New Millennium Group LLC Portfolio Holdings
Q3 2025•500 long positions•$218.5M portfolio value
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Holding571 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.7M 12.67% | +$1.9M Bought | 0.001% 148.3K shares | 138.2K → 148.3K +$1.9M | +7.34% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $18.4M 8.41% | +$1.8M Bought | 0.0% 35.5K shares | 32.0K → 35.5K +$1.8M | +11.01% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.9M 6.36% | +$5.0M Bought | 0.001% 42.1K shares | 26.8K → 42.1K +$5.0M | +56.85% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $12.4M 5.67% | +$2.6M Bought | 0.0% 50.9K shares | 40.1K → 50.9K +$2.6M | +27.08% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $10.5M 4.79% | +$2.6M Bought | 0.001% 14.2K shares | 10.7K → 14.2K +$2.6M | +33.07% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $10.2M 4.67% | +$7.8M Bought | 0.002% 55.9K shares | 13.0K → 55.9K +$7.8M | +329.83% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $9.8M 4.5% | -$7.3M Sold | 0.0% 38.6K shares | 67.2K → 38.6K −$7.3M | -42.55% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $7.2M 3.31% | +$1.4M Bought | 0.0% 33.0K shares | 26.7K → 33.0K +$1.4M | +23.57% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.7M 3.05% | +$2.1M Bought | 0.002% 22.1K shares | 15.1K → 22.1K +$2.1M | +46.15% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.91% | +$6.4M New | — 117.8K shares | 0 → 117.8K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $6.2M 2.85% | +$6.2M New | 0.03% 11.5K shares | 0 → 11.5K +$6.2M | New | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $6.1M 2.79% | +$5.9M Bought | 0.02% 88.5K shares | 2.7K → 88.5K +$5.9M | +3,128.54% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $6.0M 2.76% | +$6.0M New | 0.021% 7.3K shares | 0 → 7.3K +$6.0M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $5.3M 2.45% | +$5.3M Bought | 0.003% 8.7K shares | 6.0 → 8.7K +$5.3M | +144,866.67% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.0M 2.27% | +$2.6M Bought | 0.001% 14.6K shares | 7.1K → 14.6K +$2.6M | +105.8% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $4.7M 2.14% | +$4.7M Bought | 0.002% 29.4K shares | 29.0 → 29.4K +$4.7M | +101,244.83% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.97% | +$4.3M New | — 89.9K shares | 0 → 89.9K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $3.8M 1.73% | +$3.8M New | 0.045% 19.3K shares | 0 → 19.3K +$3.8M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.5M 1.62% | -$415.4K Sold | 0.0% 12.6K shares | 14.1K → 12.6K −$415.4K | -10.48% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.3M 1.53% | -$1.7M Sold | — 27.7K shares | 42.1K → 27.7K −$1.7M | -34.14% | — — | Q4 2023 Held for 1y 11m | |
Uranium Energy | $3.0M 1.37% | +$3.0M New | 0.053% 9.6K shares | 0 → 9.6K +$3.0M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.9M 1.33% | +$987.9K Bought | 0.001% 2.4K shares | 1.6K → 2.4K +$987.9K | +51.21% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.21% | +$581.9K Bought | 0.001% 4.7K shares | 3.6K → 4.7K +$581.9K | +28.1% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.2% | -$692.9K Sold | — 19.3K shares | 24.4K → 19.3K −$692.9K | -20.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.11% | +$2.4M Bought | — 30.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.11% | +$2.4M New | — 32.8K shares | 0 → 32.8K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 1.03% | +$2.2M Bought | 0.002% 6.4K shares | 49.0 → 6.4K +$2.2M | +12,965.31% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.2M 1.01% | +$414.0K Bought | 0.002% 10.9K shares | 8.9K → 10.9K +$414.0K | +22.97% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.9M 0.871% | +$342.2K Bought | 0.0% 6.0K shares | 4.9K → 6.0K +$342.2K | +21.93% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.796% | -$2.7M Sold | — 16.6K shares | 42.4K → 16.6K −$2.7M | -60.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.768% | +$1.7M New | — 38.1K shares | 0 → 38.1K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.635% | +$379.6K Bought | — 13.8K shares | 10.0K → 13.8K +$379.6K | +37.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.514% | +$35.5K Bought | — 1.8K shares | 1.8K → 1.8K +$35.5K | +3.27% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.48% | -$2.4M Sold | 0.0% 1.1K shares | 3.8K → 1.1K −$2.4M | -69.84% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $767.4K 0.351% | -$231.2K Sold | — 1.3K shares | 1.7K → 1.3K −$231.2K | -23.15% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $736.3K 0.337% | +$45.0K Bought | — 1.6K shares | 1.5K → 1.6K +$45.0K | +6.5% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $717.5K 0.328% | +$640.3K Bought | — 9.9K shares | 1.1K → 9.9K +$640.3K | +829.31% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $526.8K 0.241% | +$526.8K New | 0.001% 3.5K shares | 0 → 3.5K +$526.8K | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $509.6K 0.233% | -$47.4K Sold | — 2.0K shares | 2.2K → 2.0K −$47.4K | -8.52% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $478.1K 0.219% | -$200.1K Sold | 0.0% 951.0 shares | 1.3K → 951.0 −$200.1K | -29.5% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $460.2K 0.211% | -$139.9K Sold | 0.0% 8.9K shares | 11.6K → 8.9K −$139.9K | -23.31% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $425.8K 0.195% | +$111.6K Bought | 0.0% 2.7K shares | 2.0K → 2.7K +$111.6K | +35.54% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $403.9K 0.185% | +$227.0 Bought | 0.001% 7.1K shares | 7.1K → 7.1K +$227.0 | +0.06% | $37.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $385.5K 0.176% | +$385.5K Bought | — 576.0 shares | 11.3K → 576.0 −$7.2M | -94.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $366.3K 0.168% | +$366.3K Bought | — 491.0 shares | 8.6K → 491.0 −$6.1M | -94.32% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $349.5K 0.16% | -$34.8K Sold | 0.0% 512.0 shares | 563.0 → 512.0 −$34.8K | -9.06% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $348.6K 0.16% | +$9.8K Bought | — 1.2K shares | 1.2K → 1.2K +$9.8K | +2.89% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $307.6K 0.141% | -$46.8K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$46.8K | -13.2% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $303.2K 0.139% | -$2.8K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$2.8K | -0.9% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $292.7K 0.134% | +$292.7K Bought | — 2.5K shares | 52.1K → 2.5K −$5.9M | -95.26% | — — | Q4 2023 Held for 1y 11m |
