Bayesian Capital Management, LP Incresed Positions in Q3 2024

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
21K
+ 488.37%
$598.55 - $722.26 $12.6M - $15.2M
25.3K $17.9M
NKE
Nike, Inc.

Consumer Cyclical
150K
+ 454.41%
$71.09 - $89.44 $10.6M - $13.4M
182K $16.1M
JD
Jd.Com, Inc.

Consumer Cyclical
174K
+ 321.24%
$24.95 - $40.01 $4.35M - $6.98M
229K $9.15M
CVX
Chevron Corp

Energy
52K
+ 104.85%
$137.88 - $161.97 $7.17M - $8.42M
102K $15M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
105K
+ 4184.0%
$53.01 - $82.74 $5.54M - $8.65M
107K $6.94M
DIS
Walt Disney CO

Communication Services
63.3K
+ 1321.83%
$85.6 - $98.61 $5.42M - $6.24M
68.1K $6.55M
HES
Hess Corp

Energy
42.9K
+ 2042.86%
$126.3 - $155.44 $5.42M - $6.67M
45K $6.11M
MDT
Medtronic PLC

Healthcare
51.3K
+ 122.43%
$76.84 - $91.03 $3.94M - $4.67M
93.2K $8.39M
MRK
Merck & Co., Inc.

Healthcare
40.5K
+ 1189.85%
$111.15 - $128.97 $4.5M - $5.22M
43.9K $4.98M
FAST
Fastenal CO

Industrials
55.7K
+ 191.41%
$62.09 - $71.83 $3.46M - $4M
84.8K $6.05M
COP
Conocophillips

Energy
34.8K
+ 151.3%
$102.3 - $116.61 $3.56M - $4.06M
57.8K $6.09M
KEYS
Keysight Technologies, Inc.

Technology
16.7K
+ 95.95%
$119.86 - $158.87 $2M - $2.65M
34K $5.41M
IQV
Iqvia Holdings Inc.

Healthcare
11.5K
+ 605.26%
$206.81 - $251.55 $2.38M - $2.89M
13.4K $3.17M
ALL
Allstate Corp

Financial Services
13.8K
+ 1061.54%
$158.43 - $192.86 $2.19M - $2.66M
15.1K $2.86M
BIDU
Baidu, Inc.

Communication Services
23.1K
+ 372.58%
$81.0 - $105.29 $1.87M - $2.43M
29.3K $3.08M
PFE
Pfizer Inc

Healthcare
85.7K
+ 155.54%
$27.7 - $31.39 $2.37M - $2.69M
141K $4.07M
OVV
Ovintiv Inc.

Energy
65.1K
+ 1423.88%
$37.0 - $48.89 $2.41M - $3.18M
69.7K $2.67M
BHP
Bhp Group LTD

Basic Materials
38.3K
+ 360.41%
$51.32 - $62.11 $1.96M - $2.38M
48.9K $3.04M
GM
General Motors CO

Consumer Cyclical
53.4K
+ 233.62%
$39.95 - $49.9 $2.13M - $2.66M
76.3K $3.42M
ZBRA
Zebra Technologies Corp

Technology
5.6K
+ 139.88%
$306.21 - $371.02 $1.71M - $2.08M
9.6K $3.55M
LHX
L3 Harris Technologies, Inc.

Industrials
9.6K
+ 975.61%
$221.96 - $243.27 $2.13M - $2.34M
10.6K $2.52M
SAP
Sap Se

Technology
8.39K
+ 73.64%
$197.21 - $231.0 $1.66M - $1.94M
19.8K $4.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.5K
+ 1.42%
$57.22 - $80.08 $85.8K - $120K
107K $8.34M
VAL
Valaris LTD

Energy
39K
+ 1147.81%
$53.76 - $79.98 $2.1M - $3.12M
42.4K $2.36M
ADI
Analog Devices Inc

Technology
8.7K
+ 129.85%
$200.56 - $243.33 $1.74M - $2.12M
15.4K $3.54M
GNRC
Generac Holdings Inc.

