Investment adviser · CRD 106661

RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $122B
Client accounts: 19
Employees: 310
Advisory professionals: 160

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

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	18	$104,777,799,135	86.0%
Corporations & businesses	Fewer than 5	$17,071,124,713	14.0%

Filing source

Form ADV 1618653 · Mar 31, 2022 · Item 5.D

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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

13 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.

MEDALLION CAPITAL INVESTMENTS LTD.Hedge Fund · Feeder$3.62BGross asset value

Form D fundraising filings

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

MEDALLION CAPITAL INVESTMENTS LTD

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: 805-7179340477
Reported beneficial owners: 20
Minimum commitment: $10K
Form D file number: 021-122243

Form ADV 1618653 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

MEDALLION FUND RF LPHedge Fund · Feeder$3.37BGross asset value

Form D fundraising filings

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

Medallion Fund RF L.P.

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

Custodian WELLS FARGO BANK, N.A. SIUOX 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: 805-8314313220
Reported beneficial owners: 268
Minimum commitment: $1K
Form D file number: 021-178295

Form ADV 1618653 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

MEDALLION RMPRF FUND, LPHedge Fund · Feeder$163MGross asset value

Form D fundraising filings

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

Medallion RMPRF Fund L.P.

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

Custodian WELLS FARGO BANK, N.A. SIUOX 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: 805-7573759070
Reported beneficial owners: 111
Minimum commitment: $1K
Form D file number: 021-178292

Form ADV 1618653 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

RENAISSANCE KALEIDOSCOPE RF FUND LLCHedge Fund$43.4MGross asset value

Form D fundraising filings

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

Renaissance Kaleidoscope RF 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: 805-2531742557
Reported beneficial owners: 13
Minimum commitment: $1K
Form D file number: 021-249411

Form ADV 1618653 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

RENAISSANCE KALEIDOSCOPE FUND LLCHedge Fund$33.4MGross 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: 25
Minimum commitment: $10K
Form D file number: 021-175044

Form ADV 1618653 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

MEDALLION INTERNATIONAL LTD.Hedge Fund · Feeder$22.5MGross asset value

Form D fundraising filings

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

Medallion International Ltd.

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

Custodian WELLS FARGO BANK, N.A. SIUOX 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: 805-5016784826
Reported beneficial owners: 25
Minimum commitment: $10K
Form D file number: 021-186159

Form ADV 1618653 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 Sep 22, 2021 · previous imported filing

Regulatory AUM$130,857,774,556 → $121,848,923,848
Client accounts20 → 19

Filing source

Form ADV 1618653 · Mar 31, 2022 · Items 1 & 5

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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: $122B
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 1618653 · Mar 31, 2022 · Items 1 & 5

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.