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Millburn Ridgefield LLC /DE/

OtherOther

AUM: $4.2T·38 positions·Q4 2025

Filed: Feb 2, 2026

CIK: 0001294571

Millburn Ridgefield LLC /DE/ is a Other fund managing $4153834.4 trillion in assets. The fund runs a portfolio of 38 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
IWB
$546.2T13.0%-0.2%
2
IJH
$514.3T12.3%-0.6%
3
USMV
$353.4T8.4%0.0%
4
IWM
$352.4T8.4%-5.0%
5
VWO
$333.9T8.0%0.0%
6
SPY
$318.3T7.6%-0.2%
7
IJR
$267.0T6.4%+0.6%
8
VOO
$143.0T3.4%-0.7%
9
INDA
$129.4T3.1%+5.1%
10
VV
$119.1T2.8%-5.1%

Notable Moves

New Positions

$2.5T (0.1%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
IWB
$546.2T13.0%-0.2%
2
IJH
$514.3T12.3%-0.6%
3
USMV
$353.4T8.4%0.0%
4
IWM
$352.4T8.4%-5.0%
5
VWO
$333.9T8.0%0.0%
6
SPY
$318.3T7.6%-0.2%
7
IJR
$267.0T6.4%+0.6%
8
VOO
$143.0T3.4%-0.7%
9
INDA
$129.4T3.1%+5.1%
10
VV
$119.1T2.8%-5.1%
11
DFAC
$116.4T2.8%0.0%
12
VO
$110.2T2.6%0.0%
13
VNQ
$103.9T2.5%0.0%
14
VB
$83.6T2.0%-5.1%
15
IWR
$66.0T1.6%0.0%
16
IQLT
$65.1T1.6%-5.1%
17
EWT
$65.0T1.5%+3.1%
18
EWJ
$61.3T1.5%-5.5%
19
EWU
$56.4T1.3%-5.6%
20
DFAE
$51.1T1.2%-7.5%
21
DFIC
$50.1T1.2%-5.2%
22
QUAL
$42.2T1.0%-7.1%
23
DUHP
$37.5T0.9%0.0%
24
EWL
$30.0T0.7%+6.3%
25
EWA
$21.4T0.5%+5.2%
26
EWC
$21.3T0.5%-5.6%
27
EWZ
$21.0T0.5%-2.4%
28
EWW
$20.6T0.5%-5.6%
29
EPI
$20.4T0.5%-5.2%
30
EWH
$13.6T0.3%-5.5%
31
EWS
$13.1T0.3%+3.8%
32
EWP
$11.0T0.3%-5.6%
33
VGK
$8.1T0.2%-5.0%
34
EWQ
$8.1T0.2%0.0%
35
EZA
$7.3T0.2%-5.0%
36
EWM
$5.6T0.1%+5.3%
37
THD
$4.2T0.1%-8.1%
38
TUR
$3.7T0.1%+8.0%
39
AKRENEW
$2.5T0.1%

Showing 39 of 39 positions

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Stocks in Common

Most Crowded Holdings

SPY
held by 4627 of top 200
VOO
held by 3715 of top 200
IJR
held by 2651 of top 200
IWM
held by 2615 of top 200

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.