Latest New Millennium Group LLC Stock Portfolio
New Millennium Group LLC Performance:
2025 Q3: 6.41%YTD: 8.17%2024: 19.64%
Performance for 2025 Q3 is 6.41%, and YTD is 8.17%, and 2024 is 19.64%.
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 $218.7 Millions as of 30 Sep, 2025.
The top stock holdings of New Millennium Group LLC are NVDA, MSFT, AVGO. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), DIREXION SHS ETF TR and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), APPLIED MATLS INC (AMAT) and SCHWAB STRATEGIC TR (FNDA). New Millennium Group LLC opened new stock positions in ISHARES TR (AAXJ), CURTISS WRIGHT CORP (CW) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MORGAN STANLEY (MS) and LITMAN GREGORY FDS TR (DBEH).
The top stock holdings of New Millennium Group LLC are NVDA, MSFT, AVGO. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), DIREXION SHS ETF TR and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), APPLIED MATLS INC (AMAT) and SCHWAB STRATEGIC TR (FNDA). New Millennium Group LLC opened new stock positions in ISHARES TR (AAXJ), CURTISS WRIGHT CORP (CW) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MORGAN STANLEY (MS) and LITMAN GREGORY FDS TR (DBEH).
New Millennium Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Millennium Group LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,369,330 |
| curtiss wright corp | 6,225,890 |
| comfort sys usa inc | 6,026,180 |
| ishares tr | 4,305,940 |
| armstrong world inds inc new | 3,774,500 |
| centrus energy corp | 2,986,590 |
| vanguard intl equity index f | 2,418,560 |
| invesco exchange traded fd t | 2,415,720 |
New stocks bought by New Millennium Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 144,867 |
| morgan stanley | 101,245 |
| litman gregory fds tr | 18,400 |
| cadence design system inc | 12,965 |
| altria group inc | 5,562 |
| verizon communications inc | 4,970 |
| interactive brokers group in | 3,128 |
| johnson & johnson | 2,278 |
Additions to existing portfolio by New Millennium Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -99.99 |
| applied matls inc | -99.85 |
| schwab strategic tr | -99.54 |
| select sector spdr tr | -99.53 |
| fidelity covington trust | -99.4 |
| american centy etf tr | -99.33 |
| invesco exch traded fd tr ii | -99.16 |
| merck & co inc | -99.11 |
New Millennium Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| old dominion freight line in | -693,489 |
| etf ser solutions | -9,298 |
| invesco exch traded fd tr ii | -99.00 |
| fidelity covington trust | -34.00 |
| neos etf trust | -47.00 |
| select sector spdr tr | -44.00 |
| ishares tr | -14.00 |
| american centy etf tr | -31.00 |
New Millennium Group LLC got rid off the above stocks
Sector Distribution
New Millennium Group LLC has about 41% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41 |
| Others | 19.4 |
| Communication Services | 12.1 |
| Industrials | 11 |
| Financial Services | 9.8 |
| Consumer Cyclical | 3.6 |
| Energy | 1.8 |
Market Cap. Distribution
New Millennium Group LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 22.6 |
| UNALLOCATED | 19.4 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 68.2% of the stocks held by New Millennium Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64 |
| Others | 31.9 |
| RUSSELL 2000 | 4.2 |
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 482 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. CRM 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 7.00 | 230 | new | |||
| AAPL | apple inc | 4.49 | 38,601 | 9,828,900 | reduced | -42.55 | ||
| AAXJ | ishares tr | 2.91 | 117,754 | 6,369,330 | new | |||
| AAXJ | ishares tr | 0.05 | 1,109 | 118,097 | added | 13.28 | ||
| AAXJ | ishares tr | 0.00 | 111 | 8,516 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 59.00 | 4,002 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 33.00 | 3,758 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 3,182 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 23.00 | 1,201 | reduced | -93.18 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 1,107 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 7.00 | 786 | reduced | -12.5 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 298 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 6.00 | sold off | |||
| ABBV | abbvie inc | 0.04 | 378 | 87,507 | added | 25.58 | ||
| ABC | cencora inc | 0.02 | 118 | 36,879 | added | 2.61 | ||
| ABM | abm inds inc | 0.00 | 4.00 | 184 | new | |||
| ABT | abbott labs | 0.02 | 334 | 44,749 | reduced | -10.7 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 28.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 1.00 | 130 | new | |||
| ACN | accenture plc ireland | 0.01 | 70.00 | 17,262 | unchanged | 0.00 | ||