renaissance technologies portfolio


} 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Renaissance Capital relative to other ETF issuers. But, other top hedge fund managers like … Performance Renaissance Technologies: Jim Simons: 13.37%: $100142796000: 3332: Top Holdings Largest Trades Portfolio Structure Sector Allocation ... Tweet. • Renaissance Technologies was not an overnight success. Renaissance Technologies is a hedge fund with 18 clients and discretionary assets under management (AUM) of $165,968,863,264 (Form ADV from 2020-10-19). Alt Turnover is calculated by taking either the total MV of new purchases or if (i > from && i <= to) { SEC form, multiple filers or classes of filers, and much more.***. You are limited to the prior 8 quarters of 13F filings. Performance numbers calculated through 2020-11-16. All values are in U.S. dollars. A new book by Greg Zuckerman says that his market-beating strategy has … The chart below shows that since 2015, the 13F portfolio of Renaissance Technologies returned 90.6% vs 48.9% vs the S&P 500. Renaissance Technologies, a secretive hedge fund founded by the Cold War codebreaker and math professor Jim Simons, scored a 39% gain in its … font-family: Arial; But Funds Open to Outsiders Tanked. It also seeks to … } Renaissance Technologies picked up a 1.39 million share position in the firm in the most recent quarter, adding more than $84 million worth of exposure in COP to the firm's portfolio. 13F filing from RENAISSANCE TECHNOLOGIES LLC, enter your if (isexpanded[from]) { color: #111111; KGC. Renaissance’s RIDA fund trades global stocks and runs a so-called ‘market-neutral’ portfolio that balances out bets on rising and falling prices. The biggest new addition to the Renaissance Technologies’ equity portfolio in the third quarter of 2018 was JPMorgan Chase & Co. (NYSE:JPM). Their last reported 13F filing for Q3 2020 included $100,150,081,000 in managed 13F securities The stake is valued at $104.0 million as of the end of the first quarter. | Institutional Investor. }, See Full List: All Stocks Held By Renaissance Technologies LLC He is known in the scientific community for co-developing the Chern–Simons theory. Renaissance Technologies is a quantitative investment management company trading in global financial markets, dedicated to producing exceptional returns for its investors by strictly adhering to mathematical and statistical methods. In fact, its Medallion Fund has performed so well that Jim Simons returned all outside investor capital and manages the fund purely for … .hiderow { Renaissance Technologies is a hedge fund with 18 clients and discretionary assets under management (AUM) of $165,968,863,264 (Form ADV from 2020-10-19). for RENAISSANCE TECHNOLOGIES LLC, Top 20 equal-weighted holdings. The fund … and a top 10 holdings concentration of 15.09%. — Including:     • Biggest new positions     • Biggest exits     • Biggest increased positions     • Biggest decreased positions, See Details: Top 10 Stocks Held By Renaissance Technologies LLC, All Stocks Held By Renaissance Technologies LLC, Top 10 Stocks Held By Renaissance Technologies LLC, stock quote data powered by Ticker Technologies. This was during a period when few hedge funds outperformed the S&P. var trs = table.getElementsByTagName('tr'); Jim Simons founded Renaissance Technologies, a former Cold war code breaker and a famous mathematician. Renaissance Technologies LLC, also known as RenTech or RenTec, is an American hedge fund based in East Setauket, New York, on Long Island, which specializes in systematic trading using quantitative models derived from mathematical and statistical analyses.The firm is regarded as one of the "most secretive and successful" hedge funds in the world. } else { Renaissance Capital and all other ETF issuers are ranked based on their aggregate 3-month fund flows. Renaissance Technologies is an odd name for a hedge fund management company. Renaissance Technologies is based out of New York and is run by James Simons. Renaissance’s Medallion Fund Surged 76% in 2020. This will schedule a job to export all requested 13f holdings data for this filer. All text and design is copyright © 2020 WhaleWisdom.com. • Hedge Fund var tableid = 'hldtable'; The most common answer is … 01-13 institutionalinvestor.com - Renaissance Technologies’ famed Medallion fund, available only to current and former partners, had one of its best years ever, surging 76 percent, according to one of its investors. } } function expandRow(from,plus) { Portfolio Holdings for Renaissance Technologies Companies in the Renaissance … [2]: [1]: Comcast document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; Most people on Wall Street have a tough time explaining the Medallion Fund, managed by the hedge fund company Renaissance Technologies. Link to 13F filings: SEC filings, .htable { font-family: Arial; font-size: 13px; border-bottom: 1px dotted #666666; width: 646px; } Only includes UK, France, Germany, Japan, and HKEX are presently being processed. Renaissance Technologies has a $19.2 million position in the stock, comprising less than 0.1%% of its 13F portfolio. height: 20px; Whalewisdom has at least 98 13F filings, and 1973 13G filings, ***Log In or Sign-up .littlerow { background-color: #FFFFFF; padding-top: 2px; padding-bottom: 2px; padding-left:0; padding-right:3px; border-top: 1px solid #EEEEEE; font-family: Arial; font-size: 10px; } Renaissance Technologies’s portfolio is diversified across 13 sectors. The Renaissance Institutional Diversified Alpha fund, meanwhile, trades equities, derivatives, and various instruments in the global futures and forwards markets, according to fund documents. display: none; Renaissance Technologies bought 1.4 million shares of Motorola Solutions - Get Report. document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; • By 