Numeric Investors LLC

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Numeric Investors LLC ✚
CRD #	131684
SEC #	801-63276
CIK #	0001365324
AUM	$48.9 BB (2024-07-17)
Employees	52 (85% Investors, 4% Brokers)
Phone	617-897-7800
Address	200 Pier 4 Boulevard Boston, MA 02210
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	4.4
	NVDA	399.6	3.5
	AAPL	2,382.8	3.5
	AMZN	1,093.0	2.1
	META	434.9	1.6
	GOOGL	1,475.1	1.5
	GOOG	1,482.6	1.2
	TSM	437.4	1.1
	LLY	301.8	0.9
	MA	309.6	0.9
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Man Numeric Risk Optimised Equity Cayman	2024-07-17		17.0
HF	Man Numeric Quantitative Alpha	[2023-01-27]	35.0	207.6
HF	Man Numeric Diversified Risk Premia Progressive	2021-04-23		1,871.6
HF	Man Numeric Systematic Credit Long Short Master	2021-01-19		486.5
HF	Man Numeric Long Term Alpha LP	[2020-04-20]	9.3	14.9
HF	Man Numeric Alternative Risk Premia Equities	2019-02-01		5,698.9
HF	Man Numeric Alternative Risk Premia Equity Size	2019-02-01		3,807.2
HF	Man Numeric Alternative Risk Premia Quality	2018-11-13		373.0
HF	Man Numeric China A Alpha Master	2018-11-13		7.2
HF	Man Numeric International Alpha US LP	[2018-11-13]	369.0	579.6
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	452.6
HF	Man Numeric International Alpha	[2015-07-31]	150.4	53.7
HF	Man Numeric International Small Cap	[2015-07-31]	88.6	76.0
HF	Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	[2014-09-26]	517.4	382.3
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	1,876.2
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]		163.0
HF	Numeric World Market Neutral Onshore Fund II LP	2012-04-02		70.9

AUM Breakdown	Accounts	AUM ($BB)
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	1	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	51	28.5
(g) Pension and profit sharing plans	26	15.1
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	5	2.9
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.5
(l) Sovereign wealth funds and foreign official institutions	0	1.8
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	85	48.9
By Discretionary
Discretionary	85	48.9
Non-Discretionary	0	0.0
Total	85	48.9
By Non-United States Persons
Non-United States Persons		44.1
United States Persons		4.8
Total	85	48.9

Limited Partners	2011 - 2024
North Carolina Retirement Services

Form D Directors	# Filings	# Firms	2011 - 2024
Jennifer Collins	220
Alun Davies	93
Ronan Daly	178
Jennifer Thomson	69
Simon Palmer	40
Walter Reich	24
Solomon Kuckelman	45
Eric Burl	24
Robert Hanna	35
Emmanuel Roman	148
View All

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001365324]
13F-NT	[0001365324]

Comparable Firms	State	AUM ($BB)
GoldenTree Asset Management LP ✚	NY	56.6
Lighthouse Investment Partners LLC ✚	FL	55.8
Adage Capital Management LP ✚	MA	52.0
Fundsmith Investment Services Limited ✚		48.6
Blackstone Infrastructure Advisors LLC ✚	NY	48.6
Newton Investment Management North America LLC ✚	MA	47.9
Davidson Kempner Capital Management LP ✚	NY	44.7
Bessemer Investment Management LLC ✚	NY	41.9
BNP Paribas Asset Management USA Inc ✚	NY	41.8
Marathon Asset Management Limited ✚		40.7

Numeric Investors LLC

Assets, Funds, Holdings