RENAISSANCE TECHNOLOGIES LLC

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Also known as:

  • JIM SIMONS
  • RENAISSANCE TECHNOLOGIES CORP
  • James Simons

Renaissance Technologies is based out of New York and is run by James Simons. Renaissance Technologies is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $130,811,268,318 (Form ADV from 2018-11-16). Their last reported 13F filing for Q4 2018 included $91,334,659,000 in managed 13F securities and a top 10 holdings concentration of 9.08%. Renaissance Technologies's largest holding is VeriSign Inc. with shares held of 7,031,000. Whalewisdom has at least 91 13F filings, and 1659 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $91.335 Billion
  • Prior Market Value $97.271 Billion
  • New Purchases528 stocks
  • Additional Purchases1590 stocks
  • Sold out of508 stocks
  • Reduced holdings in1209 stocks
  • Top 10 Holdings % 9.08 %
  • Turnover % [1]:30.99%
  • Turnover Alt % [2]: 23.54 %
  • Time Held Top20:5.60 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:14.12 quarters

[1]: 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.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 6.26%
Performance Last 4 Quarters: 6.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 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: 300
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: 95,940,700,000
Total Number of Clients: 18
Amount of client funds and securities by related persons: 7,851,880,000
Total Number of clients from related persons: 2
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

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RENAISSANCE TECHNOLOGIES LLC

ownership team - last updated 2018-11-16
Name Title Start Date Direct/Indirect % Ownership
SIMONS, JAMES, HARRIS CHAIRMAN OF THE BOARD 09/01/1982 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC CHAIRMAN OF THE BOARD direct 1982-09-01
RENAISSANCE TECHNOLOGIES CORP. PRESIDENT, CEO direct 1982-09-01 2001-03-21
RENAISSANCE TECHNOLOGIES CORP. PRESIDENT, CEO, SHAREHOLDER direct 1982-09-01 2004-03-25
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, PRESIDENT, CEO, SHAREHOLDER direct 1982-09-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, PRESIDENT, CEO direct 1982-09-01 2007-07-02
RENAISSANCE TECHNOLOGIES LLC CHAIRMAN, CEO, DIRECTOR direct 1982-09-01 2009-03-30
RENAISSANCE TECHNOLOGIES CORP. SHAREHOLDER indirect 2007-06-01 2009-03-30
LAUFER, HENRY DIRECTOR 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC DIRECTOR direct 1996-01-01
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT direct 1991-01-01 2001-03-21
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT, SHAREHOLDER direct 1991-01-01 2004-03-25
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER direct 1991-01-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT direct 1991-01-01 2007-07-02
RENAISSANCE TECHNOLOGIES LLC VICE PRESIDENT, DIRECTOR direct 1991-01-01 2009-03-30
SILBER, MENDEL, MARK EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR 01/01/1983 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR direct 1983-01-01
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT - FINANCE direct 1983-01-01 2001-03-21
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT, SHAREHOLDER, COMPLIANCE OFFICER direct 1983-01-01 2004-03-25
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER, COMPLIANCE OFFICER direct 1983-01-01 2004-08-09
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF JAMES H. SIMONS TRUST #1 indirect 2001-03-01 2005-03-30
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 1983-01-01 2006-03-27
