Latest New Millennium Group LLC Stock Portfolio

New Millennium Group LLC Performance:

2025 Q2: 10.45%YTD: 2.98%2024: 13.5%

Performance for 2025 Q2 is 10.45%, and YTD is 2.98%, and 2024 is 13.5%.

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

In it's latest 13F Holdings report, New Millennium Group LLC reported an equity portfolio of $180.6 Millions as of 30 Jun, 2025.

The top stock holdings of New Millennium Group LLC are NVDA, MSFT, AAPL. The fund has invested 12.1% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), VANGUARD INDEX FDS (VB) and ISHARES U S ETF TR (CCRV). New Millennium Group LLC opened new stock positions in GRANITESHARES ETF TR (COMB), SPOTIFY TECHNOLOGY S A and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), GE AEROSPACE (GE) and SALESFORCE INC (CRM).

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

Our best estimate is that New Millennium Group LLC made a return of 10.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.

New Buys

Ticker	$ Bought
graniteshares etf tr	133,446
spotify technology s a	96,685
vanguard mun bd fds	86,832
invesco exch traded fd tr ii	85,821
sprouts fmrs mkt inc	81,332
dbx etf tr	68,851
etf ser solutions	9,298
vaneck etf trust	6,972

New stocks bought by New Millennium Group LLC

Additions

Ticker	% Inc.
palantir technologies inc	64,960
ge aerospace	43,148
salesforce inc	27,188
applied matls inc	21,788
select sector spdr tr	16,895
broadridge finl solutions in	12,925
global x fds	6,408
interactive brokers group in	3,929

Additions to existing portfolio by New Millennium Group LLC

Reductions

Ticker	% Reduced
us foods hldg corp	-99.95
vanguard index fds	-99.85
ishares u s etf tr	-99.75
ishares gold tr	-98.88
tractor supply co	-98.86
corning inc	-98.25
ishares inc	-97.78
ishares tr	-97.73

New Millennium Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
twilio inc	-1,293,000
invesco exchange traded fd t	-83,295
etf ser solutions	-47,820
vanguard intl equity index f	-55,443
spdr ser tr	-19,794
ishares tr	-60,525
vanguard index fds	-55,501
ishares tr	-55,212

New Millennium Group LLC got rid off the above stocks

Sector Distribution

New Millennium Group LLC has about 42% of it's holdings in Technology sector.

Sector	%
Technology	42
Others	31.7
Communication Services	10.1
Financial Services	4.3
Consumer Cyclical	4.3
Industrials	3.1
Consumer Defensive	2.4
Healthcare	1.2

Market Cap. Distribution

New Millennium Group LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.1
UNALLOCATED	31.7
LARGE-CAP	9

Stocks belong to which Index?

About 66.8% of the stocks held by New Millennium Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	33.1

Top 5 Winners (%)		%
IONQ	ionq inc	94.7 %
VST	vistra corp	65.0 %
AVGO	broadcom inc	59.6 %
FLEX	flex ltd	50.9 %
APH	amphenol corp new	50.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.9 M
MSFT	microsoft corp	3.7 M
AVGO	broadcom inc	3.3 M
META	meta platforms inc	1.4 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.6 %
UNH	unitedhealth group inc	-40.4 %
CORT	corcept therapeutics inc	-35.7 %
OGN	organon & co	-35.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-1.2 M
AAPL	apple inc	-0.9 M
IBKR	interactive brokers group in	-0.3 M
LLY	eli lilly & co	-0.1 M
SLB	schlumberger ltd	-0.1 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 419 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for New Millennium Group LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	12.09	138,195	21,833,400	reduced	-1.6
Historical Trend of NVIDIA CORPORATION Position Held By New Millennium Group LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.81	31,967	15,900,600	added	10.77

	AAPL	apple inc	7.63	67,188	13,785,000	added	16.5

	META	meta platforms inc	4.37	10,700	7,897,590	added	119

	AVGO	broadcom inc	4.10	26,846	7,400,020	reduced	-17.93

	GOOG	alphabet inc	3.91	40,085	7,064,260	reduced	-24.88

	IJR	ishares tr	3.88	11,283	7,005,310	added	1.35

	AMZN	amazon com inc	3.24	26,669	5,850,820	added	808

	VAW	vanguard world fd	3.18	8,646	5,734,850	added	3,866

	XLB	select sector spdr tr	3.13	52,137	5,658,470	reduced	-2.78

	AGNG	global x fds	3.05	126,397	5,508,360	added	6,408

	XLB	select sector spdr tr	2.90	64,241	5,245,950	added	16,895

	BNDW	vanguard scottsdale fds	2.54	42,072	4,594,270	reduced	-1.15

	CSD	invesco exchange traded fd t	2.31	42,392	4,164,640	added	1.18

	GE	ge aerospace	2.16	15,137	3,896,110	added	43,148

	COST	costco whsl corp new	2.06	3,757	3,719,000	added	22.86

	FNDA	schwab strategic tr	1.90	119,566	3,425,560	added	3.62

	FBCG	fidelity covington trust	1.82	153,217	3,294,170	added	2.45

	CSD	invesco exchange traded fd t	1.74	24,446	3,144,510	reduced	-0.22

	ORCL	oracle corp	1.71	14,094	3,081,390	added	99.29