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| Renaissance Technologies LLC
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|---|---|
| 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 ($MM) |
|---|---|---|---|---|
| HF | Medallion Holdings LLC | 2018-03-29 | 52,049.3 | |
| HF | Ridge Master Trading LP | [2016-03-30] | 3.4 | 10,334.3 |
| HF | Medallion Fund RF LP | [2013-03-27] | 351.4 | 3,372.8 |
| HF | Medallion International Ltd | [2013-03-27] | 72.2 | 22.5 |
| HF | Medallion RMPRF Fund LP | [2013-03-27] | 104.5 | 163.1 |
| HF | Renaissance Kaleidoscope RF Fund LLC | [2013-03-27] | 6.0 | 43.4 |
| HF | Badger Holdings LP | 2012-03-29 | 2,357.0 | |
| HF | GF Trading LLC | [2012-03-29] | 18,766.6 | 7,742.2 |
| HF | Medallion Associates LP | 2012-03-29 | 6,290.4 | |
| HF | Medallion Capital Investments Ltd | [2012-03-29] | 1,672.5 | 3,619.0 |
| HF | Medallion Fund LP | [2012-03-29] | 18,546.1 | 10,839.1 |
| HF | Medallion USA LP | [2012-03-29] | 1,028.9 | 3,924.5 |
| HF | Mosel Equities LP | 2012-03-29 | 941.0 | |
| HF | Renaissance Kaleidoscope Fund LLC | [2012-03-29] | 2.5 | 33.4 |
| HF | RIEF Trading LLC | [2012-03-29] | 6.7 | 25,512.1 |
| AUM Breakdown | Accounts | AUM ($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 - 2023 | |
|---|---|---|---|---|
| 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 - 2023 |
|---|---|---|
| 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
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|
IL | 93.6 |
|
Acadian Asset Management LLC
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|
MA | 92.9 |
|
ExodusPoint Capital Management LP
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|
NY | 90.3 |
|
AXA Investment Managers US Inc
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|
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 |