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 09/30/19. The fund's latest filing disclosed 118BN in positions, representing 182% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 118BN in positions, representing 182% of the manager's regulatory AUM.
RENAISSANCE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RENAISSANCE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BMY | 1.41% | Health | 33.61% | 0.23% | 2 | 30% | ||
| CMG | 1.36% | Cons. Disc. | 4.48% | -0.01% | 3 | 13% | ||
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FEATURED IN
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 |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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
NEW YORK, New York
UNITED STATES, 10022
RENAISSANCE Contact Information
Phone Number: 212-829-4460
Fax Number: 212-758-7136
Website: https://www.renfund.com/
Fax Number: 212-758-7136
Website: https://www.renfund.com/
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