New Millennium Group LLC

Hedge Fund • Multi-Strategy

New Millennium Group LLC is a Multi-Strategy Hedge Fund based in Little Rock, AR led by Dan Michael Berkovitz, reporting $571.11B in AUM as of Q3 2025 with 41% Technology concentration, 56% concentrated in top 10 holdings, and 41% technology allocation.

ChairmanDan Michael Berkovitz

Portfolio Value: $218.5M
Positions: 500
Top Holding: NVDA at 12.67%
Last Reported: Q3 2025

Address1501 N. University Ave, Ste 551, Little Rock, AR, 72207, United States

Top Holdings

Largest long holdings in New Millennium Group LLC's portfolio (56.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$27.7M	12.67%	+$1.9M Bought	0.00% 148.3K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$18.4M	8.41%	+$1.8M Bought	0.00% 35.5K shares	Q4 2021 Held for 3y 11m
3 Broadcom Inc. AVGO	Semiconductors Technology	$13.9M	6.36%	+$5.0M Bought	0.00% 42.1K shares	Q4 2021 Held for 3y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.4M	5.67%	+$2.6M Bought	0.00% 50.9K shares	Q2 2022 Held for 3y 5m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.5M	4.79%	+$2.6M Bought	0.00% 14.2K shares	Q2 2022 Held for 3y 5m
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$10.2M	4.67%	+$7.8M Bought	0.00% 55.9K shares	Q2 2024 Held for 1y 5m
7 Apple AAPL	Consumer Electronics Technology	$9.8M	4.50%	-$7.3M Sold	0.00% 38.6K shares	Q4 2021 Held for 3y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.2M	3.31%	+$1.4M Bought	0.00% 33.0K shares	Q4 2021 Held for 3y 11m
9 General Electric GE	Aerospace & Defense Industrials	$6.7M	3.05%	+$2.1M Bought	0.00% 22.1K shares	Q4 2024 Held for 11 months
10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$6.4M	2.91%	+$6.4M New	— 117.8K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New Millennium Group LLC's latest filing

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Market Value

$218.5M

Prior: $180.6M

Q/Q Change

+21.01%

+$37.9M

Net Flows % of MV

+7.39%

Turnover Ratio

25.37%

New Purchases

95 stocks

$35.1M

Added To

85 stocks

+$51.1M

Sold Out Of

71 stocks

$890.1K

Reduced Holdings

115 stocks

-$69.1M

Increased Positions

Position	Shares Δ	Change
1 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	New	0 → 117.8K +$6.4M
2 Curtiss-Wright CW	New	0 → 11.5K +$6.2M
3 Comfort Systems USA FIX	New	0 → 7.3K +$6.0M
4 iShares MSCI Intl Momentum Factor IMTM	New	0 → 89.9K +$4.3M
5 Armstrong World Industries AWI	New	0 → 19.3K +$3.8M

Decreased Positions

Position	Shares Δ	Change
1 NVDU Direxion Daily NVDA Bull 2X Shares NVDU	Sold	3.3K → 0 −$321.7K
2 Spotify Technology SPOT	Sold	126.0 → 0 −$96.7K
3 Sprouts Farmers Market SFM	Sold	494.0 → 0 −$81.3K
4 lululemon athletica LULU	Sold	205.0 → 0 −$48.7K
5 OFG Bancorp OFG	Sold	820.0 → 0 −$35.1K

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Analytics

Portfolio insights and performance metrics for New Millennium Group LLC

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Sector Allocation

Technology

41.30%

ETF

15.60%

Communication Services

12.00%

Industrials

11.00%

Financial Services

10.10%

Consumer Cyclical

3.60%

Utilities

2.60%

Energy

1.80%

Consumer Defensive

0.70%

Healthcare

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

65.04%

Large Cap ($10B - $200B)

15.13%

Mid Cap ($2B - $10B)

3.21%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

16.56%

Portfolio Concentration

Top 10 Holdings %

56.33%

Top 20 Holdings %

78.43%

Top 50 Holdings %

95.23%

Top 100 Holdings %

98.06%