Investor Relations
Providing transparency and value to our investors through comprehensive financial information and strategic insights.
Key Performance Metrics
Investment Philosophy
Quantitative Excellence
Leveraging advanced mathematical models and machine learning algorithms to identify market inefficiencies and generate consistent alpha.
Risk Management
Sophisticated risk management frameworks ensure capital preservation while maximizing risk-adjusted returns across all market conditions.
Continuous Innovation
Constant research and development in quantitative methods, technology infrastructure, and market analysis to maintain our competitive edge.
Fund Information
Medallion Fund
Closed to New Investors
1988
66%
7%
Our flagship fund, exclusively for Renaissance employees and their families. Known for exceptional performance and low volatility.
Institutional Equities Fund
Open to Qualified Investors
2005
13%
$20M
Systematic equity strategies for institutional investors, applying our quantitative expertise to broader market opportunities.
Important Disclaimer
The information contained herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security. Past performance is not indicative of future results. Investment in Renaissance Technologies funds involves substantial risk and is suitable only for sophisticated investors who can bear the loss of their entire investment. All investments carry the risk of loss, including the potential loss of principal. Please read all offering documents carefully before making any investment decision.