Millburn Ridgefield LLC /DE/
Follow13F filer, CIK 1294571, New York, NY
Millburn Ridgefield LLC /DE/ reported $5,282,097,961 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 73.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000500
- Period
- 2026-06-30
- Reported value
- $5.28B
- Holdings
- 39
- Top 10 weight
- 73.6%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +1,256,631 | $101M |
| IJHadded | +463,921 | $35.8M |
| USMVadded | +212,694 | $20.5M |
| SPYadded | +11,144 | $8.32M |
| VOOadded | +6,199 | $4.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -112,363 | -$33.8M |
| EWTreduced | -235,393 | -$25.6M |
| INDAreduced | -327,930 | -$16.2M |
| DFAEreduced | -138,538 | -$5.57M |
| IJRreduced | -24,208 | -$3.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001376474-26-000500, largest first. % of portfolio is the value over $5,282,097,961, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IJHISHARES TR | 8,745,534 | $674M | 12.77% | +463,921 | Timeline | ||
| IWBISHARES TR | 1,637,759 | $671M | 12.7% | -3,974 | Timeline | ||
| IWMISHARES TR | 1,491,304 | $448M | 8.48% | -112,363 | Timeline | ||
| USMVISHARES TR | 4,455,291 | $430M | 8.14% | +212,694 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 7,055,219 | $421M | 7.97% | +33,449 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 535,263 | $400M | 7.57% | +11,144 | Timeline | ||
| IJRISHARES TR | 2,433,988 | $361M | 6.83% | -24,208 | Timeline | ||
| VOOVANGUARD INDEX FDS | 261,443 | $180M | 3.4% | +6,199 | Timeline | ||
| VVVANGUARD INDEX FDS | 456,076 | $157M | 2.97% | +10,946 | Timeline | ||
| DFACDIMENSIONAL ETF TRUST | 3,297,718 | $146M | 2.77% | -26,444 | Timeline | ||
| INDAISHARES TR | 2,792,452 | $138M | 2.61% | -327,930 | Timeline | ||
| VOVANGUARD INDEX FDS | 1,677,870 | $135M | 2.56% | +1,256,631 | Timeline | ||
| VNQVANGUARD INDEX FDS | 1,378,575 | $133M | 2.52% | -14,572 | Timeline | ||
| VBVANGUARD INDEX FDS | 354,954 | $108M | 2.04% | +4,627 | Timeline | ||
| IWRISHARES TR | 768,475 | $84.8M | 1.61% | 0 | Timeline | ||
| IQLTISHARES TR | 1,650,206 | $81.8M | 1.55% | +79,014 | Timeline | ||
| EWTISHARES INC | 739,817 | $80.4M | 1.52% | -235,393 | Timeline | ||
| EWJISHARES INC | 844,573 | $78.8M | 1.49% | +44,802 | Timeline | ||
| EWUISHARES TR | 1,513,034 | $69.8M | 1.32% | +73,619 | Timeline | ||
| DFAEDIMENSIONAL ETF TRUST | 1,568,138 | $63.1M | 1.19% | -138,538 | Timeline | ||
| DFICDIMENSIONAL ETF TRUST | 1,627,486 | $60.6M | 1.15% | +78,456 | Timeline | ||
| QUALISHARES TR | 248,182 | $54.5M | 1.03% | -1,499 | Timeline | ||
| DUHPDIMENSIONAL ETF TRUST | 1,172,200 | $48.9M | 0.93% | 0 | Timeline | ||
| EWLISHARES INC | 575,549 | $36.2M | 0.68% | +34,524 | Timeline | ||
| EPIWISDOMTREE TR | 617,149 | $26.4M | 0.5% | +29,397 | Timeline | ||
| EWAISHARES INC | 911,559 | $25.7M | 0.49% | +64,514 | Timeline | ||
| EWWISHARES INC | 339,912 | $25.6M | 0.48% | +16,484 | Timeline | ||
| EWZISHARES INC | 735,538 | $25.4M | 0.48% | +83,670 | Timeline | ||
| EWCISHARES INC | 432,256 | $24.9M | 0.47% | +21,330 | Timeline | ||
| EWHISHARES INC | 883,137 | $18.5M | 0.35% | +168,984 | Timeline | ||
| EWSISHARES INC | 554,242 | $16.4M | 0.31% | +55,623 | Timeline | ||
| EWPISHARES INC | 222,098 | $13.2M | 0.25% | +8,862 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 110,502 | $9.78M | 0.19% | -476 | Timeline | ||
| EZAISHARES INC | 139,182 | $8.79M | 0.17% | +17,722 | Timeline | ||
| EWQISHARES INC | 171,530 | $7.79M | 0.15% | -8,841 | Timeline | ||
| EWMISHARES INC | 239,381 | $6.45M | 0.12% | +22,674 | Timeline | ||
| THDISHARES INC | 83,104 | $6.01M | 0.11% | +8,177 | Timeline | ||
| AKREPROFESIONALLY MANAGED PORTFO | 74,775 | $3.98M | 0.08% | +36,025 | Timeline | ||
| TURISHARES INC | 90,741 | $3.53M | 0.07% | -11,266 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-26-000500 | base | 2026-07-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000500 | Quarter ended 2026-06-30 | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-26-000308 | Quarter ended 2026-03-31 | 2026-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-26-000081 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000882 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000680 | Quarter ended 2025-06-30 | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000344 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000144 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-24-000685 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-24-000440 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-24-000047 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-24-000016 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000104 | Quarter ended 2023-09-30 | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000071 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000047 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000009 | Quarter ended 2022-12-31 | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000126 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000077 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000053 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000014 | Quarter ended 2021-12-31 | 2022-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000129 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000101 | Quarter ended 2021-06-30 | 2021-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000065 | Quarter ended 2021-03-31 | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000052 | Quarter ended 2020-03-31 | 2021-03-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000051 | Quarter ended 2020-12-31 | 2021-03-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000049 | Quarter ended 2020-09-30 | 2021-03-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000050 | Quarter ended 2020-06-30 | 2021-03-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000007 | Quarter ended 2020-12-31 | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000139 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000105 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000064 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000018 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000121 | Quarter ended 2019-09-30 | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000086 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000060 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000005 | Quarter ended 2018-12-31 | 2019-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000126 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000102 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000062 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000007 | Quarter ended 2017-12-31 | 2018-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000164 | Quarter ended 2017-09-30 | 2017-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000121 | Quarter ended 2017-06-30 | 2017-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000090 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000030 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set |