Industrials
10.2K
+ 78.23%
$133.16 - $159.78 $1.36M - $1.63M
23.2K $3.69M
DUOL
Duolingo, Inc.

Technology
5.67K
+ 122.37%
$158.85 - $287.54 $900K - $1.63M
10.3K $2.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
46K
+ 741.94%
$33.2 - $41.73 $1.53M - $1.92M
52.2K $2.18M
VRNS
Varonis Systems Inc

Technology
29.9K
+ 460.0%
$46.03 - $57.54 $1.38M - $1.72M
36.4K $2.06M
XEL
Xcel Energy Inc

Utilities
21.4K
+ 77.26%
$52.11 - $65.3 $1.12M - $1.4M
49.2K $3.21M
GWRE
Guidewire Software, Inc.

Technology
7.7K
+ 126.23%
$137.04 - $182.94 $1.06M - $1.41M
13.8K $2.52M
EVH
Evolent Health, Inc.

Healthcare
49.8K
+ 189.1%
$18.41 - $32.97 $917K - $1.64M
76.1K $2.15M
CLX
Clorox CO

Consumer Defensive
6.6K
+ 33.33%
$131.73 - $166.97 $869K - $1.1M
26.4K $4.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
26K
+ 822.3%
$150.73 - $974.56 $3.92M - $25.3M
29.2K $4.65M
RACE
Ferrari N.V.

Consumer Cyclical
3.1K
+ 253.48%
$405.92 - $496.79 $1.26M - $1.54M
4.32K $2.03M
CYBR
Cyber Ark Software Ltd.

Technology
5.1K
+ 384.04%
$241.52 - $291.61 $1.23M - $1.49M
6.43K $1.87M
CMS
Cms Energy Corp

Utilities
15.3K
+ 42.03%
$58.7 - $70.62 $898K - $1.08M
51.7K $3.65M
IFF
International Flavors & Fragrances Inc

Basic Materials
11.7K
+ 57.75%
$93.14 - $105.12 $1.09M - $1.23M
32K $3.35M
SOFI
So Fi Technologies, Inc.

Financial Services
173K
+ 355.13%
$6.32 - $8.19 $1.09M - $1.41M
221K $1.74M
SE
Sea LTD

Consumer Cyclical
14K
+ 400.0%
$59.94 - $94.83 $839K - $1.33M
17.5K $1.65M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
137K
+ 290.68%
$7.28 - $11.9 $999K - $1.63M
184K $1.73M
FROG
J Frog LTD

Technology
48.6K
+ 571.76%
$24.68 - $39.51 $1.2M - $1.92M
57.1K $1.66M
TAP
Molson Coors Beverage CO

Consumer Defensive
21.7K
+ 482.22%
$49.94 - $57.52 $1.08M - $1.25M
26.2K $1.51M
AEE
Ameren Corp

Utilities
13.2K
+ 240.0%
$70.45 - $87.46 $930K - $1.15M
18.7K $1.64M
INTU
Intuit Inc

Technology
2.1K
+ 61.76%
$602.97 - $670.49 $1.27M - $1.41M
5.5K $3.42M
ENPH
Enphase Energy, Inc.

Technology
6.7K
+ 23.77%
$95.77 - $123.65 $642K - $828K
34.9K $3.94M
MOS
Mosaic CO

Basic Materials
43.6K
+ 233.38%
$24.54 - $30.61 $1.07M - $1.33M
62.3K $1.67M
RNA
Avidity Biosciences, Inc.

Healthcare
22.7K
+ 148.37%
$37.21 - $48.14 $845K - $1.09M
38K $1.75M
SHAK
Shake Shack Inc.

Consumer Cyclical
8.8K
+ 65.67%
$78.84 - $109.49 $694K - $964K
22.2K $2.29M
Activity Summary
Buys All Purchases 533 New Holdings 423 Increased Positions 110 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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