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER direct 1983-01-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF AUDREY SIMONS RENAISSANCE TRUST indirect 2005-04-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF ELIZABETH SIMONS RENAISSANCE TRUST indirect 2005-04-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF NATHANIEL SIMONS RENAISSANCE TRUST indirect 2005-04-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER direct 1983-01-01 2007-07-02
BROWN, PETER, FITZHUGH CEO, PRESIDENT, DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, SHAREHOLDER direct 2002-07-01
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES LLC CO-PRESIDENT, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, SHAREHOLDER, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES LLC CO-CEO, CO-PRESIDENT, DIRECTOR direct 2010-01-01
SIMONS, NATHANIEL VICE CHAIRMAN, DIRECTOR 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC VICE CHAIRMAN, DIRECTOR direct 2006-02-01
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR direct 2006-02-01
MERITAGE GROUP LP TRUSTEE indirect 1998-12-01
MERITAGE GROUP LP CHAIRMAN/SENIOR MANAGING DIRECTOR OF GENERAL PARTNER direct 2006-11-01
MERITAGE GROUP LP CHAIRMAN/MANAGING DIRECTOR OF GENERAL PARTNER direct 2006-11-01
MERITAGE GROUP LP MEMBER indirect 2006-11-01
MERITAGE GROUP LP PRESIDENT, LIMITED PARTNER direct 2006-11-01
MONTEREY MANAGEMENT GROUP LP TRUSTEE indirect 1998-12-01
MONTEREY MANAGEMENT GROUP LP TRUSTEE indirect 1998-12-01
MONTEREY MANAGEMENT GROUP LP CHAIRMAN/ SENIOR MANAGING DIRECTOR OF GENERAL PARTNER direct 2009-12-01
MONTEREY MANAGEMENT GROUP LP CHAIRMAN/ MANAGING DIRECTOR OF GENERAL PARTNER direct 2009-12-01
MONTEREY MANAGEMENT GROUP LP CHAIRMAN/ MANAGING DIRECTOR direct 2009-12-01
BRODER, PAUL, GERARD VICE PRESIDENT, DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR direct 2006-02-01
RENAISSANCE TECHNOLOGIES LLC VICE PRESIDENT, DIRECTOR direct 2010-01-01
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION MEMBER 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. MEMBER direct 2007-06-01
ROWEN, JAMES, STEPHEN CHIEF OPERATING OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC CHIEF OPERATING OFFICER direct 2008-01-01
RTC II HOLDINGS LLC MEMBER 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC MEMBER direct 2007-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MEDALLION HOLDINGS LLC United States 805-4961509683 Hedge Fund 16,201,572,685 0 Master Fund
MEDALLION USA L.P. United States 805-4448411467 Hedge Fund 903,472,591 10,000 Feeder Fund
MEDALLION CAPITAL INVESTMENTS LTD. Bermuda 805-7179340477 Hedge Fund 2,395,631,805 10,000 Feeder Fund
RENAISSANCE KALEIDOSCOPE RF FUND LLC United States 805-2531742557 Hedge Fund 32,171,000 1,000 Fund of Funds
MEDALLION INTERNATIONAL LTD. Bermuda 805-5016784826 Hedge Fund 24,853,597 10,000 Feeder Fund
MEDALLION FUND RF LP Bermuda 805-8314313220 Hedge Fund 684,294,187 1,000 Feeder Fund
MEDALLION RMPRF FUND, LP Bermuda 805-7573759070 Hedge Fund 41,349,675 1,000 Feeder Fund
RENAISSANCE KALEIDOSCOPE FUND LLC United States 805-3964332014 Hedge Fund 28,137,000 5,000 Fund of Funds
GF TRADING LLC United States 805-7120369553 Hedge Fund 25,876,226,325 1,000 Master Fund
MEDALLION ASSOCIATES L.P. United States 805-7649203464 Hedge Fund 4,755,169,493 10,000 Feeder Fund
MEDALLION FUND L.P. United States 805-5297474322 Hedge Fund 6,836,239,565 10,000 Feeder Fund
RIDGE MASTER TRADING L.P. United States 805-9748732422 Hedge Fund 7,851,877,449 1,000 Master Fund
RIEF TRADING LLC United States 805-1242904711 Hedge Fund 33,107,112,805 1,000 Master Fund

