Numerai Gp LLC Portfolio Holdings by Sector
Numerai Gp LLC
- $530 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
HWC TBK VBTX BHLB EQBK SRCE FCF EGBN 40 stocks |
$45.4 Million
9.02% of portfolio
|
35
|
5
|
24
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SPSC BOX SNPS NET ADBE FTNT AVPT EEFT 24 stocks |
$25.6 Million
5.09% of portfolio
|
15
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT GD LMT AXON HXL NPK TDG RDW 11 stocks |
$22.2 Million
4.42% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT GIB EXLS CNXC ASGN ACN CDW IBEX 9 stocks |
$18.1 Million
3.59% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MANH SNOW PLUS CDNS SPNS YMM WDAY BL 20 stocks |
$16 Million
3.18% of portfolio
|
13
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX PNR TNC CSWI NDSN GE ITT AOS 17 stocks |
$13.2 Million
2.62% of portfolio
|
14
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC EXP 4 stocks |
$12.7 Million
2.52% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SPOT GENI NN KIND SEAT GETY 7 stocks |
$11.7 Million
2.32% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE HAYW ATKR 4 stocks |
$11.1 Million
2.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GNTX MLR LKQ QS 5 stocks |
$11.1 Million
2.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ISRG WRBY RMD HAE ATRC ATR MMSI 9 stocks |
$10.5 Million
2.08% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK VET CRGY CRK CNQ BTEGF AR GPRK 13 stocks |
$10.4 Million
2.08% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
DIOD SWKS VSH MXL MTSI INTC SGH AMKR 14 stocks |
$10.4 Million
2.07% of portfolio
|
9
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX ZTS PCRX AMPH 4 stocks |
$9.62 Million
1.91% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV EXPI RMR REAX HOUS 5 stocks |
$9.39 Million
1.86% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG ROCK CSL JELD 4 stocks |
$7.5 Million
1.49% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI RGP BAH EXPO HURN 5 stocks |
$7.41 Million
1.47% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS COHU VECO KLAC AMBA 5 stocks |
$7.27 Million
1.44% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CVNA CPNG ETSY 4 stocks |
$7.04 Million
1.4% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW LNC PRI 3 stocks |
$6.97 Million
1.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG ASTE HY CMCO 5 stocks |
$6.86 Million
1.36% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL 2 stocks |
$6.67 Million
1.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV CRL DHR FLGT GH IDXX OPK 7 stocks |
$6.64 Million
1.32% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$6.61 Million
1.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA BCE SHEN TU CHTR GOGO TMUS IHS 8 stocks |
$6.58 Million
1.31% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ARCB ULH 3 stocks |
$6.49 Million
1.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SCL KWR ASH BCPC NGVT KOP SHW ESI 9 stocks |
$6.37 Million
1.27% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC TRNS MSM WCC 4 stocks |
$6.23 Million
1.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN NVEE TTEK MYRG 4 stocks |
$5.94 Million
1.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA ACVA 4 stocks |
$5.65 Million
1.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO TJX ROST URBN ANF 5 stocks |
$5.57 Million
1.11% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS JBL LFUS MEI 4 stocks |
$5.52 Million
1.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC HUM UNH MOH CNC 5 stocks |
$5.29 Million
1.05% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY AZO TSCO 4 stocks |
$5.29 Million
1.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN MHO TMHC TPH 5 stocks |
$5.23 Million
1.04% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT EXPD UPS FWRD FDX 5 stocks |
$5.15 Million
1.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV CGNX BMI ST 4 stocks |
$5.08 Million
1.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR STE ALGN UFPT KIDS QTRX 6 stocks |
$4.98 Million
0.99% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MSCI FDS MCO 5 stocks |
$4.84 Million
0.96% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR CB UVE MKL SIGI CNA 6 stocks |
$4.8 Million
0.95% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW 2 stocks |
$4.78 Million
0.95% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$4.62 Million
0.92% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB NCLH CCL LIND BKNG 6 stocks |
$4.53 Million
0.9% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES VRTS CRBG GCMG DHIL PFG IVZ 7 stocks |
$4.43 Million
0.88% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC DVA HCA USPH MD HCSG 6 stocks |
$3.85 Million
0.77% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK NVGS STNG LPG GLNG 5 stocks |
$3.68 Million
0.73% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI BFH SYF WRLD RM LC FCFS 7 stocks |
$3.56 Million
0.71% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG NGD GOLD ORLA BTG EQX 6 stocks |
$3.52 Million
0.7% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3.26 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$3.2 Million
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV REAL 2 stocks |
$3.17 Million
0.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN SATS MSI LITE CRDO PWFL COMM 7 stocks |
$3.14 Million
0.62% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV RES SOI OII HAL 5 stocks |
$2.98 Million
0.59% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$2.96 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE NIU 3 stocks |
$2.63 Million
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK LYV AMCX 3 stocks |
$2.57 Million
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR USNA BRBR 3 stocks |
$2.52 Million
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$2.49 Million
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN TRUP RDN 3 stocks |
$2.48 Million
0.49% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$2.46 Million
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2.29 Million
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALGT JBLU ULCC 4 stocks |
$2.2 Million
0.44% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$2.1 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ TARS TECH 3 stocks |
$2.08 Million
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1.95 Million
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST 2 stocks |
$1.9 Million
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC ZIM GSL 3 stocks |
$1.9 Million
0.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU DFIN TIGR AMRK APLD 5 stocks |
$1.79 Million
0.36% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$1.79 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS SCHN TX 3 stocks |
$1.73 Million
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW UNFI ANDE 3 stocks |
$1.67 Million
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO UDMY COUR LRN 4 stocks |
$1.63 Million
0.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS TXRH WEN 3 stocks |
$1.43 Million
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD CM 2 stocks |
$1.41 Million
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC ADT 3 stocks |
$1.39 Million
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO ACI DDL 3 stocks |
$1.3 Million
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB SGHC 2 stocks |
$1.17 Million
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK 2 stocks |
$1.15 Million
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP 2 stocks |
$1.07 Million
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1.05 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$984,379
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$970,486
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT 3 stocks |
$906,756
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET KELYA UPWK 3 stocks |
$883,646
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$808,034
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$793,546
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$792,953
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP COKE 2 stocks |
$759,520
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$754,838
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$744,910
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM 2 stocks |
$732,268
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$723,282
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH GSHD 2 stocks |
$667,871
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$519,782
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$517,140
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$508,647
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$471,448
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$423,660
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$310,864
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$297,739
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$293,385
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$222,741
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$57,485
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|