⚲
|
Renaissance Technologies LLC
✚
|
|
---|---|
CRD # | 106661 |
SEC # | 801-53609 |
CIK # | 0001037389 |
AUM | $106.0 BB (2023-03-30) |
Employees | 310 (52% Investors, 1% Brokers) |
Phone | 212-829-4460 |
Address | 800 Third Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVO | 245.3 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
GILD | 78.0 | 0.0 | |
TSLA | 723.4 | 0.0 | |
ABNB | 58.2 | 0.0 | |
UNH | 477.0 | 0.0 | |
VRSN | 18.0 | 0.0 | |
HSY | 44.9 | 0.0 | |
BA | 82.1 | 0.0 | |
CVX | 294.6 | 0.0 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Medallion Holdings LLC | 2018-03-29 | 52,049.3 | |
HF | Ridge Master Trading LP | [2016-03-30] | 3.4 | 10,334.3 |
HF | Medallion Fund RF LP | [2013-03-27] | 351.4 | 3,372.8 |
HF | Medallion International Ltd | [2013-03-27] | 72.2 | 22.5 |
HF | Medallion RMPRF Fund LP | [2013-03-27] | 104.5 | 163.1 |
HF | Renaissance Kaleidoscope RF Fund LLC | [2013-03-27] | 6.0 | 43.4 |
HF | Badger Holdings LP | 2012-03-29 | 2,357.0 | |
HF | GF Trading LLC | [2012-03-29] | 18,766.6 | 7,742.2 |
HF | Medallion Associates LP | 2012-03-29 | 6,290.4 | |
HF | Medallion Capital Investments Ltd | [2012-03-29] | 1,672.5 | 3,619.0 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 18 | 104.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 17.1 |
(n) Other | 0 | 0.0 |
Total | 19 | 121.8 |
By Discretionary | ||
Discretionary | 19 | 121.8 |
Non-Discretionary | 0 | 0.0 |
Total | 19 | 121.8 |
By Non-United States Persons | ||
Non-United States Persons | 33.3 | |
United States Persons | 88.5 | |
Total | 19 | 121.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
James Keyes | 152 | |||
Roderick Forrest | 34 | |||
Sarah Demerling | 15 | |||
Nathaniel Simons | 19 | |||
Tonesan Amissah | 5 | |||
Alison Dyerfagundo | 5 | |||
Mark Silber | 33 | |||
Dr Peter Brown | 22 | |||
James Rowen | 20 | |||
Dr Robert Mercer | 20 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001037389] | |
SC 13G | [0001037389] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
AQR Capital Management LLC
✚
|
CT | 120.0 |
Garda Capital Partners LP
✚
|
MN | 105.7 |
GC Opal Advisors LLC
✚
|
IL | 93.6 |
Acadian Asset Management LLC
✚
|
MA | 92.9 |
ExodusPoint Capital Management LP
✚
|
NY | 90.3 |
AXA Investment Managers US Inc
✚
|
CT | 87.8 |
PGIM Quantitative Solutions LLC
✚
|
NJ | 84.8 |
First Eagle Investment Management LLC
✚
|
NY | 82.5 |
HSBC Global Asset Management France
✚
|
78.7 | |
Alphadyne Asset Management LP
✚
|
NY | 76.7 |