13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 588 holding rows worth $4,245,731,436.
- Accession
- 0001172661-25-000673
- Filer
- CIK 2001019
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 658 entries on the cover page, a total value of $4,245,731,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,245,731,436 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 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,076 | $518,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,183 | $518,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,743 | $514,954 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,076 | $514,576 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,261 | $511,995 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,002 | $501,983 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,911 | $500,149 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,075 | $496,692 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,074 | $487,681 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,612 | $483,081 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,160 | $478,764 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,641 | $475,409 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,018 | $467,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 965 | $467,514 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,020 | $462,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,780 | $462,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,206 | $458,081 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,105 | $455,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,074 | $449,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,995 | $445,788 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 856 | $442,124 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 79,696 | $441,516 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,074 | $441,215 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,780 | $437,081 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,047 | $427,835 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,557 | $424,974 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,359 | $420,076 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,066 | $412,896 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,183 | $410,975 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,532 | $406,357 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51,926 | $405,023 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,888 | $404,388 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,004 | $401,247 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,986 | $391,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $390,522 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,480 | $387,637 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,384 | $377,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,263 | $375,513 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,674 | $372,948 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,362 | $369,719 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 301 | $368,328 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45,476 | $366,991 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,970 | $366,617 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,183 | $355,508 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,075 | $348,219 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,433 | $346,314 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $335,335 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,233 | $331,049 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,194 | $330,223 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 965 | $326,575 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,808 | $324,725 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,818 | $324,492 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,895 | $322,510 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 652 | $302,613 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,560 | $296,921 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 681 | $296,187 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,388 | $282,966 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,223 | $279,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,730 | $279,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 707 | $273,058 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,827 | $266,527 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,655 | $266,379 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,640 | $265,276 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,920 | $263,117 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 526 | $252,627 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,076 | $252,093 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 888 | $251,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 731 | $248,160 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,405 | $243,262 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,111 | $239,551 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,329 | $238,876 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $236,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,943 | $236,249 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 803 | $233,713 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,835 | $226,877 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 966 | $221,523 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 601 | $217,838 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 966 | $217,476 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,836 | $209,012 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 827 | $207,966 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,672 | $205,907 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 484 | $203,164 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 965 | $201,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 965 | $201,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $194,437 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $84,823 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,337 | $81,381 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,344 | $27,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000673 | this filing | 2025-02-12 | acceptance time not in the bulk data set |