RENAISSANCE TECHNOLOGIES LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
SIMONS, JAMES, HARRIS CHAIRMAN OF THE BOARD 09/01/1982 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC CHAIRMAN OF THE BOARD direct 1982-09-01
RENAISSANCE TECHNOLOGIES CORP. PRESIDENT, CEO direct 1982-09-01 2001-03-21
RENAISSANCE TECHNOLOGIES CORP. PRESIDENT, CEO, SHAREHOLDER direct 1982-09-01 2004-03-25
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, PRESIDENT, CEO, SHAREHOLDER direct 1982-09-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, PRESIDENT, CEO direct 1982-09-01 2007-07-02
RENAISSANCE TECHNOLOGIES LLC CHAIRMAN, CEO, DIRECTOR direct 1982-09-01 2009-03-30
RENAISSANCE TECHNOLOGIES CORP. SHAREHOLDER indirect 2007-06-01 2009-03-30
LAUFER, HENRY DIRECTOR 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC DIRECTOR direct 1996-01-01
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT direct 1991-01-01 2001-03-21
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT, SHAREHOLDER direct 1991-01-01 2004-03-25
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER direct 1991-01-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT direct 1991-01-01 2007-07-02
RENAISSANCE TECHNOLOGIES LLC VICE PRESIDENT, DIRECTOR direct 1991-01-01 2009-03-30
SILBER, MENDEL, MARK EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR 01/01/1983 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR direct 1983-01-01
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT - FINANCE direct 1983-01-01 2001-03-21
RENAISSANCE TECHNOLOGIES CORP. VICE PRESIDENT, SHAREHOLDER, COMPLIANCE OFFICER direct 1983-01-01 2004-03-25
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER, COMPLIANCE OFFICER direct 1983-01-01 2004-08-09
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF JAMES H. SIMONS TRUST #1 indirect 2001-03-01 2005-03-30
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER, CHIEF COMPLIANCE OFFICER direct 1983-01-01 2006-03-27
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, SHAREHOLDER, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER direct 1983-01-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF AUDREY SIMONS RENAISSANCE TRUST indirect 2005-04-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF ELIZABETH SIMONS RENAISSANCE TRUST indirect 2005-04-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. TRUSTEE OF NATHANIEL SIMONS RENAISSANCE TRUST indirect 2005-04-01 2007-03-28
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR, VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER direct 1983-01-01 2007-07-02
MERCER, ROBERT, LEROY CO-CEO, CO-PRESIDENT, DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, SHAREHOLDER/TRUSTEE direct 2002-07-01
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES LLC CO-PRESIDENT, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, SHAREHOLDER/TRUSTEE, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES LLC CO-CEO, CO-PRESIDENT, DIRECTOR direct 2010-01-01
BROWN, PETER, FITZHUGH CO-CEO, CO-PRESIDENT, DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, SHAREHOLDER direct 2002-07-01
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES LLC CO-PRESIDENT, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES CORP. EXECUTIVE VICE PRESIDENT, SHAREHOLDER, DIRECTOR direct 2002-07-01
RENAISSANCE TECHNOLOGIES LLC CO-CEO, CO-PRESIDENT, DIRECTOR direct 2010-01-01
SIMONS, NATHANIEL VICE CHAIRMAN, DIRECTOR 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC VICE CHAIRMAN, DIRECTOR direct 2006-02-01
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR direct 2006-02-01
MERITAGE GROUP LP TRUSTEE indirect 1998-12-01
MERITAGE GROUP LP CHAIRMAN/SENIOR MANAGING DIRECTOR OF GENERAL PARTNER direct 2006-11-01
MERITAGE GROUP LP CHAIRMAN/MANAGING DIRECTOR OF GENERAL PARTNER direct 2006-11-01
MERITAGE GROUP LP MEMBER indirect 2006-11-01
MERITAGE GROUP LP PRESIDENT, LIMITED PARTNER direct 2006-11-01
MONTEREY MANAGEMENT GROUP LP TRUSTEE indirect 1998-12-01
MONTEREY MANAGEMENT GROUP LP TRUSTEE indirect 1998-12-01
MONTEREY MANAGEMENT GROUP LP CHAIRMAN/ SENIOR MANAGING DIRECTOR OF GENERAL PARTNER direct 2009-12-01
MONTEREY MANAGEMENT GROUP LP CHAIRMAN/ MANAGING DIRECTOR OF GENERAL PARTNER direct 2009-12-01
MONTEREY MANAGEMENT GROUP LP CHAIRMAN/ MANAGING DIRECTOR direct 2009-12-01
BRODER, PAUL, GERARD VICE PRESIDENT, DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. DIRECTOR direct 2006-02-01
RENAISSANCE TECHNOLOGIES LLC VICE PRESIDENT, DIRECTOR direct 2010-01-01
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION MEMBER 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES CORP. MEMBER direct 2007-06-01
ROWEN, JAMES, STEPHEN CHIEF OPERATING OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC CHIEF OPERATING OFFICER direct 2008-01-01
RTC II HOLDINGS LLC MEMBER 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RENAISSANCE TECHNOLOGIES LLC MEMBER direct 2007-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MEDALLION USA L.P. United States 805-4448411467 Hedge Fund 597,362,238 10,000 Feeder Fund
MEDALLION CAPITAL INVESTMENTS LTD. Bermuda 805-7179340477 Hedge Fund 1,676,705,319 10,000 Feeder Fund
RENAISSANCE KALEIDOSCOPE RF FUND LLC United States 805-2531742557 Hedge Fund 30,654,422 1,000 Fund of Funds
MEDALLION INTERNATIONAL LTD. Bermuda 805-5016784826 Hedge Fund 23,339,266 10,000 Feeder Fund
MEDALLION FUND RF LP Bermuda 805-8314313220 Hedge Fund 515,931,101 1,000 Feeder Fund
MEDALLION RMPRF FUND, LP Bermuda 805-7573759070 Hedge Fund 32,491,106 1,000 Feeder Fund
RENAISSANCE KALEIDOSCOPE FUND LLC United States 805-3964332014 Hedge Fund 27,709,136 5,000 Fund of Funds
RIEF TRADING LLC United States 805-1242904711 Hedge Fund 20,495,652,039 1,000 Master Fund
GF TRADING LLC United States 805-7120369553 Hedge Fund 18,065,789,477 1,000 Master Fund
MEDALLION ASSOCIATES L.P. United States 805-7649203464 Hedge Fund 4,555,898,023 10,000 Feeder Fund
MEDALLION FUND L.P. United States 805-5297474322 Hedge Fund 6,358,980,896 10,000 Feeder Fund
RIDGE MASTER TRADING L.P. United States 805-9748732422 Hedge Fund 3,775,689,493 1,000 Master Fund

