Basic Stats
Portfolio Value $ 4,153,834,417
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

Millburn Ridgefield Corp has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,153,834,417 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Millburn Ridgefield Corp’s top holdings are iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.59 538.78 12.9706 0.3839
0.50 311.49 7.4990 0.2776
0.40 113.11 2.7229 0.1902
0.43 123.45 2.9720 0.1378
1.65 356.44 8.5809 0.1146
1.08 61.94 1.4912 0.0920
0.25 139.87 3.3673 0.0836
3.16 113.11 2.7231 0.0677
0.47 25.83 0.6218 0.0611
1.64 50.96 1.2269 0.0554
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.56 334.39 8.0503 -0.4719
6.77 334.80 8.0600 -0.2841
2.38 260.14 6.2627 -0.1209
1.17 104.59 2.5179 -0.1171
1.55 61.68 1.4848 -0.1158
8.39 520.13 12.5217 -0.1058
1.70 49.15 1.1831 -0.0489
2.28 126.75 3.0514 -0.0475
0.20 8.61 0.2074 -0.0311
0.46 11.90 0.2865 -0.0280
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 1.59 -6.32 538.78 3.71 12.9706 0.3839
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 8.39 -6.11 520.13 -0.20 12.5217 -0.1058
IWM / iShares Trust - iShares Russell 2000 ETF 1.65 -5.70 356.44 2.00 8.5809 0.1146
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 6.77 -11.04 334.80 -2.79 8.0600 -0.2841
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 3.56 -5.14 334.39 -4.93 8.0503 -0.4719
SPY / SPDR S&P 500 ETF 0.50 -5.38 311.49 4.51 7.4990 0.2776
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 2.38 -5.53 260.14 -1.26 6.2627 -0.1209
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 -6.63 139.87 3.20 3.3673 0.0836
INDA / iShares Trust - iShares MSCI India ETF 2.28 -8.38 126.75 -0.90 3.0514 -0.0475
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.43 -4.92 123.45 5.54 2.9720 0.1378
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.16 -5.00 113.11 3.21 2.7231 0.0677
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.40 0.00 113.11 8.20 2.7229 0.1902
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 1.17 -2.23 104.59 -3.83 2.5179 -0.1171
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.34 -6.50 80.89 -0.08 1.9474 -0.0140
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.73 -5.42 67.39 2.25 1.6224 0.0256
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 1.51 -7.64 65.23 0.57 1.5704 -0.0011
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 1.08 -11.28 61.94 7.26 1.4912 0.0920
EWU / iShares Trust - iShares MSCI United Kingdom ETF 1.55 -11.93 61.68 -6.64 1.4848 -0.1158
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.80 -7.18 60.25 1.50 1.4504 0.0123
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.64 -5.86 50.96 5.40 1.2269 0.0554
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.70 -13.57 49.15 -3.35 1.1831 -0.0489
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.23 -6.11 41.85 0.44 1.0075 -0.0020
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.06 -6.59 37.63 0.23 0.9059 -0.0037
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.47 5.47 25.83 11.62 0.6218 0.0611
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.75 -9.84 21.66 0.62 0.5214 -0.0001
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.45 -10.96 20.69 0.95 0.4982 0.0015
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.43 -11.40 20.57 -3.78 0.4952 -0.0228
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.34 -17.78 20.53 -2.30 0.4942 -0.0149
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.78 -7.29 20.43 4.10 0.4918 0.0163
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.65 -12.03 12.85 -0.23 0.3093 -0.0027
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.46 -16.17 11.90 -8.33 0.2865 -0.0280
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.24 -12.09 10.40 1.70 0.2504 0.0026
EWQ / iShares, Inc. - iShares MSCI France ETF 0.20 -18.61 8.61 -12.47 0.2074 -0.0311
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.10 -5.52 7.91 4.28 0.1904 0.0067
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.13 -12.13 6.86 -1.87 0.1652 -0.0042
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.20 -18.46 4.77 -14.00 0.1148 -0.0195
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.08 9.79 3.82 6.65 0.0919 0.0052
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.09 -15.27 2.99 -16.71 0.0719 -0.0150
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
DAC / Danaos Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000