Institutional Fund
Millburn Ridgefield LLC /De/
New York, NYCIK 12945715 filings on record
Portfolio Value
$4.65B
Q1 2026
Holdings
39
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+10.7%
from $4.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.6%
- Ishares Tr12.0%
- Ishares Tr8.6%
- Ishares Tr8.5%
- Vanguard Intl Equity Index F8.2%
- Spdr S&P 500 ETF Tr7.3%
- Other42.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.64M | $585.38M | 12.6% | +179.1K | Added |
| 2 | Ishares Tr | 8.28M | $559.26M | 12.0% | +489.2K | Added |
| 3 | Ishares Tr | 1.60M | $397.71M | 8.6% | +171.9K | Added |
| 4 | Ishares Tr | 4.24M | $393.46M | 8.5% | +489.6K | Added |
| 5 | Vanguard Intl Equity Index F | 7.02M | $379.53M | 8.2% | +810.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 524.1K | $340.86M | 7.3% | +57.3K | Added |
| 7 | Ishares Tr | 2.46M | $305.58M | 6.6% | +236.5K | Added |
| 8 | Vanguard Index Fds | 255.2K | $152.52M | 3.3% | +27.3K | Added |
| 9 | Ishares Tr | 3.12M | $146.16M | 3.1% | +727.0K | Added |
| 10 | Vanguard Index Fds | 445.1K | $133.03M | 2.9% | +66.7K | Added |
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