Numeric Investors LLC

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Numeric Investors LLC ✚
CRD #	131684
SEC #	801-63276
CIK #	0001365324
AUM	$50.6 B (2025-04-23)
Employees	54 (85% Investors, 4% Brokers)
Phone	617-897-7800
Address	200 Pier 4 Boulevard Boston, MA 02210
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	6.0
	Nvidia Corp	5.8
	Apple Inc	4.2
	Amazon Com Inc	3.2
	Facebook Inc	2.8
	Alphabet Inc	1.9
	Broadcom Inc	1.8
	Mastercard Inc	1.5
	Taiwan Semiconductor Manufacturing Co Ltd	1.3
	Alphabet Inc	1.3
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Man Numeric ACWI 130/30 Cayman	2025-02-27		15.6
HF	Man Numeric City Limits Fund LLC	2025-02-27		1,527.7
HF	Man Numeric Emerging Markets EX China Cayman	[2024-11-22]	83.0	132.5
HF	Man Numeric Risk Optimised Equity Cayman	2024-07-17		39.0
HF	Man Numeric Quantitative Alpha	[2023-01-27]	35.0	221.8
HF	Man Numeric Diversified Risk Premia Progressive	2021-04-23		1,976.9
HF	Man Numeric Systematic Credit Long Short Master	2021-01-19		1,154.9
HF	Man Numeric Long Term Alpha LP	[2020-04-20]	9.3	15.6
HF	Man Numeric Alternative Risk Premia Equities	2019-02-01		179.1
HF	Man Numeric Alternative Risk Premia Equity Size	2019-02-01		3,807.2
HF	Man Numeric Alternative Risk Premia Quality	2018-11-13		298.8
HF	Man Numeric China A Alpha Master	2018-11-13		7.2
HF	Man Numeric International Alpha US LP	[2018-11-13]	369.0	688.9
HF	Man Numeric US High Yield Bond Master	2018-11-13		112.1
HF	Man Numeric US Liquid Private Equity Alternative Master	2018-11-13		13.4
HF	Man Numeric Multi-Strategy Market Neutral LLC	[2018-03-29]	379.9	0.0
HF	Man Numeric Multi-Strategy Market Neutral	[2017-09-29]	60.9	0.0
HF	Man Numeric Integrated Alpha Market Neutral	2017-03-30		94.0
HF	Man Numeric Amplified Core LLC	[2016-07-18]	606.7	166.0
HF	Man Numeric Emerging Markets Core	[2016-05-25]	693.0	689.9
HF	Man Numeric International Alpha	[2015-07-31]	150.4	53.7
HF	Man Numeric International Small Cap	[2015-07-31]	88.6	85.0
HF	Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	[2014-09-26]	517.4	447.0
HF	Numeric Socially Aware US Core Fund LP	[2013-11-19]	379.9	187.4
HF	Man Numeric Absolute Return Ltd	[2012-04-02]	190.2	104.9
HF	Man Numeric Absolute Return Master LP	[2012-04-02]	12.8	20.1
HF	Man Numeric Emerging Markets Alpha LP	[2012-04-02]	2,447.1	1,449.5
HF	Man Numeric Multi-Strategy Market Neutral Master Ltd	[2012-04-02]	444.4	0.0
HF	Numeric Amplified Core Onshore Fund II LP	[2012-04-02]	1,015.4	354.9
HF	Numeric Japanese Market Neutral Equitized Onshore Fund II LP	2012-04-02		110.5
HF	Numeric Small Cap Core Onshore Fund I LP	[2012-04-02]	271.7	72.6
HF	Numeric Socially-Aware Multi-Strategy Fund Ltd	[2012-04-02]	84.5	0.0
HF	Numeric Strategic Alpha Fund LP	[2012-04-02]	152.4	127.4
HF	Numeric US Market Neutral Levered Offshore Fund VI Limited	2012-04-02		27.1
HF	Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I Ltd	[2012-04-02]	348.4	93.0
HF	Numeric World Market Neutral Offshore Fund I Ltd	[2012-04-02]	468.7	163.0
HF	Numeric World Market Neutral Onshore Fund II LP	2012-04-02		70.9

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	5	0.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	61	35.2
(g) Pension and profit sharing plans	25	9.2
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	5	3.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.6
(l) Sovereign wealth funds and foreign official institutions	0	2.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	95	50.6
By Discretionary
Discretionary	95	50.6
Non-Discretionary	0	0.0
Total	95	50.6
By Non-United States Persons
Non-United States Persons		42.3
United States Persons		8.3
Total	95	50.6

Limited Partners	2011 - 2025
North Carolina Retirement Services

Form D Directors	# Filings	# Firms	2011 - 2025
Jennifer Collins	227
Alun Davies	93
Ronan Daly	179
Jennifer Thomson	69
Simon Palmer	43
Walter Reich	25
Solomon Kuckelman	45
Robert Hanna	35
Eric Burl	24
Emmanuel Roman	161
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001365324]
13F-NT	[0001365324]

Comparable Firms	State	AUM ($B)
Rafferty Asset Management LLC ✚	NY	54.8
Newton Investment Management North America LLC ✚	MA	47.4
Jupiter Asset Management Limited ✚		46.2
Bessemer Investment Management LLC ✚	NY	45.1
Bayview Asset Management LLC ✚	FL	44.8
Man Solutions Limited ✚		43.8
BNP Paribas Asset Management USA Inc ✚	NY	43.6
Davidson Kempner Capital Management LP ✚	NY	43.5
CVC Credit Partners LLC ✚	NY	43.5
Walleye Capital LLC ✚	MN	43.4

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Numeric Investors LLC

Assets, Funds, Holdings