13FBOX
Millburn Ridgefield LLC /DE/ · 13F Holdings
Options Calculator Rankings

Millburn Ridgefield LLC /DE/

No.928 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.28B
QoQ Change Q1 2026
+$633.8M+13.6%
Holdings
39
New Buys
0
Adds
25
Reduces
12
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES COREIJH
12.77%12.03%$674.4M8.7M$559.3M8.3M+463,921+5.60%Add
IISHARES RUSSELLIWB
12.7%12.59%$670.7M1.6M$585.4M1.6M-3,974-0.24%Reduce
IISHARES RUSSELLIWM
8.48%8.56%$448.1M1.5M$397.7M1.6M-112,363-7.01%Reduce
IISHARES TRUSMV
8.14%8.46%$429.8M4.5M$393.5M4.2M+212,694+5.01%Add
VVANGUARD FSTEVWO
7.97%8.16%$421.1M7.1M$379.5M7.0M+33,449+0.48%Add
SSTATE STR SPDR S&P 500 ETF TSPY
7.57%7.33%$399.7M535,263$340.9M524,119+11,144+2.13%Add
IISHARES COREIJR
6.83%6.57%$361.0M2.4M$305.6M2.5M-24,208-0.98%Reduce
VVANGUARD INDEX FDSVOO
3.4%3.28%$179.6M261,443$152.5M255,244+6,199+2.43%Add
VVANGUARD INDEX FDSVV
2.97%2.86%$156.8M456,076$133.0M445,130+10,946+2.46%Add
DDIMENSIONAL ETF TRUSTDFAC
2.77%2.78%$146.3M3.3M$129.2M3.3M-26,444-0.80%Reduce
IISHARES MSCI INDIA ETFINDA
2.61%3.14%$137.9M2.8M$146.2M3.1M-327,930-10.51%Reduce
VVANGUARD MIDVO
2.56%2.6%$135.2M1.7M$121.0M421,239+1.3M+298.32%Add
VVANGUARD INDEX FDSVNQ
2.52%2.66%$132.9M1.4M$123.6M1.4M-14,572-1.05%Reduce
VVANGUARD INDEX FDSVB
2.04%1.97%$107.6M354,954$91.8M350,327+4,627+1.32%Add
IISHARES RUSSELL MIDCAP ETFIWR
1.61%1.61%$84.8M768,475$74.7M768,47500.00%Unchanged
IISHARES TRIQLT
1.55%1.56%$81.8M1.7M$72.6M1.6M+79,014+5.03%Add
IISHARES MSCI TAIWAN ETFEWT
1.52%1.49%$80.4M739,817$69.2M975,210-235,393-24.14%Reduce
IISHARES INCEWJ
1.49%1.45%$78.8M844,573$67.5M799,771+44,802+5.60%Add
IISHARES TREWU
1.32%1.41%$69.8M1.5M$65.6M1.4M+73,619+5.11%Add
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
1.19%1.24%$63.1M1.6M$57.8M1.7M-138,538-8.12%Reduce
DDIMENSIONAL ETF TRUSTDFIC
1.15%1.18%$60.6M1.6M$55.0M1.5M+78,456+5.06%Add
IISHARES MSCIQUAL
1.03%1.03%$54.5M248,182$47.9M249,681-1,499-0.60%Reduce
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
0.93%0.93%$48.9M1.2M$43.1M1.2M00.00%Unchanged
IISHARES INCEWL
0.68%0.68%$36.2M575,549$31.8M541,025+34,524+6.38%Add
WWISDOMTREE INDIAEPI
0.5%0.52%$26.4M617,149$24.0M587,752+29,397+5.00%Add
IISHARES INCEWA
0.49%0.51%$25.7M911,559$23.5M847,045+64,514+7.62%Add
IISHARES MSCI MEXICO ETFEWW
0.48%0.52%$25.6M339,912$24.3M323,428+16,484+5.10%Add
IISHARES INCEWZ
0.48%0.54%$25.4M735,538$25.0M651,868+83,670+12.84%Add
IISHARES INCEWC
0.47%0.48%$24.9M432,256$22.5M410,926+21,330+5.19%Add
IISHARES INCEWH
0.35%0.35%$18.5M883,137$16.5M714,153+168,984+23.66%Add
IISHARES INCEWS
0.31%0.3%$16.4M554,242$14.1M498,619+55,623+11.16%Add
IISHARES INCORPORATED MSCI SPAIN ETFEWP
0.25%0.25%$13.2M222,098$11.6M213,236+8,862+4.16%Add
VVANGUARD INTL EQUITY INDEX FVGK
0.19%0.2%$9.8M110,502$9.1M110,978-476-0.43%Reduce
IISHARES INCEZA
0.17%0.18%$8.8M139,182$8.2M121,460+17,722+14.59%Add
IiShares MSCI France ETFEWQ
0.15%0.17%$7.8M171,530$7.8M180,371-8,841-4.90%Reduce
IISHARES INCEWM
0.12%0.13%$6.5M239,381$6.2M216,707+22,674+10.46%Add
ISHARES MSCI THI CAPWBS
0.11%0.11%$6.0M83,104$5.2M74,927+8,177+10.91%Add
PPROFESIONALLY MANAGED PORTFOAKRE
0.08%0.04%$4.0M74,775$2.0M38,750+36,025+92.97%Add
IISHARES MSCI TURKEY ETFTUR
0.07%0.08%$3.5M90,741$3.9M102,007-11,266-11.04%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow