Bayesian Capital Management, LP Portfolio Holdings

Bayesian Capital Management, LP

  • $1.01 Billion
  • Q1 2024

Bayesian Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 747 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $17.1M, General Motors CO with a value of $13.6M, Chevron Corp with a value of $12.9M, Pay Pal Holdings, Inc. with a value of $12.9M, and Micron Technology Inc with a value of $11M.

Examining the 13F form we can see an increase of $82M in the current position value, from $930M to 1.01B.

Bayesian Capital Management, LP is based out at Brooklyn, NY

Below you can find more details about Bayesian Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $257 Million
Consumer Cyclical: $134 Million
Financial Services: $118 Million
Healthcare: $106 Million
Industrials: $105 Million
Energy: $60.5 Million
Communication Services: $59.5 Million
Consumer Defensive: $59.2 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$17.1 Million 1.69% of portfolio
135,773
Q1 2024 New
$63.9B
$13.6 Million 1.34% of portfolio
299,458
Q1 2024 Added 423.91%
$318B
$12.9 Million 1.28% of portfolio
81,996
Q1 2024 Added 316.31%
$72.8B
$12.9 Million 1.27% of portfolio
191,854
Q1 2024 New
$136B
$11 Million 1.09% of portfolio
93,400
Q1 2024 Reduced 49.57%
$191B
$10.9 Million 1.08% of portfolio
218,014
Q1 2024 New
$36.2B
$10.6 Million 1.04% of portfolio
92,468
Q1 2024 New
$66.1B
$10.1 Million 1.0% of portfolio
35,000
Q1 2024 New
$0
$9.95 Million 0.98% of portfolio
47,301
Q1 2024 Added 951.13%
$137B
$8.99 Million 0.89% of portfolio
35,311
Q1 2024 New
$178B
$8.21 Million 0.81% of portfolio
23,700
Q1 2024 New
$179B
$8.11 Million 0.8% of portfolio
35,606
Q1 2024 New
$116B
$8.07 Million 0.8% of portfolio
9,684
Q1 2024 New
$779B
$7.9 Million 0.78% of portfolio
10,157
Q1 2024 New
$32.1B
$7.82 Million 0.77% of portfolio
155,800
Q1 2024 New
$1.03T
$7.77 Million 0.77% of portfolio
51,490
Q1 2024 New
$17.4B
$7.67 Million 0.76% of portfolio
63,386
Q1 2024 New
$43.5B
$7.26 Million 0.72% of portfolio
27,885
Q1 2024 New
$41.2B
$7.06 Million 0.7% of portfolio
80,712
Q1 2024 Added 682.7%
$67.4B
$7.02 Million 0.69% of portfolio
21,900
Q1 2024 Added 277.59%
$8.04B
$6.99 Million 0.69% of portfolio
101,772
Q1 2024 Added 1,339.08%
$176B
$6.79 Million 0.67% of portfolio
156,700
Q1 2024 New
$20.1B
$6.69 Million 0.66% of portfolio
20,400
Q1 2024 New
$24.2B
$6.57 Million 0.65% of portfolio
91,426
Q1 2024 Added 45.99%
$57.3B
$6.52 Million 0.64% of portfolio
24,700
Q1 2024 New
$1.06T
$6.42 Million 0.63% of portfolio
42,185
Q1 2024 New
$157B
$6.24 Million 0.62% of portfolio
68,109
Q1 2024 New
$3.67B
$6.17 Million 0.61% of portfolio
202,000
Q1 2024 Added 220.63%
$161B
$6.11 Million 0.6% of portfolio
220,000
Q1 2024 Added 25.57%
$43.3B
$6.09 Million 0.6% of portfolio
49,600
Q1 2024 New
$66.3B
$6.03 Million 0.6% of portfolio
53,200
Q1 2024 New
$130B
$5.99 Million 0.59% of portfolio
340,600
Q1 2024 Added 974.45%
$13.5B
$5.96 Million 0.59% of portfolio
57,000
Q1 2024 New
$19.7B
$5.95 Million 0.59% of portfolio
138,000
Q1 2024 Added 118.35%
$19.2B
$5.6 Million 0.55% of portfolio
57,883
Q1 2024 New
$148B
$5.61 Million 0.55% of portfolio
44,100
Q1 2024 New
$39.6B
$5.44 Million 0.54% of portfolio
9,713
Q1 2024 New
$133B
$5.43 Million 0.54% of portfolio
75,000
Q1 2024 Added 286.6%
$127B
$5.21 Million 0.51% of portfolio
5,363
Q1 2024 New
$18B
$5.04 Million 0.5% of portfolio
96,861
Q1 2024 New
$31B
$5.02 Million 0.5% of portfolio
84,200
Q1 2024 Added 151.34%
$120B
$4.98 Million 0.49% of portfolio
49,100
Q1 2024 New
$6.93B
$4.93 Million 0.49% of portfolio
75,600
Q1 2024 Added 44.27%
$5.5B
$4.78 Million 0.47% of portfolio
69,500
Q1 2024 New
$41.2B
$4.79 Million 0.47% of portfolio
62,483
Q1 2024 New
$32.7B
$4.64 Million 0.46% of portfolio
96,895
Q1 2024 New
$6.03B
$4.64 Million 0.46% of portfolio
139,689
Q1 2024 Added 843.84%
$143B
$4.62 Million 0.46% of portfolio
18,800
Q1 2024 New
$102B
$4.39 Million 0.43% of portfolio
33,682
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 747
  • Current Value $1.01 Billion
  • Prior Value $930 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 495 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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