesionally managed portfo	-19.3 %
AMPS	ishares tr	-12.0 %
AGZD	wisdomtree tr	-10.5 %
VB	vanguard index fds	-4.7 %
VB	vanguard index fds	-4.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-26.2 M
AMPS	ishares tr	-19.9 M
SPY	state str spdr s&p 500 etf t	-15.6 M
VB	vanguard index fds	-7.1 M
VB	vanguard index fds	-6.6 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% of the portfolio is in top 10 stocks. IJR 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: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	1.56	1,571,190	72,636,200	added	9.73

ACWV	ishares inc	0.69	541,025	31,817,700	added	8.00

ACWV	ishares inc	0.54	651,868	25,025,200	reduced	-1.23

ACWV	ishares inc	0.52	323,428	24,331,500	added	8.87

ACWV	ishares inc	0.51	847,045	23,514,000	added	3.77

ACWV	ishares inc	0.48	410,926	22,514,600	added	4.24

ACWV	ishares inc	0.36	714,153	16,489,800	added	11.83

ACWV	ishares inc	0.25	213,236	11,580,800	added	4.3

ACWV	ishares inc	0.18	121,460	8,234,990	added	14.28

ACWV	ishares inc	0.17	180,371	7,824,490	added	0.79

ACWV	ishares inc	0.11	74,927	5,198,440	added	6.25

ACWV	ishares inc	0.09	102,007	3,942,570	reduced	-5.23

AGT	ishares tr	1.41	1,439,420	65,579,700	added	12.32

AGZD	wisdomtree tr	0.52	587,752	23,980,300	added	33.41

AMPS	ishares tr	8.46	4,242,600	393,458,000	added	13.05

AMPS	ishares tr	3.14	3,120,380	146,159,000	added	30.37

DFAC	dimensional etf trust	2.78	3,324,160	129,177,000	added	13.08

DFAC	dimensional etf trust	1.24	1,706,680	57,788,000	added	8.73

DFAC	dimensional etf trust	1.18	1,549,030	55,037,000	added	6.47

DFAC	dimensional etf trust	0.93	1,172,200	43,090,100	added	18.87