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LW

Limin Wang

Chief Investment Officer at Nebula Research & Development LLC

New York, NY , United States

About

Limin Wang is the Chief Investment Officer at Nebula Research & Development LLC - Global StatArb, a New York-based systematic hedge fund adviser serving institutional investors. In this role, he leads the firm's investment strategy and manages discretionary portfolios with a focus on globally diversified, quantitative, and statistically driven approaches to equities and related liquid asset classes. Nebula’s most recent holdings reflect exposure across U.S. large-cap equities and sectors such as consumer services, industrials, and technology, underlining Wang’s expertise in statistical arbitrage and systematic investment processes.

Before joining Nebula in 2022, Wang was Managing Director at The Blackstone Group’s Alternative Asset Management unit, where he contributed to the integration of quantitative and factor-based methodologies into multi-asset portfolios, and previously served as Portfolio Manager at Laurion Capital Management LP, focusing on quantitative trading strategies. Earlier in his career, he was a proprietary trader and director on the trading desk at Credit Suisse, gaining deep experience in systematic trading and risk management.

Wang holds a Ph.D. in Theoretical and Mathematical Physics from the University of Pennsylvania, a graduate degree from Columbia University, and an undergraduate degree from Fudan University. He is recognized for his expertise in advanced quantitative research, factor-driven investing, and developing systematic alpha strategies in public equities and global liquid markets.

Career History

OrganizationRoleDate RangeDetails
Nebula Research & Development LLC - Global StatArbChief Investment OfficerAug 2022 to Present
The Blackstone GroupManaging DirectorJul 2019 to Aug 2022
Laurion Capital Management LPPortfolio ManagerJan 2015 to Jan 2019
Credit SuisseDirectorJan 2003 to Jan 2015
proprietary trader

Education

University of Pennsylvania

Columbia University

Fudan University

Skills & Expertise

Fixed Income
Financial Modeling
Capital Markets
Equities
Derivatives
Financial Analysis
Risk Management
Investment Banking
Portfolio Management
Bloomberg
Project Management
Marketing
Marketing Strategy
Finance
Strategic Planning
Alpha Strategies
Structured Products
Strategy
Matlab
Momentum Indices
Market Making
Medium Term Trading Strategies
Macro Analysis
Structured Hedging
VBA
Volatility Indices
Fx&rates Products
Bespoke Client Solutions
Quantitative Modeling
Research
R
Europe
Microsoft Excel
Inflation Trading
Structuring
Trading
Product Development
Long Term Trading Strategies
Management
Banking

Others at Nebula Research & Development LLC (3)

NameRoleLocation
Steve Lu
Steve Lu
Quantitative ResearcherNew York, NY , United States
Jia Guo
Jia Guo
Quantitative ResearcherNew York, NY , United States
Larsen Linov
Larsen Linov
Quantitative ResearcherNew York, NY , United States

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