Renaissance Technologies - Q1 2009 holdings

$0 is the total value of Renaissance Technologies's 3298 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2009
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2009-05-14
About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S45Q2 20242.7%
VERISIGN INC45Q2 20241.4%
COLGATE PALMOLIVE CO45Q2 20242.1%
HERSHEY CO45Q2 20241.3%
DOMINOS PIZZA INC45Q2 20241.0%
CBOE HLDGS INC45Q2 20240.7%
UNITED THERAPEUTICS CORP DEL45Q2 20241.2%
MOLINA HEALTHCARE INC45Q2 20240.8%
CLOROX CO DEL45Q2 20240.5%
ICON PLC45Q2 20240.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q1 2009 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADAMS RESOURCES & ENERGY, INC.February 13, 2024195,2497.7%
ALPHA PRO TECH LTDFebruary 13, 2024588,5675.0%
ARC DOCUMENT SOLUTIONS, INC.February 13, 20242,821,1976.6%
BankFinancial CORPFebruary 13, 2024699,1155.6%
CARRIAGE SERVICES INCFebruary 13, 2024594,1004.0%
COFFEE HOLDING CO INCFebruary 13, 2024315,9645.5%
Commercial Vehicle Group, Inc.February 13, 20241,768,1595.2%
CORCEPT THERAPEUTICS INCFebruary 13, 20246,725,8716.5%
CORE MOLDING TECHNOLOGIES INCFebruary 13, 2024516,7645.7%
CULP INCFebruary 13, 2024703,3225.6%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-09
13F-HR2024-05-13
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (3298 != 0)

Export Renaissance Technologies's holdings