Long-term investor

Renaissance Technologies LLC @renaissancetechnologiesl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001037389).

Record

  • Tracked since 2023-06-30 (1161 days), 997 trades recorded
  • Returns: week — · month — · 90 days +5.4% · 6 months +1.1% · 1 year +8.0% · all +33.7%
  • Max drawdown -4.7% · Sharpe 0.55 · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 2.0% · long · since 2023-06-30
  • META · 1.6% · long · since 2023-06-30
  • INTC · 1.4% · long · since 2023-06-30
  • UTHR · 1.3% · long · since 2023-06-30
  • PLTR · 1.2% · long · since 2023-06-30
  • GOOGL · 1.1% · long · since 2023-06-30
  • EXEL · 1.0% · long · since 2023-06-30
  • VRSN · 0.8% · long · since 2023-06-30
  • KGC · 0.8% · long · since 2023-06-30
  • CRWD · 0.8% · long · since 2023-06-30
  • STRL · 0.8% · long · since 2023-06-30
  • 02079K107 · 0.8% · long · since 2023-06-30

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