SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Millburn Ridgefield LLC /DE/

CIK 0001294571 · 55 WEST 46TH STREET, 31ST FLOOR, NEW YORK, NY, 10036 · 212-332-7300

Reported Value
Under review
reported total failed a data-quality check
Positions
128
Filings on Record
34
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 12 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.4BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.5BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.9BQ3 ’22: $2.2BQ2 ’23: $2.9BQ2 ’23Q3 ’23: $3.1BQ4 ’23: $3.3BQ1 ’24: $3.6BQ2 ’24: $3.7BQ2 ’24Q3 ’24: $3.8BQ4 ’24: $4.0BQ1 ’25: $4.1BQ2 ’25: $4.2BQ2 ’25Q3 ’25: $4.2BQ4 ’25: $4.2BQ1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Common Stock: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 99.9% · $2.8B
  • Common Stock · 0.0% · $963,239
  • REIT · 0.0% · $937,542
  • Other · 0.0% · $308,757

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+259.7K259.7K+$8M$8M
VANECK ETF TRUSTNEW+173.5K173.5K+$7M$7M
ESGEISHARES INCNEW+17.3K17.3K+$543,093$543,093
ISHARES TRNEW+4.9K4.9K+$441,034$441,034
ESGDISHARES TRNEW+4.4K4.4K+$315,809$315,809
GLOBAL X FDSNEW+3.9K3.9K+$119,624$119,624
LINDE PLCNEW+246246+$87,438$87,438
SPDR INDEX SHS FDSNEW+1.4K1.4K+$74,951$74,951

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS MID CAP ETF · CHINA LG-CAP ETF · MSCI UK ETF NEW · TIPS BD ETF · MSCI INDIA ETF · MSCI PERU ETF · MSCI CHINA ETF59.83%$1.7B11.51M
2VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF · MCAP VL IDXVIP23.61%$669M4.39M
3ISHARES INCMSCI JPN ETF NEW · MSCI CDA ETF · MSCI TAIWAN ETF · MSCI AUST ETF · MSCI BRAZIL ETF · MSCI HONG KG ETF · MSCI STH KOR ETF · MSCI MEXICO ETF · MSCI GERMANY ETF · MSCI SWITZERLAND · MSCI FRANCE ETF · MSCI SINGPOR ETF · MSCI SPAIN ETF · MSCI CHILE ETF · MSCI STH AFR ETF · MSCI THAILND ETF · MSCI TURKEY ETF · MSCI ITALY ETF · MSCI SWEDEN ETF · MSCI MLY ETF NEW · MSCI NETHERL ETF · MSCI ISRAEL ETF · MSCI FRONTIER · MSCI AUSTRIA ETF8.57%$243M7.28M
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF5.33%$151M3.43M
5SCHWAB STRATEGIC TRUS REIT ETF0.92%$26M1.34M
6VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE0.54%$15M433.2K
7WISDOMTREE TRINDIA ERNGS FD0.50%$14M449.8K
8XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI INT-UTILS · SBI INT-INDS0.32%$9M113.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B39Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B39Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B38Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B38Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B49Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B46Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B247Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B184Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B182Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B190Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B180Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B73Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review128Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review117Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B114Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B115Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B126Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B121Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B131Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B134Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B91Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B70Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B70Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B70Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B70Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B69Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B68Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B66Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.