13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 579 holding rows worth $3,311,044,221.
- Accession
- 0001172661-24-004619
- Filer
- CIK 2001019
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 723 entries on the cover page, a total value of $3,311,044,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,311,044,221 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNationwide Fund Advisors
- included managerTema Global Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,662 | $462,429 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,779 | $461,843 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 95,029 | $459,940 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,489 | $459,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,011 | $454,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 303 | $454,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,846 | $443,136 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,700 | $440,046 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,283 | $433,616 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,640 | $429,214 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,860 | $427,838 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,655 | $427,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,838 | $415,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,370 | $413,883 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,290 | $412,693 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,750 | $412,552 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,688 | $408,162 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $402,284 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,652 | $399,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 982 | $392,407 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,272 | $389,022 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,756 | $382,668 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,838 | $382,444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,944 | $378,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,837 | $374,287 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,123 | $357,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,485 | $354,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,985 | $350,937 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,836 | $349,304 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,700 | $347,304 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,806 | $342,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,568 | $330,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,837 | $328,217 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 169,127 | $326,415 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 745 | $319,121 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,312 | $318,227 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,700 | $315,723 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,092 | $314,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,765 | $308,486 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,535 | $306,606 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 972 | $304,003 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,836 | $296,205 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,837 | $292,977 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 656 | $287,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,034 | $287,025 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,512 | $283,428 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 809 | $278,749 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,837 | $278,224 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,652 | $276,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 686 | $266,936 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 894 | $264,105 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 712 | $263,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,167 | $254,216 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,388 | $247,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 972 | $247,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,067 | $245,498 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,164 | $245,105 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 530 | $243,721 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,050 | $240,158 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 605 | $237,057 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,838 | $236,675 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $225,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 469 | $220,482 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,513 | $217,848 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 973 | $217,446 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 972 | $214,579 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 54,871 | $214,546 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 736 | $213,227 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,706 | $213,062 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11,219 | $211,029 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 973 | $209,584 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 487 | $209,478 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,327 | $209,127 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 972 | $208,494 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 537 | $202,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $162,966 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $87,516 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,344 | $66,843 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,337 | $55,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004619 | this filing | 2024-11-13 | acceptance time not in the bulk data set |