Bayesian Capital Management, LP New Holdings in Q4 2024

Bayesian Capital Management, LP

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
4.3K
New
$162.69 - $473.83 $699K - $2.04M
4.3K $1.24M
RRC
Range Resources Corp

Energy
34.4K
New
$29.77 - $36.41 $1.02M - $1.25M
34.4K $1.24M
SOXX
Ishares Semiconductor ETF

ETFs
5.74K
New
$211.27 - $239.8 $1.21M - $1.38M
5.74K $1.24M
UPST
Upstart Holdings, Inc.

Financial Services
19.9K
New
$37.78 - $84.46 $752K - $1.68M
19.9K $1.23M
STLD
Steel Dynamics Inc

Basic Materials
12.3K
New
N/A
12.3K $1.21M
ZETA
Zeta Global Holdings Corp.

Technology
67K
New
$17.37 - $36.74 $1.16M - $2.46M
67K $1.21M
SJM
J M Smucker CO

Consumer Defensive
10.9K
New
$106.92 - $121.75 $1.17M - $1.33M
10.9K $1.2M
SMMT
Summit Therapeutics Inc.

Healthcare
67K
New
$17.52 - $23.46 $1.17M - $1.57M
67K $1.2M
TENB
Tenable Holdings, Inc.

Technology
29.8K
New
$38.71 - $43.44 $1.15M - $1.29M
29.8K $1.17M
UTHR
United Therapeutics Corp

Healthcare
3.31K
New
$348.66 - $410.0 $1.15M - $1.36M
3.31K $1.17M
PDCO
Patterson Companies, Inc.

Healthcare
36.2K
New
$19.57 - $31.4 $708K - $1.14M
36.2K $1.12M
WM
Waste Management Inc

Industrials
5.5K
New
$201.79 - $228.46 $1.11M - $1.26M
5.5K $1.11M
EQNR
Equinor Asa

Energy
46.5K
New
$21.88 - $27.12 $1.02M - $1.26M
46.5K $1.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
32.1K
New
$34.01 - $41.29 $1.09M - $1.33M
32.1K $1.1M
GERN
Geron Corp

Healthcare
303K
New
$3.3 - $4.44 $999K - $1.34M
303K $1.07M
VOYA
Voya Financial, Inc.

Financial Services
15.5K
New
$65.93 - $83.9 $1.02M - $1.3M
15.5K $1.07M
INVH
Invitation Homes Inc.

Real Estate
32.3K
New
$31.4 - $34.69 $1.01M - $1.12M
32.3K $1.03M
UPWK
Upwork, Inc

Industrials
62.3K
New
$10.05 - $17.51 $627K - $1.09M
62.3K $1.02M
SRRK
Scholar Rock Holding Corp

Healthcare
22.9K
New
$7.07 - $45.73 $162K - $1.05M
22.9K $989K
RNR
Renaissancere Holdings LTD

Financial Services
3.97K
New
$241.97 - $287.47 $961K - $1.14M
3.97K $987K
ZION
Zions Bancorporation, National Association

Financial Services
18K
New
$45.62 - $61.73 $823K - $1.11M
18K $978K
NTAP
Net App, Inc.

Technology
8.4K
New
$115.31 - $131.11 $969K - $1.1M
8.4K $975K
CCK
Crown Holdings Inc

Consumer Cyclical
11.6K
New
$81.89 - $97.79 $947K - $1.13M
11.6K $956K
RGEN
Repligen Corp

Healthcare
6.58K
New
$123.41 - $160.92 $812K - $1.06M
6.58K $946K
CSWI
Csw Industrials, Inc.

Industrials
2.66K
New
$352.8 - $432.01 $939K - $1.15M
2.66K $939K
AI
C3.Ai, Inc.

Technology
27K
New
$22.6 - $42.94 $610K - $1.16M
27K $929K
SNDR
Schneider National, Inc.

Industrials
31.5K
New
$26.97 - $33.61 $850K - $1.06M
31.5K $922K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
37.6K
New
$17.13 - $34.23 $644K - $1.29M
37.6K $908K
W
Wayfair Inc.

Consumer Cyclical
20.3K
New
$37.77 - $56.94 $767K - $1.16M
20.3K $899K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
67.1K
New
$9.71 - $15.34 $652K - $1.03M
67.1K $892K
MXL
Maxlinear Inc

Technology
45.1K
New
$12.73 - $21.01 $575K - $948K
45.1K $892K
CC
Chemours CO

Basic Materials
52.5K
New
$16.82 - $21.94 $883K - $1.15M
52.5K $887K
UDR
Udr, Inc.

Real Estate
20.3K
New
$41.3 - $46.33 $838K - $940K
20.3K $881K
INTA
Intapp, Inc.

Technology
13.6K
New
$43.86 - $70.0 $595K - $949K
13.6K $868K
CIVI
Civitas Resources, Inc.

Energy
18.9K
New
$42.79 - $54.92 $809K - $1.04M
18.9K $866K
BB
Blackberry LTD

Technology
227K
New
$2.25 - $3.96 $512K - $901K
227K $859K
SONY
Sony Group Corp

Technology
40.4K
New
$17.53 - $96.8 $708K - $3.91M
40.4K $855K
ERIC
Ericsson Lm Telephone CO

Technology
105K
New
$7.36 - $8.59 $776K - $905K
105K $849K
WCC
Wesco International Inc

Industrials
4.69K
New
$164.11 - $213.19 $770K - $1M
4.69K $849K
FVRR
Fiverr International Ltd.

Communication Services
26.7K
New
$21.53 - $35.45 $575K - $946K
26.7K $847K
NOC
Northrop Grumman Corp

Industrials
1.8K
New
$466.52 - $543.88 $840K - $979K
1.8K $844K
QLYS
Qualys, Inc.

Technology
5.97K
New
$119.24 - $159.23 $712K - $951K
5.97K $837K
SKYW
Skywest Inc

Industrials
8.36K
New
$83.51 - $115.11 $698K - $962K
8.36K $836K
WBS
Webster Financial Corp

Financial Services
15K
New
$44.33 - $62.82 $665K - $942K
15K $828K
ALIT
Alight, Inc.

Technology
119K
New
$6.73 - $8.46 $802K - $1.01M
119K $824K
TECH
Bio Techne Corp

Healthcare
11.4K
New
$66.37 - $78.17 $757K - $891K
11.4K $821K
MOH
Molina Healthcare, Inc.

Healthcare
2.81K
New
$274.73 - $341.91 $773K - $962K
2.81K $818K
PCTY
Paylocity Holding Corp

Technology
4.1K
New
$162.14 - $213.79 $665K - $877K
4.1K $818K
URBN
Urban Outfitters Inc

Consumer Cyclical
14.9K
New
$34.96 - $55.81 $519K - $829K
14.9K $815K
Activity Summary
Buys All Purchases 536 New Holdings 418 Increased Positions 118 Sells All Sells 111 Reductions 111 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