The Analysis of Millburn Ridgefield LLC /DE/'s Holdings
Currently, Millburn Ridgefield LLC /DE/ holds 39 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in INDA (+117.0K shares, valued at $6.3M), N/A (+38.8K shares, valued at $2.5M), EWT (+30.9K shares, valued at $2.0M); decreased their positions in IWM (-75.4K shares, valued at $18.6M), VV (-20.5K shares, valued at $6.4M), VB (-17.4K shares, valued at $4.5M); initiated new positions in N/A (+38.8K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR1.5M shares-0.21%2025-12-312026-02-02
IJH ISHARES TR7.8M shares-0.59%2025-12-312026-02-02 USMV ISHARES TR3.8M shares0.00%2025-12-312026-02-02 IWM ISHARES TR1.4M shares-5.00%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F6.2M shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR466.8K shares-0.24%2025-12-312026-02-02 IJR ISHARES TR2.2M shares0.59%2025-12-312026-02-02 INDA ISHARES TR2.4M shares5.14%2025-12-312026-02-02 VV VANGUARD INDEX FDS378.4K shares-5.13%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST2.9M shares0.00%2025-12-312026-02-02 VO VANGUARD INDEX FDS379.6K shares0.00%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS1.2M shares0.00%2025-12-312026-02-02 VB VANGUARD INDEX FDS323.9K shares-5.11%2025-12-312026-02-02 IWR ISHARES TR685.1K shares0.00%2025-12-312026-02-02 IQLT ISHARES TR1.4M shares-5.13%2025-12-312026-02-02 EWT ISHARES INC1.0M shares3.11%2025-12-312026-02-02 EWJ ISHARES INC759.2K shares-5.53%2025-12-312026-02-02 EWU ISHARES TR1.3M shares-5.60%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST1.6M shares-7.54%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST1.5M shares-5.20%2025-12-312026-02-02 QUAL ISHARES TR212.6K shares-7.13%2025-12-312026-02-02 DUHP DIMENSIONAL ETF TRUST986.1K shares0.00%2025-12-312026-02-02 EWL ISHARES INC501.0K shares6.31%2025-12-312026-02-02 EWA ISHARES INC816.2K shares5.17%2025-12-312026-02-02 EWC ISHARES INC394.2K shares-5.63%2025-12-312026-02-02 EWZ ISHARES INC660.0K shares-2.35%2025-12-312026-02-02 EWW ISHARES INC297.1K shares-5.61%2025-12-312026-02-02 EPI WISDOMTREE TR440.6K shares-5.18%2025-12-312026-02-02 EWH ISHARES INC638.6K shares-5.53%2025-12-312026-02-02 EWS ISHARES INC475.6K shares3.84%2025-12-312026-02-02 EWP ISHARES INC204.4K shares-5.62%2025-12-312026-02-02 VGK VANGUARD INTL EQUITY INDEX F97.0K shares-5.01%2025-12-312026-02-02 EWQ ISHARES INC179.0K shares0.00%2025-12-312026-02-02 EZA ISHARES INC106.3K shares-5.05%2025-12-312026-02-02 EWM ISHARES INC206.2K shares5.27%2025-12-312026-02-02 THD ISHARES INC70.5K shares-8.11%2025-12-312026-02-02 TUR ISHARES INC107.6K shares8.01%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available