Numeric Investors LLC

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Assets, Funds, Holdings

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Numeric Investors LLC
CRD #131684
SEC #801-63276
CIK #0001365324
AUM$39.8 BB
Employees98
Phone617 897 7800
Address200 Pier 4 Boulevard 5th Floor
Boston, MA 2210
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
FB 491,090.0 308.2
C 145,840.0 276.4
AMP 16,850.0 256.4
MS 71,510.0 255.9
ALL 31,240.0 234.6
TSN 23,460.0 226.8
GS 72,170.0 225.4
BA 226,000.0 221.0
WBA 57,250.0 218.1
ADBE 127,640.0 208.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
MAN Numeric International Alpha US LP HF 2018-07-16external 400.3
MAN Numeric Multi-Strategy Market Neutral HF 2018-01-16external 205.8
MAN Numeric Amplified Core LLC HF 2016-07-14external 223.4
MAN Numeric Emerging Markets Core HF 2016-03-04external 787.9
MAN Numeric International Alpha HF 2015-07-14external 249.8
MAN Numeric International Small CAP HF 2015-07-14external 43.8
Numeric Emerging Markets Small CAP Core Offshore Fund Ltd HF 2014-08-28external 176.8
MAN Numeric Multi-Strategy Market Neutral LLC HF 2013-08-21external 101.0
Numeric Socially Aware US Core Fund LP HF 2013-08-21external 311.9
Numeric Socially-Aware Multi-Strategy Fund Ltd HF 2012-03-16external 281.0
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