Numeric Investors LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	8.1
	Apple Inc	6.5
	Microsoft Corp	5.7
	Amazon Com Inc	3.7
	Alphabet Inc	3.5
	Broadcom Inc	2.6
	Facebook Inc	2.4
	Alphabet Inc	2.3
	Taiwan Semiconductor Manufacturing Co Ltd	1.8
	Mastercard Inc	1.5
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Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Man Systematic Global Core Equities Delaware LLC	2026-04-30		431.4 M
HF	Man Systematic Global EX US Alpha 130/30 Cayman	[2026-04-30]	0.4 M	473.4 M
	Filed 2026-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Man Systematic Global Government Bond EX Japan	2026-04-30		59.9 M
HF	Man Systematic Amplified High Yield 150/50 Cayman	2026-02-26		114.7 M
HF	Man Systematic Emerging Markets EX China Alpha Cayman	[2025-08-21]	399.8 M	1,269.1 M
	Filed 2025-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Man Numeric ACWI 130/30 Cayman	2025-02-27		39.7 M
HF	Man Numeric City Limits Fund LLC	2025-02-27		3,871.7 M
HF	Man Numeric Emerging Markets EX China Cayman	[2024-11-22]	152.1 M	241.9 M
	Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Man Numeric Risk Optimised Equity Cayman	2024-07-17		25.7 M
HF	Man Numeric Quantitative Alpha	[2023-01-27]	35.0 M	653.7 M
	Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	9	0.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	71	56.6
(g) Pension and profit sharing plans	25	27.5
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	9	5.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	6	1.7
(l) Sovereign wealth funds and foreign official institutions	0	2.5
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	125	94.4
By Discretionary
Discretionary	125	94.4
Non-Discretionary	0	0.0
Total	125	94.4
By Non-United States Persons
Non-United States Persons		79.3
United States Persons		15.1
Total	125	94.4

Limited Partners	2011 - 2026
North Carolina Retirement Services

Form D Directors	Role	# Filings	# Firms
Jennifer Collins	Director	232	47
Alun Davies	Director	94	27
Ronan Daly	Director	180	23
Jennifer Thomson	Director	69	19
Simon Palmer	Director	45	13
Walter Reich	Director	27	9
Solomon Kuckelman	Executive Officer	45	8
Robert Hanna	Executive Officer	35	7
Eric Burl	Director, Executive Officer	24	7
Michael Jackson	Director	56	5
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001365324]
13F-NT	[0001365324]

Comparable Firms	State	AUM
PGIM Quantitative Solutions LLC ✚	NJ	110.95 B
Bracebridge Capital LLC ✚	MA	100.35 B
Neuberger Berman Europe Limited ✚		97.98 B
Renaissance Technologies LLC ✚	NY	96.38 B
Blackstone Alternative Asset Management LP ✚	NY	92.04 B
Capstone Investment Advisors LLC ✚	NY	91.53 B
Lighthouse Investment Partners LLC ✚	FL	87.38 B
Park Avenue Institutional Advisers LLC ✚	NY	82.00 B
Blackstone Infrastructure Advisors LLC ✚	NY	80.17 B
AXA Investment Managers US Inc ✚	CT	79.24 B

Assets, Funds, Holdings