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| Happy Holidays!! thanks for using AUM13F!! |
| Numeric Investors LLC
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| 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) |
|---|
| 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 | |
| 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 | 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 | ||
| Michael Jackson | 56 | ||
| Eric Fortier | 18 | ||
| Man Asset Management Cayman Limited | 10 | ||
| Douglas Hamilton | 35 | ||
| Steven Smith | 26 | ||
| Rick Hanna | 20 | ||
| Gregory Bond | 17 | ||
| Shanta Puchtler | 15 | ||
| Tatenda Gotosa | 11 | ||
| Gareth Thomas | 10 | ||
| Sandy Rattray | 9 | ||
| Dunyelle Rosen | 9 | ||
| Antoine Forterre | 6 | ||
| Michael Wilson | 36 | ||
| Numeric Investors LLC | 21 | ||
| Michael Even | 11 | ||
| Michael Kasper | 11 | ||
| Numeric Investors | 10 | ||
| Robert Furdak | 7 | ||
| Peter Carman | 7 | ||
| Peter McLane | 7 | ||
| Richard Hanna | 6 | ||
| Christopher Ancona | 6 | ||
| Langdon Wheeler | 6 | ||
| Heidi Roderick | 4 | ||
| David Gallias | 2 | ||
| Pacot Ltd | 2 | ||
| Quantitative Alpha GP Inc | 2 | ||
| Ltd Pacot | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001365324] | |
| 13F-NT | [0001365324] |
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|---|---|---|
|
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
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|
NY | 45.1 |
|
Bayview Asset Management LLC
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|
FL | 44.8 |
|
Man Solutions Limited
✚
|
43.8 | |
|
BNP Paribas Asset Management USA Inc
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|
NY | 43.6 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 43.5 |
|
CVC Credit Partners LLC
✚
|
NY | 43.5 |
|
Walleye Capital LLC
✚
|
MN | 43.4 |