What stocks does Millburn Ridgefield own?

As of Q3 2026, Millburn Ridgefield reported 39 positions with a combined 13F value of $5.5B. Its largest stock positions are IJH ($694.0M), IWB ($681.5M) and IWM ($458.4M).

How often does Millburn Ridgefield update its portfolio?

Millburn Ridgefield files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 6, 2026. The next one is due by Feb 16, 2027.

What does Millburn Ridgefield's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Millburn Ridgefield's portfolio data come from?

From the 13F filings Millburn Ridgefield makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Millburn Ridgefield LLC

Return history

Last 4 years · filing-date model

$100,000 to $172,412

$100,000 in SPY: $206,996.

Total return

+72.4%

Annualized (4Y CAGR)

+14.6%

vs SPY

−5.4 pts/yr

Moves a year

480

Avg hold

17.7 months

16 filings · quarters -9.2% to +15.6%

All time

+159% since Feb 6, 2017

Fund size $5B today

Nov 9, 2022 to Nov 6, 2026 · min. 98% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

Added to IJH and trimmed SPY in Q3 2026.

$5.5B in this filing39 positions

Holdings as of Sep 30, 2026. Filed Nov 6, 2026.

Share change vs Jun 30

1IJHiShares TR12.73%
$694.0M - 9.6M shares+10.3%
2IWBiShares TR12.50%
$681.5M - 1.6M shares-
3IWMiShares TR8.41%
$458.4M - 1.6M shares+10.6%
4USMViShares TR8.40%
$457.9M - 4.7M shares+5.5%
5VWOVanguard Intl Equity Index8.06%
$439.7M - 7.4M shares+5.1%
6SPYState STR SPDR S&P 500 Etf7.43%
$404.9M - 531K shares-0.8%
7IJRiShares TR6.69%
$364.7M - 2.7M shares+10.2%
8VOOVanguard Index FDS3.33%
$181.8M - 259K shares-0.8%

#	Stock				At Sep 30	Now
1	IJHiShares TR	12.73%	$694.0M	+10.3%	$71.95	-
2	IWBiShares TR	12.50%	$681.5M	-	$416.13	-
3	IWMiShares TR	8.41%	$458.4M	+10.6%	$277.89	$283.09 +1.9%
4	USMViShares TR	8.40%	$457.9M	+5.5%	$97.44	-
5	VWOVanguard Intl Equity Index	8.06%	$439.7M	+5.1%	$59.31	-
6	SPYState STR SPDR S&P 500 Etf	7.43%	$404.9M	-0.8%	$762.63	$759.81 -0.4%
7	IJRiShares TR	6.69%	$364.7M	+10.2%	$136.04	-
8	VOOVanguard Index FDS	3.33%	$181.8M	-0.8%	$700.86	$698.35 -0.4%

31 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 31 holdings

What is missing

Top 10 concentration: 73%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

DUHP ReducedView disclosure

Common questions

What stocks does Millburn Ridgefield own?: As of Q3 2026, Millburn Ridgefield reported 39 positions with a combined 13F value of $5.5B. Its largest stock positions are IJH ($694.0M), IWB ($681.5M) and IWM ($458.4M).
How often does Millburn Ridgefield update its portfolio?: Millburn Ridgefield files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 6, 2026. The next one is due by Feb 16, 2027.
What does Millburn Ridgefield's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Millburn Ridgefield's portfolio data come from?: From the 13F filings Millburn Ridgefield makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Millburn Ridgefield LLC

Return history

Last 4 years · filing-date model

$100,000 to $172,412

$100,000 in SPY: $206,996.

Total return

+72.4%

Annualized (4Y CAGR)

+14.6%

vs SPY

−5.4 pts/yr

Moves a year

480

Avg hold

17.7 months

16 filings · quarters -9.2% to +15.6%

All time

+159% since Feb 6, 2017

Fund size $5B today

Nov 9, 2022 to Nov 6, 2026 · min. 98% quarterly priced · Disclosed book, unaudited · Method

Added to IJH and trimmed SPY in Q3 2026.

$5.5B in this filing39 positions

Holdings as of Sep 30, 2026. Filed Nov 6, 2026.

Share change vs Jun 30

1IJHiShares TR12.73%
$694.0M - 9.6M shares+10.3%
2IWBiShares TR12.50%
$681.5M - 1.6M shares-
3IWMiShares TR8.41%
$458.4M - 1.6M shares+10.6%
4USMViShares TR8.40%
$457.9M - 4.7M shares+5.5%
5VWOVanguard Intl Equity Index8.06%
$439.7M - 7.4M shares+5.1%
6SPYState STR SPDR S&P 500 Etf7.43%
$404.9M - 531K shares-0.8%
7IJRiShares TR6.69%
$364.7M - 2.7M shares+10.2%
8VOOVanguard Index FDS3.33%
$181.8M - 259K shares-0.8%

#	Stock				At Sep 30	Now
1	IJHiShares TR	12.73%	$694.0M	+10.3%	$71.95	-
2	IWBiShares TR	12.50%	$681.5M	-	$416.13	-
3	IWMiShares TR	8.41%	$458.4M	+10.6%	$277.89	$283.09 +1.9%
4	USMViShares TR	8.40%	$457.9M	+5.5%	$97.44	-
5	VWOVanguard Intl Equity Index	8.06%	$439.7M	+5.1%	$59.31	-
6	SPYState STR SPDR S&P 500 Etf	7.43%	$404.9M	-0.8%	$762.63	$759.81 -0.4%
7	IJRiShares TR	6.69%	$364.7M	+10.2%	$136.04	-
8	VOOVanguard Index FDS	3.33%	$181.8M	-0.8%	$700.86	$698.35 -0.4%

31 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 31 holdings

What is missing

Top 10 concentration: 73%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

DUHP ReducedView disclosure

Common questions

What stocks does Millburn Ridgefield own?: As of Q3 2026, Millburn Ridgefield reported 39 positions with a combined 13F value of $5.5B. Its largest stock positions are IJH ($694.0M), IWB ($681.5M) and IWM ($458.4M).
How often does Millburn Ridgefield update its portfolio?: Millburn Ridgefield files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 6, 2026. The next one is due by Feb 16, 2027.
What does Millburn Ridgefield's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Millburn Ridgefield's portfolio data come from?: From the 13F filings Millburn Ridgefield makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Millburn Ridgefield LLC

Last 4 years · filing-date model

Added to IJH and trimmed SPY in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

Millburn Ridgefield LLC

Last 4 years · filing-date model

Added to IJH and trimmed SPY in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.