§ 13F · FUND PROFILE
Millburn Ridgefield LLC /DE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 38Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 1.64M | $585M | 12.6% | +12% |
| 2 | IJH | ISHARES TR | 8.28M | $559M | 12.0% | +6% |
| 3 | IWM | ISHARES TR | 1.60M | $398M | 8.6% | +12% |
| 4 | USMV | ISHARES TR | 4.24M | $393M | 8.5% | +13% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 7.02M | $380M | 8.2% | +13% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 524K | $341M | 7.3% | +12% |
| 7 | IJR | ISHARES TR | 2.46M | $306M | 6.6% | +11% |
| 8 | VOO | VANGUARD INDEX FDS | 255K | $153M | 3.3% | +12% |
| 9 | INDA | ISHARES TR | 3.12M | $146M | 3.1% | +30% |
| 10 | VV | VANGUARD INDEX FDS | 445K | $133M | 2.9% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLBURN SIGNAL
AC read
Millburn Ridgefield LLC /DE/ is a Other fund managing $4.2 billion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed