Latest New Millennium Group LLC Stock Portfolio

New Millennium Group LLC Performance:

2025 Q4: 0.24%YTD: 12.36%2024: 23.3%

Performance for 2025 Q4 is 0.24%, and YTD is 12.36%, and 2024 is 23.3%.

About New Millennium Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Millennium Group LLC reported an equity portfolio of $231 Millions as of 31 Dec, 2025.

The top stock holdings of New Millennium Group LLC are NVDA, MSFT, AVGO. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GRANITESHARES ETF TR (COMB), VANGUARD SPECIALIZED FUNDS (VIG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), FIDELITY NATL INFORMATION SV (FIS) and ARK ETF TR (ARKF). New Millennium Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DYCOM INDS INC (DY) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES U S ETF TR (CCRV).

New Millennium Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Millennium Group LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	4,894,860
dycom inds inc	2,264,270
vanguard intl equity index f	782,198
j p morgan exchange traded f	403,925
select sector spdr tr	218,969
fabrinet	188,486
vale s a	168,569
totalenergies se	164,270

New stocks bought by New Millennium Group LLC

Additions

Ticker	% Inc.
salesforce inc	51,300
bristol-myers squibb co	7,200
ishares u s etf tr	803
ishares tr	571
spdr series trust	513
global x fds	255
equinor asa	195
verizon communications inc	186

Additions to existing portfolio by New Millennium Group LLC

Reductions

Ticker	% Reduced
litman gregory fds tr	-99.46
fidelity natl information sv	-98.94
ark etf tr	-98.88
hartford insurance group inc	-98.5
adma biologics inc	-97.18
cadence design system inc	-95.6
philip morris intl inc	-95.47
ishares tr	-94.74

New Millennium Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graniteshares etf tr	-227,150
poet technologies inc	-27,257
p t telekomunikasi indonesia	-59,020
quantum computing inc	-36,231
honda motor ltd	-54,023
medical pptys trust inc	-4,989
totalenergies se	-56,646
petco health & wellness co i	-2,094

New Millennium Group LLC got rid off the above stocks

Sector Distribution

New Millennium Group LLC has about 37.7% of it's holdings in Technology sector.

Sector	%
Technology	37.7
Others	24
Industrials	12.2
Communication Services	11.3
Financial Services	8.2
Consumer Cyclical	3.8
Energy	1.5

Market Cap. Distribution

New Millennium Group LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
UNALLOCATED	23.9
LARGE-CAP	21
MID-CAP	2.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 64.6% of the stocks held by New Millennium Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	35.4
RUSSELL 2000	5.4

Top 5 Winners (%)		%
VLD	velo3d inc	347.6 %
CAPR	capricor therapeutics inc	253.9 %
LITE	lumentum hldgs inc	89.6 %
MU	micron technology inc	70.2 %
JBHT	hunt j b trans svcs inc	44.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
FIX	comfort sys usa inc	0.8 M
AAPL	apple inc	0.7 M
AVGO	broadcom inc	0.7 M
MS	morgan stanley	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-69.2 %
XLB	select sector spdr tr	-48.5 %
	fiserv inc	-45.8 %
XLB	select sector spdr tr	-44.0 %
	newsmax inc	-37.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
MSFT	microsoft corp	-1.2 M
ORCL	oracle corp	-1.2 M
META	meta platforms inc	-1.1 M
LEU	centrus energy corp	-0.7 M

New Millennium Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Millennium Group LLC

New Millennium Group LLC has 389 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for New Millennium Group LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	43,659	11,869,000	added	13.1

AAXJ	ishares tr	2.93	125,464	6,760,000	added	6.55

AAXJ	ishares tr	0.05	1,109	118,785	unchanged	0.00

AAXJ	ishares tr	0.00	111	8,606	unchanged	0.00

AAXJ	ishares tr	0.00	47.00	5,190	added	571

AAXJ	ishares tr	0.00	59.00	4,213	unchanged	0.00

AAXJ	ishares tr	0.00	33.00	3,759	unchanged	0.00

AAXJ	ishares tr	0.00	23.00	1,191	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	7.00	sold off

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	796	181,907	added	110

ABC	cencora inc	0.02	115	38,841	reduced	-2.54

ABT	abbott labs	0.02	334	41,867	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	29.00	sold off

ACN	accenture plc ireland	0.01	69.00	18,513	reduced	-1.43

ACSG	dbx etf tr	0.03	3,200	78,528	unchanged	0.00

ACWF	ishares tr	1.83	88,384	4,239,760	reduced	-1.72

ACWF	ishares tr	0.05	2,344	109,090	reduced	-1.97