Statements (64)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:assets |
approximately $10 billion
|
| gptkbp:capacity |
high trading volume
|
| gptkbp:data_return |
high annual returns
|
| gptkbp:economic_impact |
minimal market impact
|
| gptkbp:exclusively_available_to |
employees of Renaissance Technologies
|
| gptkbp:focuses_on |
quantitative trading
|
| gptkbp:has_diversity_initiatives |
diversified portfolio
|
| gptkbp:historical_returns |
not publicly disclosed
|
| https://www.w3.org/2000/01/rdf-schema#label |
Medallion Fund
|
| gptkbp:investment |
$10 million
data-driven decision making short-term institutional investors quantitative analysis high risk various asset classes absolute returns scientific approach to investing strict investment criteria data-centric investment philosophy evidence-based investment philosophy experienced quantitative analysts limited to qualified investors |
| gptkbp:investment_focus |
market anomalies
market inefficiencies short-term market movements |
| gptkbp:investment_strategy |
historically high returns
positive long-term outlook statistical arbitrage diversified investment strategy historically strong performance high risk-adjusted returns non-correlated returns outperformed peers quantitative investment methodology scientific investment approach systematic investment process |
| gptkbp:known_for |
secretive operations
|
| gptkbp:launched_in |
gptkb:1988
|
| gptkbp:managed_by |
gptkb:Renaissance_Technologies
|
| gptkbp:market |
limited liquidity
|
| gptkbp:marketing_strategy |
market neutral
various trading strategies |
| gptkbp:performance |
gptkb:S&_P_500
top-performing hedge fund consistent outperformance |
| gptkbp:portfolio_company |
active portfolio management
|
| gptkbp:regulatory_compliance |
regulated by the SEC
|
| gptkbp:research |
empirical research
|
| gptkbp:returns_since_inception |
over 66% annualized
|
| gptkbp:revenue |
high management and performance fees
20% performance fee 5% management fee |
| gptkbp:risk_management |
sophisticated risk management techniques
|
| gptkbp:stock_exchange |
advanced trading platforms
|
| gptkbp:trading_approach |
algorithmic trading approach
|
| gptkbp:trading_frequency |
high frequency
|
| gptkbp:trading_models |
proprietary trading models
data-driven trading models |
| gptkbp:trading_techniques |
sophisticated trading techniques
|
| gptkbp:uses_technology |
advanced algorithms
|
| gptkbp:bfsParent |
gptkb:Renaissance_Technologies
|
| gptkbp:bfsLayer |
4
|