← Back to Discover
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) |
|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 625,800 shares | $28,524,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 1,448,016 shares | $28,381,000 |
| STARS GROUP INC | COM | 85570W100 | — | 1,193,109 shares | $27,853,000 |
| PG&E CORP | COM | 69331C108 | — | 615,800 shares | $27,606,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 878,800 shares | $27,296,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 1,025,300 shares | $27,181,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 272,044 shares | $26,864,000 |
| VALE S A | ADR | 91912E105 | — | 2,178,800 shares | $26,647,000 |
| ITT INC | COM | 45073V108 | — | 495,900 shares | $26,466,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 111,738 shares | $26,337,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 1,029,747 shares | $26,083,000 |
| VERINT SYS INC | COM | 92343X100 | — | 621,600 shares | $26,014,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,929,002 shares | $25,694,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 838,674 shares | $25,018,000 |
| KB HOME | COM | 48666K109 | — | 783,000 shares | $25,017,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 628,214 shares | $24,915,000 |
| TCF FINL CORP | COM | 872275102 | — | 1,213,700 shares | $24,881,000 |
| RPX CORP | COM | 74972G103 | — | 1,842,358 shares | $24,761,000 |
| ARCHROCK INC | COM | 03957W106 | — | 2,231,489 shares | $23,431,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 1,071,596 shares | $23,361,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 337,463 shares | $23,292,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 191,105 shares | $23,286,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 3,936,145 shares | $22,279,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 546,710 shares | $22,196,000 |
| ARCBEST CORP | COM | 03937C105 | — | 617,040 shares | $22,059,000 |
| BLUCORA INC | COM | 095229100 | — | 995,957 shares | $22,011,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 744,398 shares | $21,662,000 |
| ZUMIEZ INC | COM | 989817101 | — | 1,018,176 shares | $21,204,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 197,100 shares | $21,060,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 159,200 shares | $20,890,000 |
| VERISIGN INC | COM | 92343E102 | — | 182,400 shares | $20,874,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 516,815 shares | $20,621,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 619,100 shares | $20,610,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 517,853 shares | $20,538,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 285,300 shares | $20,419,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 264,900 shares | $20,313,000 |
| BIG LOTS INC | COM | 089302103 | — | 356,700 shares | $20,029,000 |
| ALLETE INC | COM NEW | 018522300 | — | 268,989 shares | $20,002,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 215,150 shares | $19,970,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 592,706 shares | $19,856,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 812,900 shares | $19,851,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 492,800 shares | $19,751,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 474,300 shares | $19,636,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 270,167 shares | $19,587,000 |
| ANTHEM INC | COM | 036752103 | — | 86,900 shares | $19,553,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 509,014 shares | $19,465,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 368,327 shares | $19,403,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 160,750 shares | $19,398,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 202,500 shares | $19,136,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 422,232 shares | $19,127,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 342,957 shares | $19,103,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 122,300 shares | $18,736,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | — | 313,951 shares | $18,661,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 294,800 shares | $18,658,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 135,000 shares | $18,486,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 288,900 shares | $18,475,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 904,727 shares | $18,456,000 |
| POOL CORPORATION | COM | 73278L105 | — | 141,500 shares | $18,345,000 |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | — | 2,456,090 shares | $18,322,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 276,200 shares | $18,284,000 |
| TORO CO | COM | 891092108 | — | 277,900 shares | $18,127,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 284,400 shares | $17,903,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 295,000 shares | $17,576,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 351,100 shares | $17,393,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 1,115,400 shares | $17,289,000 |
| DIODES INC | COM | 254543101 | — | 595,558 shares | $17,075,000 |
| K12 INC | COM | 48273U102 | — | 1,070,217 shares | $17,016,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 68,400 shares | $16,623,000 |
| LOGMEIN INC | COM | 54142L109 | — | 144,500 shares | $16,545,000 |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | — | 2,252,344 shares | $16,465,000 |
| GASLOG LTD | SHS | G37585109 | — | 735,120 shares | $16,356,000 |
| FINISH LINE INC | CL A | 317923100 | — | 1,107,681 shares | $16,095,000 |
| VERSO CORP | CL A | 92531L207 | — | 915,216 shares | $16,080,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 315,803 shares | $15,910,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 386,100 shares | $15,826,000 |
| MASIMO CORP | COM | 574795100 | — | 186,518 shares | $15,817,000 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | — | 613,489 shares | $15,705,000 |
| CELGENE CORP | COM | 151020104 | — | 149,900 shares | $15,644,000 |
| STONERIDGE INC | COM | 86183P102 | — | 683,475 shares | $15,624,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 753,665 shares | $15,510,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 123,350 shares | $15,442,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 728,865 shares | $15,386,000 |
| MEDIFAST INC | COM | 58470H101 | — | 216,716 shares | $15,129,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 479,668 shares | $15,081,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24,340 shares | $15,079,000 |
| PROLOGIS INC | COM | 74340W103 | — | 233,500 shares | $15,063,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 91,200 shares | $14,898,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 1,139,700 shares | $14,896,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 1,007,200 shares | $14,655,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 248,942 shares | $14,608,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 505,936 shares | $14,541,000 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | — | 308,528 shares | $14,279,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 833,000 shares | $14,103,000 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | — | 357,144 shares | $14,038,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 207,434 shares | $13,998,000 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 366,600 shares | $13,780,000 |
| NELNET INC | CL A | 64031N108 | — | 249,641 shares | $13,675,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 153,400 shares | $13,656,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 175,687 shares | $13,505,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 93,200 shares | $13,448,000 |