MR

Millburn Ridgefield LLC /DE/

13F
Millburn Ridgefield LLC /DE/
Last update 2025-04-15 49 Stocks (9 new)
Value $4.13 Bil Turnover 6 %
Countries:
Top Holdings: IJH(12.63%)IWB(12.59%)USMV(8.52%)IWM(8.47%)VWO(8.34%)
Summary Stock Picks Current Portfolio
Millburn Ridgefield LLC /DE/ Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJH
iShares Core S&P Mid-Cap ETF
8,932,011
521,182.8
+10.47%
12.630
+1.20%
0.590
+15.70%
+1.85%
97,230.9
 
IWB
iShares Russell 1000 ETF
1,693,608
519,497.3
+5.51%
12.590
+0.66%
1.360
+19.48%
+7.15%
41,628.5
 
USMV
iShares MSCI USA Min Vol Factor ETF
3,755,502
351,740.3
+2.85%
8.520
+0.24%
1.480
+3.23%
+4.69%
23,553.1
 
IWM
iShares Russell 2000 ETF
1,751,639
349,434.5
+10.92%
8.470
+0.83%
0.550
+19.22%
+0.62%
66,553.7
 
VWO
Vanguard FTSE Emerging Markets ETF
7,609,189
344,391.9
+5.47%
8.340
+0.43%
0.400
+16.61%
+14.65%
86,951.2
 
SPY
SPDR S&P 500 ETF Trust
532,813
298,050.3
+5.44%
7.220
+0.37%
0.050
+19.57%
+7.72%
643,289.7
 
IJR
iShares Core S&P Small-Cap ETF
2,519,585
263,473.0
+12.14%
6.380
+0.69%
0.340
+16.17%
-2.91%
81,337.5
 
VOO
Vanguard S&P 500 ETF
263,721
135,528.9
+5.17%
3.280
+0.16%
0.020
+19.22%
+7.07%
660,834.1
 
INDA
iShares MSCI India ETF
2,484,481
127,901.1
+11.55%
3.100
+0.32%
1.480
+4.29%
+3.53%
10,074.5
 
VV
Vanguard Large Cap ETF
455,103
116,975.1
+5.49%
2.830
+0.15%
0.270
+19.47%
+7.41%
40,679.5
 

Millburn Ridgefield LLC /DE/'s Historical Top Holdings Breakdowns

Millburn Ridgefield LLC /DE/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+1.20%
●
57.21 ($62.1) 65.8
$63.46
2.19%
Add 10.47%
8,932,011
846,406
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+0.83%
●
198.1 ($216.92) 229.79
$222.33
2.49%
Add 10.92%
1,751,639
172,513
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.69%
●
102.49 ($112.84) 119.96
$111.87
-0.86%
Add 12.14%
2,519,585
272,724
IWB
iShares Russell 1000 ETF
2025-03-31
Add
Add
+0.66%
●
302.31 ($323.34) 337.54
$345.18
6.75%
Add 5.51%
1,693,608
88,443
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.43%
●
42.5 ($45.01) 46.71
$50.49
12.18%
Add 5.47%
7,609,189
394,836
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.37%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Add 5.44%
532,813
27,496
INDA
iShares MSCI India ETF
2025-03-31
Add
Add
+0.32%
●
47.8 ($50.38) 53.4
$54.50
8.18%
Add 11.55%
2,484,481
257,275
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+0.27%
●
217.89 ($238.81) 252.64
$243.27
1.87%
Add 15.79%
365,075
49,792
USMV
iShares MSCI USA Min Vol Factor ETF
2025-03-31
Add
Add
+0.24%
●
87.68 ($92.03) 94.57
$92.95
1.00%
Add 2.85%
3,755,502
104,095
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.16%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 5.17%
263,721
12,962

Millburn Ridgefield LLC /DE/ Total Holding History ($B)

To

Millburn Ridgefield LLC /DE/'s Asset Allocation

To

Millburn Ridgefield LLC /DE/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Millburn Ridgefield LLC /DE/'s Hypothetical Growth since 2025-03-31

Millburn Ridgefield LLC /DE/'s Yearly Returns

Year Portfolio % % Excess Gain %

Millburn Ridgefield LLC /DE/'s Holdings Heat Map

Size field:

Millburn Ridgefield LLC /DE/'s Holdings Bubble Chart

Millburn Ridgefield LLC /DE/ News

  • 1

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