← 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) |
|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 332,484 shares | $1,373,000 |
| NORBORD INC | COM NEW | 65548P403 | — | 40,300 shares | $1,369,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 27,400 shares | $1,367,000 |
| CDW CORP | COM | 12514G108 | — | 19,400 shares | $1,348,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 24,400 shares | $1,346,000 |
| NORTHEAST BANCORP | COM NEW | 663904209 | — | 57,462 shares | $1,330,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 157,700 shares | $1,326,000 |
| PERKINELMER INC | COM | 714046109 | — | 18,100 shares | $1,323,000 |
| NETGEAR INC | COM | 64111Q104 | — | 22,500 shares | $1,322,000 |
| WINGSTOP INC | COM | 974155103 | — | 33,400 shares | $1,302,000 |
| ARAMARK | COM | 03852U106 | — | 30,200 shares | $1,291,000 |
| ABBOTT LABS | COM | 002824100 | — | 22,600 shares | $1,290,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 44,200 shares | $1,288,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 15,900 shares | $1,251,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 8,500 shares | $1,232,000 |
| TILLYS INC | CL A | 886885102 | — | 81,368 shares | $1,201,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,024 shares | $1,198,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 157,700 shares | $1,192,000 |
| ENERSYS | COM | 29275Y102 | — | 16,900 shares | $1,177,000 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | — | 35,546 shares | $1,176,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,100 shares | $1,174,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 30,700 shares | $1,161,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 9,400 shares | $1,152,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 123,200 shares | $1,148,000 |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | — | 33,900 shares | $1,135,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 30,100 shares | $1,133,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 5,200 shares | $1,119,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 75,900 shares | $1,108,000 |
| ICF INTL INC | COM | 44925C103 | — | 21,100 shares | $1,108,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 23,400 shares | $1,093,000 |
| ESSENDANT INC | COM | 296689102 | — | 117,600 shares | $1,090,000 |
| CENTURY CASINOS INC | COM | 156492100 | — | 119,234 shares | $1,089,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 112,206 shares | $1,088,000 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | — | 32,000 shares | $1,087,000 |
| ANDEAVOR | COM | 03349M105 | — | 9,500 shares | $1,086,000 |
| TREX CO INC | COM | 89531P105 | — | 10,000 shares | $1,084,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 14,100 shares | $1,068,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 313,215 shares | $1,049,000 |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | — | 442,860 shares | $1,041,000 |
| SPIRE INC | COM | 84857L101 | — | 13,700 shares | $1,030,000 |
| ADVANSIX INC | COM | 00773T101 | — | 24,400 shares | $1,027,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 40,100 shares | $1,017,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 48,800 shares | $1,017,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 48,500 shares | $1,015,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 132,888 shares | $1,010,000 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 73,941 shares | $1,009,000 |
| CSRA INC | COM | 12650T104 | — | 33,600 shares | $1,005,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,100 shares | $1,001,000 |
| WENDYS CO | COM | 95058W100 | — | 59,700 shares | $980,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 8,600 shares | $977,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 3,790 shares | $974,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8,900 shares | $974,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 10,900 shares | $972,000 |
| MAGNA INTL INC | COM | 559222401 | — | 17,100 shares | $972,000 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 140,288 shares | $961,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 31,200 shares | $959,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 52,400 shares | $959,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 26,900 shares | $954,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 115,700 shares | $943,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 49,500 shares | $941,000 |
| CABOT CORP | COM | 127055101 | — | 15,200 shares | $936,000 |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | — | 46,900 shares | $906,000 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 20,200 shares | $906,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 26,300 shares | $903,000 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 20,700 shares | $899,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 11,900 shares | $893,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 11,600 shares | $889,000 |
| PULTE GROUP INC | COM | 745867101 | — | 26,700 shares | $888,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 107,950 shares | $887,000 |
| BANKUNITED INC | COM | 06652K103 | — | 21,600 shares | $880,000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | — | 249,700 shares | $874,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,020 shares | $873,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 22,000 shares | $873,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 45,100 shares | $868,000 |
| ETSY INC | COM | 29786A106 | — | 42,400 shares | $867,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 14,500 shares | $865,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 60,200 shares | $861,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,600 shares | $859,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,200 shares | $855,000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 11,300 shares | $853,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 205,205 shares | $852,000 |
| WATERS CORP | COM | 941848103 | — | 4,400 shares | $850,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 19,115 shares | $849,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19,400 shares | $847,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 43,345 shares | $843,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,600 shares | $838,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27,300 shares | $836,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 2,516 shares | $833,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 113,700 shares | $831,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 21,600 shares | $824,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,701 shares | $813,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,350 shares | $809,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 19,900 shares | $808,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 16,200 shares | $806,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,900 shares | $802,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 55,025 shares | $802,000 |
| RETROPHIN INC | COM | 761299106 | — | 38,035 shares | $801,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 102,500 shares | $796,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 29,100 shares | $792,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,100 shares | $780,000 |