Bayesian Capital Management, LP Purchases in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
8K
New
$283.24 - $338.07 $2.27M - $2.7M
8K $2.36M
SHAK
Shake Shack Inc.

Consumer Cyclical
25.9K
New
$82.77 - $133.38 $2.14M - $3.45M
25.9K $2.28M
MGM
Mgm Resorts International

Consumer Cyclical
75.6K
New
$29.64 - $40.37 $2.24M - $3.05M
75.6K $2.24M
MNDY
Monday.Com Ltd.

Technology
9.1K
New
$213.0 - $327.92 $1.94M - $2.98M
9.1K $2.21M
BURL
Burlington Stores, Inc.

Consumer Cyclical
9.2K
New
$228.41 - $293.71 $2.1M - $2.7M
9.2K $2.19M
IDXX
Idexx Laboratories Inc

Healthcare
5.05K
New
$406.29 - $469.04 $2.05M - $2.37M
5.05K $2.12M
CPNG
Coupang, Inc.

Consumer Cyclical
96.1K
New
$21.34 - $25.52 $2.05M - $2.45M
96.1K $2.11M
BAX
Baxter International Inc

Healthcare
59.3K
New
$29.26 - $36.57 $1.74M - $2.17M
59.3K $2.03M
WYNN
Wynn Resorts LTD

Consumer Cyclical
23.6K
New
$77.0 - $93.47 $1.82M - $2.21M
23.6K $1.97M
PAYX
Paychex Inc

Industrials
12.3K
New
$136.06 - $154.52 $1.67M - $1.9M
12.3K $1.9M
PSX
Phillips 66

Energy
14.8K
New
$113.93 - $131.55 $1.69M - $1.95M
14.8K $1.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
27.9K
New
$65.15 - $91.81 $1.82M - $2.56M
27.9K $1.82M
ENPH
Enphase Energy, Inc.

Technology
30.7K
+ 224.28%
$52.87 - $73.51 $1.62M - $2.26M
44.4K $2.75M
GS
Goldman Sachs Group Inc

Financial Services
3.35K
+ 364.35%
$524.81 - $672.19 $1.76M - $2.25M
4.27K $2.33M
NET
Cloudflare, Inc.

Technology
15.9K
New
$110.71 - $176.5 $1.76M - $2.8M
15.9K $1.79M
GPS
Gap Inc

Consumer Cyclical
87.4K
+ 146.8%
N/A
147K $2.96M
CLX
Clorox CO

Consumer Defensive
11.9K
New
$141.76 - $162.89 $1.69M - $1.94M
11.9K $1.75M
DFS
Discover Financial Services

Financial Services
10.2K
New
$152.99 - $203.25 $1.56M - $2.07M
10.2K $1.74M
HAS
Hasbro, Inc.

Consumer Cyclical
27.8K
+ 632.02%
$56.16 - $69.06 $1.56M - $1.92M
32.2K $1.98M
FE
Firstenergy Corp

Utilities
42K
New
$37.95 - $43.5 $1.59M - $1.83M
42K $1.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23K
+ 207.21%
$61.25 - $72.83 $1.41M - $1.68M
34.1K $2.41M
EOG
Eog Resources Inc

Energy
13K
New
$120.54 - $138.05 $1.57M - $1.79M
13K $1.67M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
46.1K
+ 115.83%
$30.38 - $34.94 $1.4M - $1.61M
85.9K $2.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.8K
New
$102.49 - $119.96 $1.62M - $1.9M
15.8K $1.65M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
60.8K
New
$25.9 - $31.26 $1.57M - $1.9M
60.8K $1.63M
AMT
American Tower Corp

Real Estate
7.4K
New
$173.46 - $217.6 $1.28M - $1.61M
7.4K $1.61M
AFRM
Affirm Holdings, Inc.

Technology
35.4K
New
$43.7 - $80.98 $1.55M - $2.87M
35.4K $1.6M
TTWO
Take Two Interactive Software Inc

Communication Services
7.7K
New
$178.61 - $217.95 $1.38M - $1.68M
7.7K $1.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
35.8K
New
$32.5 - $59.93 $1.16M - $2.15M
35.8K $1.58M
LUV
Southwest Airlines CO

Industrials
45.6K
New
$28.18 - $34.84 $1.29M - $1.59M
45.6K $1.53M
EMN
Eastman Chemical CO

Basic Materials
16.2K
New
$87.05 - $103.47 $1.41M - $1.68M
16.2K $1.43M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
36.6K
+ 188.36%
$43.49 - $58.8 $1.59M - $2.15M
56K $2.44M
HD
Home Depot, Inc.

Consumer Cyclical
3.8K
New
$347.25 - $424.87 $1.32M - $1.61M
3.8K $1.39M
FSLR
First Solar, Inc.

Technology
13.7K
+ 196.33%
$126.34 - $197.73 $1.73M - $2.71M
20.7K $2.61M
CYBR
Cyber Ark Software Ltd.

Technology
4.05K
New
$312.8 - $414.31 $1.27M - $1.68M
4.05K $1.37M
ALB
Albemarle Corp

Basic Materials
17.9K
New
$69.95 - $97.49 $1.25M - $1.75M
17.9K $1.29M
NSC
Norfolk Southern Corp

Industrials
5.4K
+ 360.0%
$227.69 - $259.76 $1.23M - $1.4M
6.9K $1.63M
AES
Aes Corp

Utilities
103K
New
$9.93 - $13.23 $1.02M - $1.36M
103K $1.27M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
32.3K
New
$38.82 - $64.98 $1.25M - $2.1M
32.3K $1.25M
PLD
Prologis, Inc.

Real Estate
11.2K
New
$103.59 - $124.04 $1.16M - $1.39M
11.2K $1.25M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.75K
+ 40.44%
$180.02 - $208.56 $855K - $991K
16.5K $3.43M
QTWO
Q2 Holdings, Inc.

Technology
15.3K
New
$71.37 - $102.68 $1.09M - $1.57M
15.3K $1.22M
DLTR
Dollar Tree, Inc.

Consumer Defensive
16K
New
$61.92 - $76.95 $991K - $1.23M
16K $1.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
18.5K
New
N/A
18.5K $1.19M
HUBS
Hubspot Inc

Technology
1.99K
New
$571.29 - $819.71 $1.13M - $1.63M
1.99K $1.13M
CCK
Crown Holdings Inc

Consumer Cyclical
11.8K
+ 102.0%
$78.77 - $91.74 $929K - $1.08M
23.4K $2.09M
FIVN
Five9, Inc.

Technology
40.9K
New
$27.15 - $42.82 $1.11M - $1.75M
40.9K $1.11M
CHKP
Check Point Software Technologies LTD

Technology
4.86K
New
$179.88 - $231.31 $874K - $1.12M
4.86K $1.11M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
16.1K
+ 187.21%
$46.15 - $63.53 $743K - $1.02M
24.7K $1.52M
Activity Summary
Buys All Purchases 459 New Holdings 389 Increased Positions 70 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email