Millburn Ridgefield LLC /DE/: 13F holdings
CIK 12945712026Q2
| Positions | 39 |
|---|
| Reported value | $5.3bn |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 39 (+0 vs prior quarter) |
|---|
| Reported value | $5.3bn (+13.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IJH ISHARES TR | 8,745,534 | $674.4m | 12.8% |
| IWB ISHARES TR | 1,637,759 | $670.7m | 12.7% |
| IWM ISHARES TR | 1,491,304 | $448.1m | 8.5% |
| USMV ISHARES TR | 4,455,291 | $429.8m | 8.1% |
| VWO VANGUARD INTL EQUITY INDEX F | 7,055,219 | $421.1m | 8.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 535,263 | $399.7m | 7.6% |
| IJR ISHARES TR | 2,433,988 | $361.0m | 6.8% |
| VOO VANGUARD INDEX FDS | 261,443 | $179.6m | 3.4% |
| VV VANGUARD INDEX FDS | 456,076 | $156.8m | 3.0% |
| DIMENSIONAL ETF TRUST | 3,297,718 | $146.3m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1294571")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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