Numerai Gp LLC Portfolio Holdings by Sector
Numerai Gp LLC
- $365 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ADBE FTNT BOX WEX SPSC BB AVPT RAMP 22 stocks |
$19.9 Million
5.93% of portfolio
|
15
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HWC AX BANC OBNK BPOP ESQ FFIN BANF 19 stocks |
$14.4 Million
4.3% of portfolio
|
10
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD AXON TXT HXL NPK TDG HII HEI 10 stocks |
$13.9 Million
4.15% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CXM YMM MNDY WDAY BL OLO DUOL 15 stocks |
$13.4 Million
4.02% of portfolio
|
6
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
VSH POWI MXL SMTC MCHP INTC MPWR AVGO 9 stocks |
$10.5 Million
3.13% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH TME SPOT SMWB WB NN KIND 7 stocks |
$9.74 Million
2.91% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CDW CNXC EPAM 4 stocks |
$9.37 Million
2.8% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR MTD CRL ILMN OPK 6 stocks |
$8.77 Million
2.62% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR USNA FRPT HRL POST CENTA 6 stocks |
$8.32 Million
2.48% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV CGNX ST BMI ESE 5 stocks |
$7.16 Million
2.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK VET VIST HPK CNQ BTEGF TALO AR 11 stocks |
$7.02 Million
2.1% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME FDS 3 stocks |
$5.39 Million
1.61% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB LZ CBZ UNF QUAD 5 stocks |
$5.31 Million
1.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN APG MTZ 3 stocks |
$5.14 Million
1.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS CSWI JBT HLIO AME GE LXFR 7 stocks |
$5.11 Million
1.53% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT BRKR UFPT KIDS 4 stocks |
$4.98 Million
1.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4.94 Million
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MLR QS GNTX SRI 5 stocks |
$4.91 Million
1.47% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA ACVA 4 stocks |
$4.86 Million
1.45% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBY 2 stocks |
$4.81 Million
1.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB CCL EXPE LIND 5 stocks |
$4.8 Million
1.43% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH BROS QSR SHAK CMG WING 6 stocks |
$4.6 Million
1.37% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL LFUS MEI 3 stocks |
$4.58 Million
1.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PGNY 2 stocks |
$4.51 Million
1.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CPNG CVNA 3 stocks |
$4.34 Million
1.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC ZIM GOGL GNK 4 stocks |
$4.34 Million
1.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK 2 stocks |
$4.14 Million
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ALHC ELV MOH 4 stocks |
$4.07 Million
1.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMBA KLAC 3 stocks |
$4 Million
1.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN CRDO SATS HPE PWFL 5 stocks |
$3.97 Million
1.19% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SCL KOP OEC HDSN WDFC ESI 6 stocks |
$3.95 Million
1.18% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV REAL 2 stocks |
$3.47 Million
1.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LC AXP BFH WRLD 4 stocks |
$3.32 Million
0.99% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO BCE ASTS SHEN TU 5 stocks |
$3.29 Million
0.98% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD SCHN 3 stocks |
$3.29 Million
0.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG HCA USPH MD DCGO AGL CYH 7 stocks |
$3.21 Million
0.96% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2.87 Million
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC MSM TITN 3 stocks |
$2.86 Million
0.85% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG 2 stocks |
$2.78 Million
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI TNET RHI 3 stocks |
$2.76 Million
0.83% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS STNG KNTK GLNG LPG 5 stocks |
$2.72 Million
0.81% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL URBN FL DBI 5 stocks |
$2.71 Million
0.81% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX FSV EXPI RDFN HOUS 5 stocks |
$2.65 Million
0.79% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK APLD XP GS TIGR 5 stocks |
$2.65 Million
0.79% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$2.63 Million
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$2.56 Million
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE ALG 2 stocks |
$2.55 Million
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD NU 2 stocks |
$2.55 Million
0.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2.54 Million
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY BDX HAE MMSI RMD TFX 6 stocks |
$2.51 Million
0.75% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE 2 stocks |
$2.41 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$2.32 Million
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD UPS EXPD 3 stocks |
$2.28 Million
0.68% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OIS RES LBRT HAL 4 stocks |
$2.24 Million
0.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN TRUP 2 stocks |
$2.23 Million
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$2.22 Million
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP 2 stocks |
$2.08 Million
0.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$2.04 Million
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW LNC 2 stocks |
$1.97 Million
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR UVE PRA 3 stocks |
$1.91 Million
0.57% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TARS TECH CDXS PHAT 4 stocks |
$1.91 Million
0.57% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN CCK 2 stocks |
$1.89 Million
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR PRDO UDMY 3 stocks |
$1.89 Million
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI GBX 2 stocks |
$1.8 Million
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CVGW 2 stocks |
$1.79 Million
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$1.73 Million
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL CRBG PFG IVZ DHIL 5 stocks |
$1.73 Million
0.52% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HAYW KE HUBB EAF 5 stocks |
$1.71 Million
0.51% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO ATI 2 stocks |
$1.62 Million
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ARCB ULH 3 stocks |
$1.61 Million
0.48% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$1.58 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PCRX 2 stocks |
$1.52 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO ABC 2 stocks |
$1.47 Million
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$1.44 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL GO 2 stocks |
$1.44 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1.36 Million
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM 2 stocks |
$1.33 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$1.3 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK CSL JELD 3 stocks |
$1.29 Million
0.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH GRBK NVR 3 stocks |
$1.22 Million
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1.14 Million
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
AMCX CNK 2 stocks |
$1.11 Million
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW 2 stocks |
$1 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF VLO CVI 3 stocks |
$873,597
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB SGHC 2 stocks |
$816,706
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG NGD BTG 3 stocks |
$802,250
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS IPAR 2 stocks |
$799,555
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO TRMR 2 stocks |
$654,904
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$641,971
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$599,027
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$580,307
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MATW 1 stocks |
$556,562
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX RYAM 2 stocks |
$529,456
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$514,167
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$478,808
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC 2 stocks |
$280,199
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$246,838
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$231,911
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$152,578
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$90,999
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD 1 stocks |
$55,704
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK 1 stocks |
$55,282
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$44,330
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|