Latest New Millennium Group LLC Stock Portfolio
New Millennium Group LLC Performance:
2024 Q3: 1.79%YTD: 10.59%2023: 20.34%
Performance for 2024 Q3 is 1.79%, and YTD is 10.59%, and 2023 is 20.34%.
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 $154.8 Millions as of 30 Sep, 2024.
The top stock holdings of New Millennium Group LLC are MSFT, NVDA, AAPL. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 11.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), SUPER MICRO COMPUTER INC (SMCI) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), APPLIED MATLS INC (AMAT) and ADVANCED DRAIN SYS INC DEL (WMS). New Millennium Group LLC opened new stock positions in ADMA BIOLOGICS INC (ADMA), SMARTSHEET INC (SMAR) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and PULTE GROUP INC (PHM).
The top stock holdings of New Millennium Group LLC are MSFT, NVDA, AAPL. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 11.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), SUPER MICRO COMPUTER INC (SMCI) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), APPLIED MATLS INC (AMAT) and ADVANCED DRAIN SYS INC DEL (WMS). New Millennium Group LLC opened new stock positions in ADMA BIOLOGICS INC (ADMA), SMARTSHEET INC (SMAR) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and PULTE GROUP INC (PHM).
New Millennium Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Millennium Group LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| adma biologics inc | 4,139,190 |
| fidelity covington trust | 2,675,490 |
| smartsheet inc | 1,770,300 |
| invesco exch traded fd tr ii | 1,634,270 |
| healthpeak properties inc | 364,778 |
| ast spacemobile inc | 109,830 |
| spdr ser tr | 14,245 |
| rocket lab usa inc | 9,730 |
New stocks bought by New Millennium Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 80,725 |
| select sector spdr tr | 26,746 |
| pulte group inc | 10,625 |
| select sector spdr tr | 7,064 |
| pepsico inc | 2,738 |
| merck & co inc | 2,420 |
| entergy corp new | 658 |
| home depot inc | 634 |
Additions to existing portfolio by New Millennium Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -99.97 |
| applied matls inc | -99.89 |
| advanced drain sys inc del | -99.85 |
| pdd holdings inc | -99.83 |
| natera inc | -99.82 |
| primo water corporation | -99.8 |
| owens corning new | -99.77 |
| badger meter inc | -99.63 |
New Millennium Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -50,120 |
| invesco exchange traded fd t | -10,816 |
| invesco exch traded fd tr ii | -11,440 |
| invesco exchange traded fd t | -8,009 |
| schwab strategic tr | -11,437 |
| schwab strategic tr | -10,583 |
| international business machs | -17,295 |
| mind medicine mindmed inc | -721 |
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 | 30.6 |
| Consumer Cyclical | 6.7 |
| Communication Services | 6.3 |
| Healthcare | 4 |
| Financial Services | 3.7 |
| Consumer Defensive | 3 |
| Industrials | 2 |
Market Cap. Distribution
New Millennium Group LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.3 |
| UNALLOCATED | 30.5 |
| LARGE-CAP | 6.9 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 67.9% of the stocks held by New Millennium Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 32 |
| RUSSELL 2000 | 2.9 |
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 398 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Millennium Group LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.08 | 53,648 | 12,500,200 | added | 3.18 | ||
| AAXJ | ishares tr | 0.01 | 143 | 15,534 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 55.00 | 8,167 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 111 | 7,515 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 5,443 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 31.00 | 3,337 | reduced | -11.43 | ||
| AAXJ | ishares tr | 0.00 | 57.00 | 3,279 | reduced | -6.56 | ||
| AAXJ | ishares tr | 0.00 | 23.00 | 1,209 | reduced | -20.69 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,161 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 5.00 | 166 | reduced | -28.57 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 3.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 321 | 63,303 | added | 0.63 | ||
| ABC | cencora inc | 0.02 | 115 | 25,884 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 182 | 23,080 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 580 | 66,122 | reduced | -4.92 | ||
| ACIO | etf ser solutions | 0.00 | 300 | 6,216 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 70.00 | 24,744 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 44.00 | 1,785 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.01 | 3,020 | 1,563,180 | added | 105 | ||
| ADI | analog devices inc | 0.02 | 125 | 28,818 | unchanged | 0.00 | ||