RENAISSANCE Overview

Renaissance Technologies Corp is a hedge fund that manages 65 BN dollars in regulatory AUM and has 290 employees, of which 150 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 57BN in positions, representing 87% of the manager's regulatory AUM.

RENAISSANCE StockAlpha

+0.7%
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

RENAISSANCE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NVO 1.08% Health -15.92% -0.12% 2 7%
MA 1.02% Tech 3.19% 0.02% 1 25%
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FEATURED IN
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RENAISSANCE Founders and Key Employees

Name Title In Position Since
James H. Simons Chairman Of The Board September-1982
Henry Laufer Director January-1996
Mendel M. Silber Executive Vice President, Chief Compliance Officer, Chief Legal Officer, Chief Financial Officer, Director January-1983
Robert L. Mercer Co-Ceo, Co-President, Director January-2010
Peter F. Brown Co-Ceo, Co-President, Director January-2010
Nathaniel Simons Vice Chairman, Director February-2006
Paul G. Broder Vice President, Director January-2010
James S. Rowen Chief Operating Officer January-2008

RENAISSANCE Brokers, Custodians, Auditors and Administrators

Type Company
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RENAISSANCE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

As stated above, Renaissance uses quantitative analysis, specifically, mathematical and statistical methods, to uncover technical indicators with predictive value. This analysis is used to construct proprietary computer models that use publicly available financial data to identify and implement trading decisions. The Firm uses these computational trading models to seek appreciation of assets through speculative trading in securities-related and futures-related financial instruments.

Within the Medallion Funds, the Firm seeks to achieve positive returns by applying leveraged short-term trading strategies to a diverse portfolio of globally traded instruments. Within the RIEF Funds, the Firm trades U.S.-listed securities in a portfolio using leverage that will vary but is expected to have a long-term average of approximately 2.5 to 1 and seeking to achieve long-term returns exceeding those ...
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RENAISSANCE Portfolio Concentration

RENAISSANCE Location

800 THIRD AVENUE
NEW YORK, New York
UNITED STATES, 10022

RENAISSANCE Contact Information

Phone Number: 212-829-4460
Fax Number: 212-758-7136
Website:

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