Millburn Ridgefield LLC /DE/

CIK

1294571

Location

New York, NY

Portfolio Value

Mid $5,282,097,945

Diversification

Highly concentrated

Filing Date

Global Rank

#854 / 8,794 ▲ 564 · as of Jun 2026

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.7%

+36.0 pts

Top 5

90.9%

−1.2 pts

Top 10

100.0%

0.0 pts

HHI

3,657

Highly concentrated+1,887

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$5,282,097,945	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,278,403	2,750,343	$579,190,404
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+377,515	26,342,326	$3,047,022,383
BKF	iShares MSCI BIC ETF	+273,625	6,356,518	$343,044,404
AKRE	Akre Focus ETF	+36,025	74,775	$3,977,282
VEU	Vanguard FTSE All-World Ex-US ETF	+32,973	7,165,721	$430,909,869
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+29,397	617,149	$26,401,634
SPY	Spdr S&P 500 ETF Trust	+11,144	535,263	$399,718,350
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−86,526	7,665,542	$318,897,632
VIG	Vanguard Dividend Appreciation ETF	−14,572	1,378,575	$132,935,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $5,282,097,945 total · filing declares 39 positions · $5,282,097,961 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	26,342,326	+377,515	$3,047,022,383	—	57.69%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,750,343	+1,278,403	$579,190,404	+42.1%	10.97%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	7,165,721	+32,973	$430,909,869	+10.9%	8.16%
SPY	Spdr S&P 500 ETF Trust	Added	535,263	+11,144	$399,718,350	+17.3%	7.57%
BKF	iShares MSCI BIC ETF	Added	6,356,518	+273,625	$343,044,404	+12.2%	6.49%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	7,665,542	-86,526	$318,897,632	+11.9%	6.04%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,378,575	-14,572	$132,935,987	+7.6%	2.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	617,149	+29,397	$26,401,634	+10.1%	0.50%
AKRE	Akre Focus ETF	Added	74,775	+36,025	$3,977,282	+94.2%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.