RENAISSANCE TECHNOLOGIES LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$121,848,923,848	310	Mar 31, 2022
2022	$106,026,795,439	310	Mar 30, 2023
2023	$89,259,682,162	300	Mar 27, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$85,472,006,789	95.8%
Corporations & businesses	Fewer than 5	$3,787,675,373	4.2%

Filing source

Form ADV 1842251 · Mar 27, 2024 · Item 5.D

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

8 detailed fund records

Largest 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.

RENAISSANCE KALEIDOSCOPE FUND LLCHedge Fund$30.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Renaissance Kaleidoscope Fund LLC

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3964332014
Reported beneficial owners: 29
Minimum commitment: $10K
Form D file number: 021-175044

Form ADV 1842251 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Feb 20, 2024 · previous imported filing

Regulatory AUM$106,026,795,439 → $89,259,682,162
Employees310 → 300

Filing source

Form ADV 1842251 · Mar 27, 2024 · Items 1 & 5

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $89.3B
Non-discretionary: $0

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

800 THIRD AVENUE
NEW YORK, NY, 10022, United States

CRD 106661

Filing source

Form ADV 1842251 · Mar 27, 2024 · Items 1 & 5

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.