MILLENNIUM TVP Overview

Millennium Tvp Management Company . Llc is an investment advisor that manages 444 MM dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/14 to 12/31/21. The fund's latest filing disclosed 93MM in positions, representing 21% of the manager's regulatory AUM.

MILLENNIUM TVP StockAlpha

-38.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MILLENNIUM TVP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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MILLENNIUM TVP Founders and Key Employees

Name Title In Position Since
Samuel L. Schwerin Managing Partner December-2004
Jonathan Glass Chief Compliance Officer / Chief Financial Officer May-2008
Daniel Burstein Managing Partner December-2004

MILLENNIUM TVP Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro

MILLENNIUM TVP Investment Strategy

Item 8 Methods of Analysis, Investment Strategy and Risk of Loss



METHODS OF ANALYSIS AND INVESTMENT STRATEGY

Several important elements characterize Millennium’s investment approach:

ȋ1 A research‐driven focus on asset selection, identifying best‐of‐breed companies capable of creating value for shareholders.
ȋ2 A sector‐driven approach focused on identifying and understanding technology sectors that possess particularly attractive medium to long‐term attributes, combined with significant due diligence to develop expertise on the industry dynamics and private companies operating in that particular sector.
ȋ3 A disciplined and analytical approach to operating and financial metrics.
ȋ4 The ability to participate in different types of securities in a given company's capital structure, often utilizing secondary investments, in order to create the right customized blend of ri...
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MILLENNIUM TVP Portfolio Concentration

MILLENNIUM TVP Location

32 AVENUE OF THE AMERICAS
17TH FL
NEW YORK, New York
UNITED STATES, 10013

MILLENNIUM TVP Contact Information

Phone Number: 646-521-7800
Fax Number: 646-521-7878
Website:

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