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
RENAISSANCE TECHNOLOGIES LLC ERYTECH PHARMA 0.51% 2018-01-02 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Renaissance Technologies LLC COMMERZBANK Aktiengesellschaft 0.5% 2017-06-21 GERMANY
Renaissance Technologies LLC COMMERZBANK Aktiengesellschaft 0.49% 2017-06-07 GERMANY
Renaissance Technologies LLC COMMERZBANK Aktiengesellschaft 0.5% 2017-06-06 GERMANY
Renaissance Technologies LLC Covestro AG 0.47% 2018-12-10 GERMANY
Renaissance Technologies LLC Covestro AG 0.53% 2018-12-06 GERMANY
Renaissance Technologies LLC Covestro AG 0.51% 2018-11-21 GERMANY
Renaissance Technologies LLC Covestro AG 0.49% 2018-11-14 GERMANY
Renaissance Technologies LLC Covestro AG 0.52% 2018-11-01 GERMANY
Renaissance Technologies LLC Covestro AG 0.49% 2018-10-18 GERMANY
Renaissance Technologies LLC Covestro AG 0.5% 2018-10-11 GERMANY
Renaissance Technologies LLC Covestro AG 0.49% 2018-10-10 GERMANY
Renaissance Technologies LLC Covestro AG 0.5% 2018-10-09 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.52% 2018-12-04 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.49% 2018-12-03 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.47% 2018-11-26 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.53% 2018-11-12 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-10-22 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.47% 2018-10-15 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-10-11 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.48% 2018-10-10 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-10-09 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.48% 2018-09-05 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-09-04 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.49% 2018-08-14 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.51% 2018-08-10 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.49% 2018-08-09 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-08-08 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-08-01 GERMANY
Renaissance Technologies LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.5% 2018-07-20 GERMANY
Renaissance Technologies LLC Deutsche Lufthansa Aktiengesellschaft 0.45% 2017-07-19 GERMANY
Renaissance Technologies LLC Deutsche Lufthansa Aktiengesellschaft 0.5% 2017-07-18 GERMANY
Renaissance Technologies LLC Infineon Technologies AG 0.5% 2017-07-17 GERMANY
Renaissance Technologies LLC Medigene AG 0.48% 2016-12-15 GERMANY
Renaissance Technologies LLC Medigene AG 0.59% 2016-12-08 GERMANY
Renaissance Technologies LLC Medigene AG 0.68% 2016-12-05 GERMANY
Renaissance Technologies LLC Medigene AG 0.76% 2016-12-01 GERMANY
Renaissance Technologies LLC Nordex SE 0.56% 2016-12-01 GERMANY
Renaissance Technologies LLC publity AG 0.48% 2017-01-17 GERMANY
Renaissance Technologies LLC publity AG 0.59% 2017-01-05 GERMANY
Renaissance Technologies LLC publity AG 0.69% 2016-12-23 GERMANY
Renaissance Technologies LLC publity AG 0.79% 2016-12-14 GERMANY
Renaissance Technologies LLC publity AG 0.89% 2016-12-05 GERMANY
Renaissance Technologies LLC publity AG 0.91% 2016-12-01 GERMANY
Renaissance Technologies LLC Rocket Internet SE 0.52% 2016-12-01 GERMANY
Renaissance Technologies LLC SMA Solar Technology AG 0.52% 2016-12-01 GERMANY
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.49% 2019-02-27 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.5% 2019-02-19 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.47% 2019-02-12 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.5% 2019-02-05 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.49% 2019-01-23 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.5% 2019-01-15 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.49% 2019-01-10 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.51% 2019-01-08 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.47% 2018-12-10 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.5% 2018-11-20 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.49% 2018-11-15 FRANCE
RENAISSANCE TECHNOLOGIES LLC TECHNIPFMC PLC 0.5% 2018-10-15 FRANCE
Renaissance Technologies LLC thyssenkrupp AG 0.49% 2018-11-19 GERMANY
Renaissance Technologies LLC thyssenkrupp AG 0.5% 2018-11-09 GERMANY
Renaissance Technologies LLC thyssenkrupp AG 0.49% 2018-09-19 GERMANY
Renaissance Technologies LLC thyssenkrupp AG 0.5% 2018-09-04 GERMANY
RENAISSANCE TECHNOLOGIES LLC VALEO 0.49% 2019-02-12 FRANCE
RENAISSANCE TECHNOLOGIES LLC VALEO 0.5% 2019-02-08 FRANCE
RENAISSANCE TECHNOLOGIES LLC VALEO 0.49% 2019-02-06 FRANCE
RENAISSANCE TECHNOLOGIES LLC VALEO 0.5% 2019-01-30 FRANCE

**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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