Millburn Ridgefield LLC /de/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $4.1BLatest: 2025Q1

Millburn Ridgefield LLC /DE/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "ITW",
  null,
  "IJH",
  null,
  null,
  null,
  "IJR",
  "NOC",
  null,
  null,
  "SPY",
  "MAS",
  null,
  "RSG",
  "VNQ",
  "VO",
  "VV",
  "MDU",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "NFG",
  "IWR",
  null,
  "AOS",
  null,
  "VGK",
  "VB",
  "VOO",
  null,
  "DFAC",
  "EWJ",
  "USMV",
  "IWB",
  "IWM",
  "PH",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 49
Total Value: 4127366633
Accession Number: 0001376474-25-000344
Form Type: 13F-HR
CIK: millburn-ridgefield-llc-de
Manager Name: Millburn-Ridgefield-Llc-De

Data Enrichment

57% identified

28 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:8.9M

Value:$521.2M

% of Portfolio:12.6% ($521.2M/$4.1B)

464287622

IWB|464287622

Shares:1.7M

Value:$519.5M

% of Portfolio:12.6% ($519.5M/$4.1B)

46429B697

USMV|46429B697

Shares:3.8M

Value:$351.7M

% of Portfolio:8.5% ($351.7M/$4.1B)

464287655

IWM|464287655

Shares:1.8M

Value:$349.4M

% of Portfolio:8.5% ($349.4M/$4.1B)

922042858

VWO|922042858

Shares:7.6M

Value:$344.4M

% of Portfolio:8.3% ($344.4M/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:532.8K

Value:$298.1M

% of Portfolio:7.2% ($298.1M/$4.1B)

464287804

IJR|464287804

Shares:2.5M

Value:$263.5M

% of Portfolio:6.4% ($263.5M/$4.1B)

922908363

VOO|922908363

Shares:263.7K

Value:$135.5M

% of Portfolio:3.3% ($135.5M/$4.1B)

46429B598

Shares:2.5M

Value:$127.9M

% of Portfolio:3.1% ($127.9M/$4.1B)

922908637

VV|922908637

Shares:455.1K

Value:$117.0M

% of Portfolio:2.8% ($117.0M/$4.1B)

25434V708

DFAC|25434V708

Shares:3.3M

Value:$109.6M

% of Portfolio:2.7% ($109.6M/$4.1B)

922908553

VNQ|922908553

Shares:1.2M

Value:$108.8M

% of Portfolio:2.6% ($108.8M/$4.1B)

922908629

VO|922908629

Shares:404.2K

Value:$104.5M

% of Portfolio:2.5% ($104.5M/$4.1B)

922908751

VB|922908751

Shares:365.1K

Value:$81.0M

% of Portfolio:2.0% ($81.0M/$4.1B)

46435G334

Shares:1.8M

Value:$66.1M

% of Portfolio:1.6% ($66.1M/$4.1B)

464287499

IWR|464287499

Shares:774.7K

Value:$65.9M

% of Portfolio:1.6% ($65.9M/$4.1B)

46434V456

Shares:1.6M

Value:$64.9M

% of Portfolio:1.6% ($64.9M/$4.1B)

46434G822

EWJ|46434G822

Shares:865.8K

Value:$59.4M

% of Portfolio:1.4% ($59.4M/$4.1B)

46434G772

Shares:1.2M

Value:$57.7M

% of Portfolio:1.4% ($57.7M/$4.1B)

