Renaissance Technologies' Medallion Fund
GPTKB entity
Statements (67)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:analysis |
uses complex algorithms
|
| gptkbp:assets |
approximately $10 billion
|
| gptkbp:capacity |
high trading volume
|
| gptkbp:client_base |
institutional investors
|
| gptkbp:client_eligibility |
high net worth individuals
|
| gptkbp:data_return |
high annual returns
|
| gptkbp:economy |
long trading history
|
| gptkbp:exclusivity |
limited to a small group of investors
|
| gptkbp:financial_performance |
strong financial performance
|
| gptkbp:financials |
various financial instruments
|
| gptkbp:focus |
short-term trading
|
| gptkbp:founded_by |
gptkb:James_Simons
|
| gptkbp:future_goals |
achieve superior returns
|
| gptkbp:has_diversity_initiatives |
diversified portfolio
|
| gptkbp:has_exit |
various exit strategies
|
| https://www.w3.org/2000/01/rdf-schema#label |
Renaissance Technologies' Medallion Fund
|
| gptkbp:investment |
$10 million
data-driven decision making quantitative analysis maximize returns short to medium term high risk experienced investment team scientific approach to investing strict investment criteria data-centric investment philosophy primarily employees of Renaissance Technologies |
| gptkbp:investment_focus |
global markets
high-frequency trading various asset classes diversified investment focus |
| gptkbp:investment_strategy |
historically high returns
quantitative trading top-tier performance long/short equity strategy systematic investment approach |
| gptkbp:location |
gptkb:Setauket-East_Setauket,_New_York
|
| gptkbp:managed_by |
gptkb:Renaissance_Technologies
|
| gptkbp:market |
high liquidity
extensive market analysis |
| gptkbp:market_position |
leading position in hedge fund industry
|
| gptkbp:marketing_strategy |
statistical arbitrage
|
| gptkbp:mentor |
works with financial advisors
|
| gptkbp:notable_for |
high secrecy
|
| gptkbp:performance |
Sharpe ratio
detailed performance analysis compared to S& P 500 consistent positive returns outperformed the market |
| gptkbp:performance_period |
historically strong performance
|
| gptkbp:rating |
regular performance reviews
|
| gptkbp:regulatory_compliance |
subject to SEC regulations
|
| gptkbp:reputation |
one of the most successful hedge funds
|
| gptkbp:research |
heavy reliance on mathematical models
|
| gptkbp:revenue |
high management fees
|
| gptkbp:risk_management |
sophisticated risk management techniques
|
| gptkbp:stock_exchange |
advanced trading systems
|
| gptkbp:successor_fund |
gptkb:Medallion_Fund_II
|
| gptkbp:trading_approach |
algorithmic trading
|
| gptkbp:trading_environment |
dynamic trading environment
|
| gptkbp:trading_frequency |
high frequency trading
|
| gptkbp:trading_methodology |
quantitative trading methodology
|
| gptkbp:type |
private investment fund
|
| gptkbp:year_established |
gptkb:1988
|
| gptkbp:bfsParent |
gptkb:Renaissance_Technologies'_trading_algorithms
|
| gptkbp:bfsLayer |
6
|