RENAISSANCE TECHNOLOGIES LLC

HTTPS://WWW.RENFUND.COM/ NEW YORK, NY Hedge Fund Investment Advisor

Renaissance Technologies is based out of New York. Renaissance Technologies is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $71,839,022,318 (Form ADV from 2016-03-30). Their last reported 13F filing for Q4 2015 included $45,891,889,000 in managed 13F securities and a top 10 holdings concentration of 9.34%. Renaissance Technologies's largest holding is Novo-Nordisk A/S ADS with shares held of 12,898,800. WhaleWisdom has at least 78 13Fs and 1041 13D/G filings in our database for Renaissance Technologies.

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12/31/2015

13F Activity

  • Market Value$45,891,889,000
  • Prior Market Value$41,905,176,000
  • New Purchases513 stocks
  • Additional Purchases1878 stocks
  • Sold out of388 stocks
  • Reduced holdings in845 stocks
  • Top 10 Holdings %9.34%
  • Turnover %:27.70%
  • Avg. Length Held Top20:4.90 quarters
  • Avg. Length Held Top10:5.40 quarters
  • Avg. Length Held All:11.03 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 7.22%
Performance Last 4 Quarters: 12.43%

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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RENAISSANCE TECHNOLOGIES LLC
Classified as Hedge Fund
800 THIRD AVENUE
NEW YORK NY    10022
Country: United States

Business Phone: 212-829-4460
Fax: 212-758-7136
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 290
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 54,402,500,000
Total Number of Clients: 18
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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WhaleScore history for RENAISSANCE TECHNOLOGIES LLC

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Ji Shengzhi China Primary Energy Holdings Ltd. 2015-06-09 Long 1.39 110,000,000 110,000,000 11.82% Hong Kong
Ji Xiaobo Focus Media Network Ltd. 2015-08-21 Long 0.0 0 169,026,600 44.21% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Ji Xiaobo Focus Media Network Ltd. 2015-04-09 Long 0.0 169,026,600 169,026,600 51.53% Hong Kong

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