StockDriftsStockDriftsTop 39 Millburn Ridgefield LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 12.77% | 8.75M | $674.4M | +5.60%(+463.92K) | $49.09(+58.71%) | 2026-06-30 | |
| IWB | ISHARES TR | 12.7% | 1.64M | $670.7M | -0.24%(-3.97K) | $215.49(+96.60%) | 2026-06-30 | |
| IWM | ISHARES TR | 8.48% | 1.49M | $448.1M | -7.01%(-112.36K) | $186.51(+61.59%) | 2026-06-30 | |
| USMV | ISHARES TR | 8.14% | 4.46M | $429.8M | +5.01%(+212.69K) | $78.88(+27.94%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.97% | 7.06M | $421.1M | +0.48%(+33.45K) | $43.89(+37.64%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.57% | 535.3K | $399.7M | +2.13%(+11.14K) | $479.78(+61.23%) | 2026-06-30 | |
| IJR | ISHARES TR | 6.83% | 2.43M | $361.0M | -0.98%(-24.21K) | $98.12(+51.60%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.4% | 261.4K | $179.6M | +2.43%(+6.20K) | $378.51(+87.85%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.97% | 456.1K | $156.8M | +2.46%(+10.95K) | $187.77(+89.69%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.77% | 3.30M | $146.3M | -0.80%(-26.44K) | $29.17(+57.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.59% | +50.46% | +6.41% | +36.45% |
| Top 20 Holdings Unweighted | +14.24% | +49.11% | +4.74% | +26.04% |
Millburn Ridgefield LLC reports $5.28B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are IJH (12.8%), IWB (12.7%) and IWM (8.5%). The top 20 holdings account for 92.01% of reported assets. Its disclosed equity book has returned +50.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Millburn Ridgefield LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1294571). View Millburn Ridgefield LLC’s 13F filings on SEC