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| Numeric Investors LLC
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|---|---|
| CRD # | 131684 |
| SEC # | 801-63276 |
| CIK # | 0001365324 |
| AUM | $94.4 B (2026-04-30) |
| Employees | 54 (83% Investors, 4% Brokers) |
| Phone | 617-897-7800 |
| Address | 200 Pier 4 Boulevard Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001365324 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 8.1 | ||
| Apple Inc | 6.5 | ||
| Microsoft Corp | 5.7 | ||
| Amazon Com Inc | 3.7 | ||
| Alphabet Inc | 3.5 | ||
| Broadcom Inc | 2.6 | ||
| Facebook Inc | 2.4 | ||
| Alphabet Inc | 2.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.8 | ||
| Mastercard Inc | 1.5 | ||
| Lilly Eli & Co | 1.4 | ||
| Tesla Motors Inc | 1.4 | ||
| J P Morgan Chase & Co | 1.2 | ||
| Costco Wholesale Corp /NEW | 0.9 | ||
| Johnson & Johnson | 0.9 | ||
| Visa Inc | 0.9 | ||
| Applied Materials Inc /DE | 0.8 | ||
| Lam Research Corp | 0.8 | ||
| AbbVie Inc | 0.8 | ||
| Bank of America Corp /DE/ | 0.7 | ||
| Micron Technology Inc | 0.7 | ||
| Priceline Com Inc | 0.7 | ||
| PepsiCo Inc | 0.6 | ||
| Adobe Systems Inc | 0.6 | ||
| Netflix Inc | 0.6 | ||
| TJX Companies Inc /DE/ | 0.6 | ||
| Bristol Myers Squibb Co | 0.6 | ||
| ServiceNow Inc | 0.6 | ||
| Health Care REIT Inc /DE/ | 0.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Man Systematic Global Core Equities Delaware LLC | 2026-04-30 | 431.4 | |
| HF | Man Systematic Global EX US Alpha 130/30 Cayman | [2026-04-30] | 0.4 | 473.4 |
| HF | Man Systematic Global Government Bond EX Japan | 2026-04-30 | 59.9 | |
| HF | Man Systematic Amplified High Yield 150/50 Cayman | 2026-02-26 | 114.7 | |
| HF | Man Systematic Emerging Markets EX China Alpha Cayman | [2025-08-21] | 399.8 | 1,269.1 |
| HF | Man Numeric ACWI 130/30 Cayman | 2025-02-27 | 39.7 | |
| HF | Man Numeric City Limits Fund LLC | 2025-02-27 | 3,871.7 | |
| HF | Man Numeric Emerging Markets EX China Cayman | [2024-11-22] | 152.1 | 241.9 |
| HF | Man Numeric Risk Optimised Equity Cayman | 2024-07-17 | 25.7 | |
| HF | Man Numeric Quantitative Alpha | [2023-01-27] | 35.0 | 653.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | 231 | 47 | ||
| Alun Davies | 94 | 27 | ||
| Ronan Daly | 179 | 22 | ||
| Jennifer Thomson | 69 | 19 | ||
| Simon Palmer | 45 | 13 | ||
| Walter Reich | 27 | 9 | ||
| Solomon Kuckelman | 45 | 8 | ||
| Robert Hanna | 35 | 7 | ||
| Eric Burl | 24 | 7 | ||
| Emmanuel Roman | 173 | 5 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001365324] | |
| 13F-NT | [0001365324] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 110.9 |
|
Bracebridge Capital LLC
✚
|
MA | 100.3 |
|
Neuberger Berman Europe Limited
✚
|
98.0 | |
|
Renaissance Technologies LLC
✚
|
NY | 96.4 |
|
Blackstone Alternative Asset Management LP
✚
|
NY | 92.0 |
|
Capstone Investment Advisors LLC
✚
|
NY | 91.5 |
|
Lighthouse Investment Partners LLC
✚
|
FL | 87.4 |
|
Park Avenue Institutional Advisers LLC
✚
|
NY | 82.0 |
|
Blackstone Infrastructure Advisors LLC
✚
|
NY | 80.2 |
|
AXA Investment Managers US Inc
✚
|
CT | 79.2 |