25434V302

Shares:2.0M

Value:$50.9M

% of Portfolio:1.2% ($50.9M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	8.9M	QoQ +10.46% (+846.4K) YoY +22.23% (+1.6M)	All Managers (Combined)	$521.2M	12.6% ($521.2M/$4.1B)	QoQ +3.44% (+$17.4M) YoY +17.42% (+$77.4M)
(IWBcusip464287622)	1.7M	QoQ +5.50% (+88.4K) YoY +9.42% (+145.9K)	All Managers (Combined)	$519.5M	12.6% ($519.5M/$4.1B)	QoQ +0.45% (+$2.4M) YoY +16.53% (+$73.7M)
(USMVcusip46429B697)	3.8M	QoQ +2.85% (+104.1K) YoY +8.02% (+278.8K)	All Managers (Combined)	$351.7M	8.5% ($351.7M/$4.1B)	QoQ +8.49% (+$27.5M) YoY +21.04% (+$61.2M)
(IWMcusip464287655)	1.8M	QoQ +10.92% (+172.5K) YoY +19.84% (+290.0K)	All Managers (Combined)	$349.4M	8.5% ($349.4M/$4.1B)	QoQ +0.14% (+$510.8K) YoY +13.68% (+$42.1M)
(VWOcusip922042858)	7.6M	QoQ +5.47% (+394.8K) YoY +12.83% (+865.3K)	All Managers (Combined)	$344.4M	8.3% ($344.4M/$4.1B)	QoQ +8.39% (+$26.7M) YoY +22.25% (+$62.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	532.8K	QoQ +5.44% (+27.5K) YoY +4.33% (+22.1K)	All Managers (Combined)	$298.1M	7.2% ($298.1M/$4.1B)	QoQ +0.63% (+$1.9M) YoY +11.57% (+$30.9M)
(IJRcusip464287804)	2.5M	QoQ +12.13% (+272.7K) YoY +18.78% (+398.5K)	All Managers (Combined)	$263.5M	6.4% ($263.5M/$4.1B)	QoQ +1.77% (+$4.6M) YoY +12.39% (+$29.0M)
(VOOcusip922908363)	263.7K	QoQ +5.16% (+13.0K) YoY +4.04% (+10.2K)	All Managers (Combined)	$135.5M	3.3% ($135.5M/$4.1B)	QoQ +0.30% (+$417.4K) YoY +11.22% (+$13.7M)
(cusip46429B598)✕	2.5M	QoQ +11.55% (+257.3K) YoY +21.07% (+432.4K)	All Managers (Combined)	$127.9M	3.1% ($127.9M/$4.1B)	QoQ +9.09% (+$10.7M) YoY +20.81% (+$22.0M)
(VVcusip922908637)	455.1K	QoQ +5.48% (+23.7K) YoY +4.48% (+19.5K)	All Managers (Combined)	$117.0M	2.8% ($117.0M/$4.1B)	QoQ +0.53% (+$619.8K) YoY +12.00% (+$12.5M)
(DFACcusip25434V708)	3.3M	QoQ +5.81% (+182.5K) YoY +9.79% (+296.4K)	All Managers (Combined)	$109.6M	2.7% ($109.6M/$4.1B)	QoQ +0.91% (+$998.8K) YoY +13.37% (+$12.9M)
(VNQcusip922908553)	1.2M	QoQ +3.00% (+35.1K) YoY +11.97% (+128.4K)	All Managers (Combined)	$108.8M	2.6% ($108.8M/$4.1B)	QoQ +4.69% (+$4.9M) YoY +17.22% (+$16.0M)
(VOcusip922908629)	404.2K	QoQ -0.21% (-884) YoY +4.71% (+18.2K)	All Managers (Combined)	$104.5M	2.5% ($104.5M/$4.1B)	QoQ -2.29% (-$2.5M) YoY +8.38% (+$8.1M)
(VBcusip922908751)	365.1K	QoQ +15.79% (+49.8K) YoY +14.27% (+45.6K)	All Managers (Combined)	$81.0M	2.0% ($81.0M/$4.1B)	QoQ +6.86% (+$5.2M) YoY +10.85% (+$7.9M)
(cusip46435G334)✕	1.8M	QoQ -0.28% (-5.1K) YoY +13.52% (+210.0K)	All Managers (Combined)	$66.1M	1.6% ($66.1M/$4.1B)	QoQ +10.21% (-$6.1M) YoY +24.34% (+$12.9M)
(IWRcusip464287499)	774.7K	QoQ +6.77% (+49.1K) YoY +11.02% (+76.9K)	All Managers (Combined)	$65.9M	1.6% ($65.9M/$4.1B)	QoQ +2.75% (+$1.8M) YoY +12.32% (+$7.2M)
(cusip46434V456)✕	1.6M	QoQ -0.44% (-7.3K) YoY +21.45% (+288.7K)	All Managers (Combined)	$64.9M	1.6% ($64.9M/$4.1B)	QoQ +6.44% (-$3.9M) YoY +21.54% (+$11.5M)
(EWJcusip46434G822)	865.8K	QoQ +0.20% (+1.8K) YoY +13.52% (+103.1K)	All Managers (Combined)	$59.4M	1.4% ($59.4M/$4.1B)	QoQ +2.38% (+$1.4M) YoY +9.08% (+$4.9M)
(cusip46434G772)✕	1.2M	QoQ +5.40% (-62.3K) YoY +9.66% (+107.2K)	All Managers (Combined)	$57.7M	1.4% ($57.7M/$4.1B)	QoQ -3.31% (-$2.0M) YoY +6.96% (+$3.8M)
(cusip25434V302)✕	2.0M	QoQ +5.04% (+94.3K) YoY +10.46% (+186.1K)	All Managers (Combined)	$50.9M	1.2% ($50.9M/$4.1B)	QoQ +7.19% (+$3.4M) YoY +15.69% (+$6.9M)