2002 the Medallion Fund was so successful that Simons, concerned that performance would fall if the fund grew too big, raised investor fees to 44% of profits. if (table) { But what it lacks in a name, it makes up in performance. | Institutional Investor. It took Simons ten years to put together the team and process that would go on to make so much money. Renaissance’s 13F portfolio’s Sharpe ratio, a measure of risk-adjusted performance, was 1.12 over the last five years. .putrow { background-color: #FFEEEE; font-size: 11px; font-style: italic; padding-right:3px; } } isexpanded[from] = !isexpanded[from]; for(var i = 0; i < trs.length; i++) { .arow { background-color: #EEFFEE; font-size: 11px; padding-right:3px; } We give you the access and tools to invest like a Wall Street money manager – at a Main Street price. But Funds Open to Outsiders Tanked. When completed, an email will be sent to the email address you specify var isexpanded = new Array(); Simons' company, Renaissance Technologies LLC, was one of the first hedge funds to develop quantitative trading, which involves the use of sophisticated mathematics and powerful computers. containing a link to download the .zip file of the CSV file(s) you requested. .showrow { the MV of securities sold, whichever is less, Renaissance Technologies LLC Info: Size ($ in 1000's) At 09/30/2020: $100,150,081 At … } else { divided by the total MV of the fund. ...or to simply have an email sent to you whenever we receive a new var to = plus; trs[i].className = 'hiderow'; Renaissance Technologies LLC Info: Size ($ in 1000's) At 09/30/2020: $100,150,081 At … if (isexpanded[from]) { } Renaissance Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Technologies LLC 13F filings. email address below and choose 'Submit'. Subscribe to WhaleWisdom to view all filing data to see more advanced email alert options such as selecting any type of Top 50 Renaissance Technologies Holdings . Renaissance Technologies LLC operates as an investment management firm. View Last Form Adv Compilation Report on Record, Gerry Weber International Aktiengesellschaft. .mainrow { background-color: #FFFFEE; padding-top: 3px; padding-bottom: 3px; padding-left:0; padding-right:3px; border-top: 1px dotted #666666; } HTTPS://WWW.RENTEC.COM/ for Q3 2020: commodity pool operator or commodity trading advisor, Percentage of assets under management,Fixed fees,Performance-based fees, EXECUTIVE VICE PRESIDENT, SHAREHOLDER, DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR, VICE PRESIDENT, SHAREHOLDER, COMPLIANCE OFFICER, DIRECTOR, VICE PRESIDENT, SHAREHOLDER, COMPLIANCE OFFICER, DIRECTOR, VICE PRESIDENT, SHAREHOLDER, CHIEF COMPLIANCE OFFICER, DIRECTOR, VICE PRESIDENT, SHAREHOLDER, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, TRUSTEE OF AUDREY SIMONS RENAISSANCE TRUST, TRUSTEE OF ELIZABETH SIMONS RENAISSANCE TRUST, TRUSTEE OF NATHANIEL SIMONS RENAISSANCE TRUST, DIRECTOR, VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, CHAIRMAN/SENIOR MANAGING DIRECTOR OF GENERAL PARTNER, CHAIRMAN/MANAGING DIRECTOR OF GENERAL PARTNER, CHAIRMAN/ SENIOR MANAGING DIRECTOR OF GENERAL PARTNER, CHAIRMAN/ MANAGING DIRECTOR OF GENERAL PARTNER, RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION, CHIEF LEGAL OFFICER, GENERAL COUNSEL, DIRECTOR, EXECUTIVE VICE PRESIDENT, SHAREHOLDER/TRUSTEE, EXECUTIVE VICE PRESIDENT, SHAREHOLDER/TRUSTEE, DIRECTOR. Renaissance Technologies founder Jim Simons is one of the greatest investors of all-time. Renaissance Technologies’ famed Medallion fund, available only to current and former partners, had one of its best years ever, surging 76 percent, according to one of … var imgid = 'ocimg' + from; • NEW YORK, NY var table = document.getElementById(tableid); All rights reserved. The firm represented as much as 5 … Learn everything you need to know about Renaissance IPO ETF (IPO) and how it ranks compared to other funds. How do I update this listing? The Renaissance Technologies Medallion Fund has reportedly returned 66% per year on average, before fees, for the period spanning 1988 to 2018. Renaissance Technologies is based out of New York and is run by James Simons. 01-13 institutionalinvestor.com - Renaissance Technologies’ famed Medallion fund, available only to current and former partners, had one of its best years ever, surging 76 percent, according to one of its investors. In June 2019, Renaissance managed a combined $65 billion, making it one of the largest hedge-fund firms in the world. • Investment Advisor trs[i].className = 'showrow'; Renaissance Technologies's largest holding is Zoom Video Communications Inc with shares held of 5,247,859. Simons also received the Oswald Veblen Prize of the American Mathematical Society, which is geometry’s highest honor. Renaissance Technologies is based in New York. Renaissance Technologies is a quantitative investment management company trading in global financial markets, dedicated to producing exceptional returns for its investors by strictly adhering to mathematical and statistical methods. Currently, their heaviest sector is Health Care — making up 19.1% of the total portfolio value. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. Renaissance Technologies's largest holding is Zoom Video Communications Inc with shares held of 5,247,859. https://www.valuewalk.com/2020/05/jim-simons-largest-stock-investing The fund focuses on investments in the United States as 50.9% of the portfolio companies are based in the United States. } Overall, the Renaissance Technologies portfolio is balanced between cyclical and defensive stocks. Renaissance’s Medallion Fund Surged 76% in 2020. Renaissance Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Technologies LLC 13F filings. Our shows will be free to all faire attendees!

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