Bayesian Capital Management, LP New Holdings in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
NET
Cloudflare, Inc.

Technology
15.9K
New
$110.71 - $176.5 $1.76M - $2.8M
15.9K $1.79M
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
FE
Firstenergy Corp

Utilities
42K
New
$37.95 - $43.5 $1.59M - $1.83M
42K $1.7M
EOG
Eog Resources Inc

Energy
13K
New
$120.54 - $138.05 $1.57M - $1.79M
13K $1.67M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.8K
New
$102.49 - $119.96 $1.62M - $1.9M
15.8K $1.65M
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
HD
Home Depot, Inc.

Consumer Cyclical
3.8K
New
$347.25 - $424.87 $1.32M - $1.61M
3.8K $1.39M
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
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
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
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
HEI
Heico Corp

Industrials
4.05K
New
$219.6 - $270.85 $890K - $1.1M
4.05K $1.08M
VICI
Vici Properties Inc.

Real Estate
33.1K
New
$28.21 - $32.68 $934K - $1.08M
33.1K $1.08M
JEF
Jefferies Financial Group Inc.

Financial Services
20K
New
$52.22 - $81.31 $1.04M - $1.63M
20K $1.07M
ICLR
Icon PLC

Healthcare
6.1K
New
$174.99 - $222.58 $1.07M - $1.36M
6.1K $1.07M
FISV
Fiserv Inc

Technology
8.48K
New
N/A
8.48K $1.06M
HALO
Halozyme Therapeutics, Inc.

Healthcare
16.4K
New
$47.74 - $65.16 $783K - $1.07M
16.4K $1.05M
TFX
Teleflex Inc

Healthcare
7.56K
New
$130.79 - $183.66 $988K - $1.39M
7.56K $1.04M
SPG
Simon Property Group Inc

Real Estate
6.2K
New
$159.48 - $187.78 $989K - $1.16M
6.2K $1.03M
HCA
Hca Healthcare, Inc.

Healthcare
2.97K
New
$296.7 - $345.55 $882K - $1.03M
2.97K $1.03M
LAD
Lithia Motors Inc

Consumer Cyclical
3.5K
New
$285.59 - $385.71 $1M - $1.35M
3.5K $1.03M
FANG
Diamondback Energy, Inc.

Energy
6.4K
New
$139.9 - $180.18 $895K - $1.15M
6.4K $1.02M
ROKU
Roku, Inc

Communication Services
14.5K
New
$67.36 - $99.07 $977K - $1.44M
14.5K $1.02M
IONQ
Ion Q, Inc.

Technology
46.1K
New
$18.27 - $51.07 $842K - $2.35M
46.1K $1.02M
DOX
Amdocs LTD

Technology
11.1K
New
$82.21 - $92.02 $913K - $1.02M
11.1K $1.02M
TME
Tencent Music Entertainment Group

Communication Services
70.2K
New
$10.28 - $15.09 $722K - $1.06M
70.2K $1.01M
MTCH
Match Group, Inc.

Communication Services
32.4K
New
$30.08 - $36.47 $975K - $1.18M
32.4K $1.01M
MASI
Masimo Corp

Healthcare
6K
New
$163.55 - $190.63 $981K - $1.14M
6K $999K
EXAS
Exact Sciences Corp

Healthcare
23K
New
$43.04 - $58.51 $990K - $1.35M
23K $996K
MAT
Mattel Inc

Consumer Cyclical
50.9K
New
$17.73 - $21.94 $902K - $1.12M
50.9K $988K
GOLD
Barrick Gold Corp

Basic Materials
50K
New
$15.45 - $19.56 $773K - $978K
50K $972K
FLEX
Flex Ltd.

Technology
29.1K
New
$32.92 - $44.46 $958K - $1.29M
29.1K $962K
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