|
⚲
|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001365324 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 4.4 | |
| Nvidia Corp | 399.6 | 3.5 | |
| Apple Inc | 2,382.8 | 3.5 | |
| Amazon Com Inc | 1,093.0 | 2.1 | |
| Facebook Inc | 434.9 | 1.6 | |
| Alphabet Inc | 1,475.1 | 1.5 | |
| Alphabet Inc | 1,482.6 | 1.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 1.1 | |
| Lilly Eli & Co | 301.8 | 0.9 | |
| Mastercard Inc | 309.6 | 0.9 | |
| Qualcomm Inc/DE | 147.4 | 0.6 | |
| UnitedHealth Group Inc | 477.0 | 0.6 | |
| Broadcom Inc | 201.3 | 0.5 | |
| Merck & Co Inc | 232.4 | 0.5 | |
| J P Morgan Chase & Co | 340.2 | 0.5 | |
| Equinix Inc | 60.9 | 0.5 | |
| Applied Materials Inc /DE | 82.7 | 0.5 | |
| Adobe Systems Inc | 172.8 | 0.5 | |
| Coca Cola Co | 270.0 | 0.5 | |
| Wellpoint Inc | 114.1 | 0.5 | |
| VISA Inc | 419.3 | 0.4 | |
| Health Care REIT Inc /DE/ | 37.6 | 0.4 | |
| AMB Property Corp | 88.1 | 0.4 | |
| Johnson & Johnson | 465.6 | 0.4 | |
| Cheniere Energy Inc | 34.3 | 0.4 | |
| Lam Research Corp | 60.8 | 0.4 | |
| Linde PLC | 147.5 | 0.4 | |
| Citigroup Inc | 91.7 | 0.4 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.4 | |
| Digital Realty Trust Inc | 38.3 | 0.4 | |
| Prev | Page 1 | Next | |||
| 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 |
| View All | ||||
| 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 |