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Numeric Investors LLC
Period ended Dec 31, 2017 · Latest filing Feb 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $13,742,217,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FACEBOOK INC · CL A · 30303M102 · shares: $308,240,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $276,372,000
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $256,438,000
- MORGAN STANLEY · COM NEW · 617446448 · shares: $255,936,000
- ALLSTATE CORP · COM · 020002101 · shares: $234,649,000
- TYSON FOODS INC · CL A · 902494103 · shares: $226,839,000
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $225,417,000
- BOEING CO · COM · 097023105 · shares: $220,985,000
- WALGREENS BOOTS ALLIANCE INC · COM · 931427108 · shares: $218,091,000
- EXPRESS SCRIPTS HLDG CO · COM · 30219G108 · shares: $209,328,000
Reported holdings
1,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FACEBOOK INC | CL A | 30303M102 | — | 1,746,800 shares | $308,240,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,714,179 shares | $276,372,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,513,175 shares | $256,438,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,877,760 shares | $255,936,000 |
| ALLSTATE CORP | COM | 020002101 | — | 2,240,945 shares | $234,649,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,798,067 shares | $226,839,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 884,822 shares | $225,417,000 |
| BOEING CO | COM | 097023105 | — | 749,329 shares | $220,985,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 3,003,187 shares | $218,091,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 2,804,500 shares | $209,328,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 1,191,962 shares | $208,879,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,558,700 shares | $206,615,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,571,705 shares | $184,237,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 167,530 shares | $176,476,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,020,600 shares | $175,982,000 |
| INTUIT | COM | 461202103 | — | 1,099,690 shares | $173,509,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 673,796 shares | $154,010,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1,203,350 shares | $143,536,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,733,073 shares | $139,715,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 2,104,900 shares | $139,702,000 |
| STATE STR CORP | COM | 857477103 | — | 1,419,300 shares | $138,538,000 |
| LEAR CORP | COM NEW | 521865204 | — | 774,584 shares | $136,838,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,584,075 shares | $136,775,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,168,200 shares | $134,320,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 115,583 shares | $120,946,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,139,500 shares | $117,437,000 |
| AMGEN INC | COM | 031162100 | — | 673,863 shares | $117,185,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 2,846,638 shares | $112,869,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,526,369 shares | $108,811,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 6,226,269 shares | $106,781,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,626,807 shares | $105,157,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,473,756 shares | $103,848,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 723,300 shares | $101,059,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,166,970 shares | $99,823,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,355,580 shares | $94,341,000 |
| ABBVIE INC | COM | 00287Y109 | — | 933,000 shares | $90,230,000 |
| APPLE INC | COM | 037833100 | — | 525,067 shares | $88,857,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,049,200 shares | $84,263,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,165,100 shares | $81,559,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 392,902 shares | $79,794,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 824,883 shares | $71,971,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 626,340 shares | $70,814,000 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 7,176,036 shares | $69,392,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 499,915 shares | $69,378,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,570,381 shares | $68,186,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,363,903 shares | $67,040,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,949,536 shares | $66,031,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 530,300 shares | $65,884,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 510,931 shares | $64,434,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 685,353 shares | $62,991,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,154,656 shares | $58,866,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,108,398 shares | $57,082,000 |
| ALCOA CORP | COM | 013872106 | — | 1,045,600 shares | $56,326,000 |
| CUMMINS INC | COM | 231021106 | — | 317,950 shares | $56,163,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,620,475 shares | $54,375,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 289,870 shares | $49,782,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 990,300 shares | $47,554,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 468,012 shares | $47,213,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,105,755 shares | $47,072,000 |
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | — | 1,050,956 shares | $46,211,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,747,873 shares | $45,899,000 |
| WHITING PETE CORP NEW | COM NEW | 966387409 | — | 1,717,529 shares | $45,480,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 223,000 shares | $44,848,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 97,535 shares | $44,205,000 |
| NVR INC | COM | 62944T105 | — | 12,217 shares | $42,860,000 |
| PEPSICO INC | COM | 713448108 | — | 355,005 shares | $42,572,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 2,828,254 shares | $41,434,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 432,483 shares | $39,762,000 |
| XL GROUP LTD | COM | G98294104 | — | 1,120,195 shares | $39,386,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 768,475 shares | $39,046,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 250,206 shares | $39,015,000 |
| ORACLE CORP | COM | 68389X105 | — | 817,750 shares | $38,663,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 299,600 shares | $38,121,000 |
| T MOBILE US INC | COM | 872590104 | — | 600,100 shares | $38,112,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 446,400 shares | $36,493,000 |
| SYNOPSYS INC | COM | 871607107 | — | 423,900 shares | $36,133,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 1,423,886 shares | $34,842,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,670,163 shares | $34,288,000 |
| TECH DATA CORP | COM | 878237106 | — | 348,900 shares | $34,182,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 1,288,100 shares | $34,122,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 2,166,600 shares | $33,929,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,377,860 shares | $33,552,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 336,900 shares | $33,549,000 |
| AT&T INC | COM | 00206R102 | — | 831,600 shares | $32,333,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 626,900 shares | $32,047,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 169,221 shares | $31,976,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 1,781,200 shares | $31,973,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 471,600 shares | $31,842,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 329,700 shares | $31,658,000 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 1,097,700 shares | $31,559,000 |
| INSPERITY INC | COM | 45778Q107 | — | 541,724 shares | $31,068,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 2,099,365 shares | $30,714,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 562,721 shares | $30,477,000 |
| EDISON INTL | COM | 281020107 | — | 481,100 shares | $30,425,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 2,762,200 shares | $29,500,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 184,600 shares | $29,089,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 261,900 shares | $28,893,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,160,600 shares | $28,655,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 551,900 shares | $28,622,000 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | — | 292,550 shares | $28,612,000 |