Millburn Ridgefield Corp Top Holdings and 13F Report (2026) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $4.65 billion in total holdings as of March 31, 2026.Millburn Ridgefield Corp owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 39 new stocks and bought additional shares in 35 stocks.Millburn Ridgefield Corp sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $585,376,318iShares Core S&P Mid-Cap ETF $559,257,326iShares Russell 2000 ETF $397,709,416iShares MSCI USA Min Vol Factor ETF $393,458,446Vanguard FTSE Emerging Markets ETF $379,526,669 Largest Purchases this Quarter iShares Russell 1000 ETF 179,128 shares (about $63.87M)iShares MSCI USA Min Vol Factor ETF 489,637 shares (about $45.41M)Vanguard FTSE Emerging Markets ETF 810,188 shares (about $43.79M)iShares Russell 2000 ETF 171,918 shares (about $42.64M)SPDR S&P 500 ETF Trust 57,301 shares (about $37.27M) Largest Sales this Quarter iShares MSCI Taiwan ETF 48,458 shares (about $3.44M)iShares MSCI Brazil ETF 8,117 shares (about $311.61K)iShares MSCI Turkey ETF 5,630 shares (about $217.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillburn Ridgefield Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$585,376,318$63,869,880 ▲12.2%1,641,73312.6%ETFIJHiShares Core S&P Mid-Cap ETF$559,257,326$33,032,975 ▲6.3%8,281,61312.0%ETFIWMiShares Russell 2000 ETF$397,709,416$42,635,664 ▲12.0%1,603,6678.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$393,458,446$45,408,935 ▲13.0%4,242,5978.5%ETFVWOVanguard FTSE Emerging Markets ETF$379,526,669$43,790,661 ▲13.0%7,021,7708.2%ETFSPYSPDR S&P 500 ETF Trust$340,855,550$37,265,132 ▲12.3%524,1197.3%FinanceIJRiShares Core S&P Small-Cap ETF$305,578,345$29,401,428 ▲10.6%2,458,1966.6%ETFVOOVanguard S&P 500 ETF$152,521,052$16,305,347 ▲12.0%255,2443.3%ETFINDAiShares MSCI India ETF$146,158,693$34,050,619 ▲30.4%3,120,3823.1%ETFVVVanguard Large-Cap ETF$133,027,101$19,930,605 ▲17.6%445,1302.9%ETFDFACDimensional U.S. Core Equity 2 ETF$129,176,935$14,946,838 ▲13.1%3,324,1622.8%ETFVNQVanguard Real Estate ETF$123,572,139$19,406,141 ▲18.6%1,393,1472.7%ETFVOVanguard Mid-Cap ETF$120,971,416$11,953,580 ▲11.0%421,2392.6%ETFVBVanguard Small-Cap ETF$91,757,648$6,918,093 ▲8.2%350,3272.0%ETFIWRiShares Russell Mid-Cap ETF$74,718,824$8,102,662 ▲12.2%768,4751.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$72,636,206$6,438,545 ▲9.7%1,571,1921.6%ETFEWTiShares MSCI Taiwan ETF$69,161,893$3,436,641 ▼-4.7%975,2101.5%ETFEWJiShares MSCI Japan ETF$67,532,663$3,423,789 ▲5.3%799,7711.5%ETFEWUiShares MSCI United Kingdom ETF$65,579,747$7,194,288 ▲12.3%1,439,4151.4%ETFDFAEDimensional Emerging Core Equity Market ETF$57,788,049$4,639,599 ▲8.7%1,706,6761.2%ETFDFICDimensional International Core Equity 2 ETF$55,037,036$3,342,733 ▲6.5%1,549,0301.2%ETFQUALiShares MSCI USA Quality Factor ETF$47,891,313$7,112,315 ▲17.4%249,6811.0%ETFDUHPDimensional US High Profitability ETF$43,090,072$6,840,999 ▲18.9%1,172,2000.9%ETFEWLiShares MSCI Switzerland ETF$31,817,680$2,356,517 ▲8.0%541,0250.7%ETFEWZiShares MSCI Brazil ETF$25,025,213$311,612 ▼-1.2%651,8680.5%ETFEWWiShares MSCI Mexico ETF$24,331,488$1,981,709 ▲8.9%323,4280.5%ETFEPIWisdomTree India Earnings Fund$23,980,282$6,005,067 ▲33.4%587,7520.5%FinanceEWAiShares MSCI Australia ETF$23,513,969$855,313 ▲3.8%847,0450.5%FinanceEWCiShares MSCI Canada ETF$22,514,636$916,144 ▲4.2%410,9260.5%ETFEWHiShares MSCI Hong Kong ETF$16,489,793$1,744,865 ▲11.8%714,1530.4%FinanceEWSiShares MSCI Singapore ETF$14,071,028$648,975 ▲4.8%498,6190.3%ETFEWPiShares MSCI Spain ETF$11,580,847$477,819 ▲4.3%213,2360.2%ETFVGKVanguard FTSE Europe ETF$9,147,917$1,155,916 ▲14.5%110,9780.2%ETFEZAiShares MSCI South Africa ETF$8,234,988$1,028,729 ▲14.3%121,4600.2%ETFEWQiShares MSCI France ETF$7,824,494$61,556 ▲0.8%180,3710.2%ETFEWMiShares MSCI Malaysia ETF$6,156,646$299,015 ▲5.1%216,7070.1%FinanceTHDiShares MSCI Thailand ETF$5,198,435$305,619 ▲6.2%74,9270.1%ETFTURiShares MSCI Turkey ETF$3,942,571$217,600 ▼-5.2%102,0070.1%ETFPROFESIONALLY MANAGED PORTFO$2,047,9380.0%38,7500.0%AKRE FOCUS ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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