Investment adviser · CRD 106661
RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY, United States · Form ADV filed May 1, 2023
- Regulatory AUM
- $106B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 310 Reported in this filing
- Advisory professionals
- 160 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $121,848,923,848 | 310 | Mar 31, 2022 |
| 2022 | $106,026,795,439 | 310 | Mar 30, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $95,563,178,820 | 90.1% |
| Corporations & businesses | Fewer than 5 | $10,463,616,619 | 9.9% |
Filing source
Form ADV 1759203 · May 1, 2023 · Item 5.D
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
RIDGE MASTER TRADING L.P.Hedge Fund · Master$5.12BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9748732422
- Reported beneficial owners
- 220
- Minimum commitment
- $5M
- Form D file number
- 021-335427
- Form D file number
- 021-261354
Form ADV 1759203 · May 1, 2023 · Schedule D 7.B.(1)
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 30, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1759203 · May 1, 2023 · Items 1 & 5
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $106B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
800 THIRD AVENUENEW YORK, NY, 10022, United States
CRD 106661
Filing source
Form ADV 1759203 · May 1, 2023 · Items 1 & 5
Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.