Millburn Ridgefield LLC /DE/ — Q1 2024 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	12.34%	-0.42%	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.29%	-0.22%	+396.89%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.51%	+0.16%	+10.70%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.05%	+0.04%	-2.81%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.80%	+0.20%	+12.34%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.40%	-0.25%	—
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.49%	+0.21%	+17.03%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-0.13%	+6.41%
9	INDA	Ishares Msci India ETF	ETF-Other	2.93%	+0.06%	+4.67%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.89%	+0.02%	—
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.68%	+0.01%	+5.59%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.67%	-0.02%	+5.05%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.57%	+0.18%	+17.70%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	-0.02%	+5.05%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.62%	+0.04%	+5.05%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	1.51%	-0.01%	-0.70%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.49%	-0.06%	+9.09%
18	IQLT	Ishares Msci International Q	ETF-Other	1.48%	+0.01%	+4.17%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.47%	+0.07%	+2.62%
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.22%	+0.02%	+11.54%
21	DFIC	Dimensional International Co	ETF-Other	1.15%	-0.01%	+5.23%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	+0.02%	—
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.91%	+0.04%	—
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.64%	-0.04%	+3.74%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.51%	-0.03%	+11.76%
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.49%	—	+12.92%
27	EPI	Wisdomtree India Earnings	ETF-Other	0.49%	+0.03%	+5.39%
28	EWW	Ishares Msci Mexico ETF	ETF-Other	0.49%	+0.03%	+4.01%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	+0.04%	+12.72%
30	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	+317.25%
31	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.27%	+0.03%	-7.18%
32	EWP	Ishares Msci Spain ETF	ETF-Other	0.26%	-0.01%	+10.96%
33	EWQ	Ishares Msci France ETF	ETF-Other	0.24%	-0.02%	-1.06%
34	EWS	Ishares Msci Singapore ETF	ETF-Other	0.23%	-0.01%	-12.87%
35	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.21%	—	—
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.18%	+0.01%	+6.17%
37	XLB	Ss Materials Select Sector	ETF-Other	0.18%	—	-32.46%
38	EZA	Ishares Msci South Africa Et	ETF-Other	0.15%	+0.01%	+0.17%
39	THD	Ishares Msci Thailand ETF	ETF-Other	0.14%	+0.01%	-5.02%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.13%	—	+26.17%
41	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.12%	—	-0.06%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	+0.48%
43	TUR	Ishares Msci Turkey ETF	ETF-Other	0.11%	-0.01%	-0.53%
44	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.06%	—	-2.01%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	-8.81%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	+1.82%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	-80.26%
48	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.02%	—	—
49	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.01%	—	—
50	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	-17.12%

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