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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13K
New
$47.79 - $59.89 $621K - $779K
13K $652K
NXPI
Nxp Semiconductors N.V.

Technology
3.4K
New
$189.99 - $245.86 $646K - $836K
3.4K $646K
MKTX
Marketaxess Holdings Inc

Financial Services
2.99K
New
$189.81 - $226.47 $567K - $676K
2.99K $645K
PBI
Pitney Bowes Inc

Industrials
71.1K
New
$7.03 - $10.86 $499K - $772K
71.1K $643K
X
United States Steel Corp

Basic Materials
15.1K
New
$30.47 - $43.0 $460K - $649K
15.1K $638K
VNO
Vornado Realty Trust

Real Estate
17.1K
New
$35.4 - $43.26 $604K - $739K
17.1K $631K
YMM
Full Truck Alliance Co. Ltd.

Technology
48.7K
New
$10.41 - $13.69 $507K - $667K
48.7K $621K
TTD
Trade Desk, Inc.

Technology
11.2K
New
$53.59 - $126.58 $601K - $1.42M
11.2K $613K
BEN
Franklin Resources Inc

Financial Services
31.7K
New
$18.92 - $22.24 $599K - $704K
31.7K $609K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
66.5K
New
$8.5 - $11.33 $565K - $753K
66.5K $600K
SGRY
Surgery Partners, Inc.

Healthcare
24.8K
New
$19.85 - $25.87 $492K - $641K
24.8K $588K
POWL
Powell Industries Inc

Industrials
3.41K
New
$155.56 - $311.38 $530K - $1.06M
3.41K $580K
MIDD
Middleby Corp

Industrials
3.79K
New
$133.93 - $172.89 $508K - $656K
3.79K $576K
CLH
Clean Harbors Inc

Industrials
2.9K
New
$188.14 - $246.1 $546K - $714K
2.9K $571K
OSTK
Overstock.Com, Inc

Consumer Cyclical
21.9K
New
N/A
21.9K $560K
OVV
Ovintiv Inc.

Energy
13K
New
$37.84 - $45.91 $492K - $597K
13K $556K
SOFI
So Fi Technologies, Inc.

Financial Services
47.2K
New
$11.18 - $18.03 $528K - $851K
47.2K $548K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.1K
New
$497.6 - $606.74 $547K - $667K
1.1K $547K
PEGA
Pegasystems Inc

Technology
7.8K
New
$68.14 - $112.29 $531K - $876K
7.8K $542K
DXC
Dxc Technology CO

Technology
31.3K
New
$16.43 - $22.61 $514K - $707K
31.3K $533K
GDYN
Grid Dynamics Holdings, Inc.

Technology
34.1K
New
$15.65 - $24.05 $534K - $820K
34.1K $533K
MRCY
Mercury Systems Inc

Industrials
12.3K
New
$39.67 - $49.88 $488K - $613K
12.3K $529K
ACIW
Aci Worldwide, Inc.

Technology
9.6K
New
$50.38 - $57.35 $484K - $551K
9.6K $525K
VIAV
Viavi Solutions Inc.

Technology
46.8K
New
$9.71 - $12.8 $454K - $599K
46.8K $523K
DT
Dynatrace, Inc.

Technology
11K
New
$47.15 - $62.42 $521K - $689K
11K $520K
ROIV
Roivant Sciences Ltd.

Healthcare
51K
New
$10.09 - $12.08 $515K - $616K
51K $514K
EVR
Evercore Inc.

Financial Services
2.56K
New
$190.28 - $291.27 $488K - $747K
2.56K $511K
GRPN
Groupon, Inc.

Communication Services
27.2K
New
$9.77 - $18.83 $266K - $512K
27.2K $510K
ACGL
Arch Capital Group Ltd.

Financial Services
5.3K
New
$88.13 - $96.94 $467K - $514K
5.3K $509K
MCD
Mcdonalds Corp

Consumer Cyclical
1.63K
New
$279.74 - $321.29 $455K - $522K
1.63K $507K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
18.6K
New
$25.34 - $32.88 $470K - $610K
18.6K $507K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
20.7K
New
$19.53 - $25.74 $404K - $533K
20.7K $501K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.7K
New
$103.02 - $140.69 $484K - $661K
4.7K $496K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
7.62K
New
N/A
7.62K $493K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
924
New
$522.96 - $601.18 $483K - $555K
924 $492K
INFY
Infosys LTD

Technology
26.7K
New
$18.06 - $22.89 $482K - $611K
26.7K $487K
TTMI
Ttm Technologies Inc

Technology
23.7K
New
$20.51 - $26.72 $487K - $634K
23.7K $486K
TALO
Talos Energy Inc.

Energy
49.2K
New
$8.21 - $11.01 $404K - $542K
49.2K $478K
LUMN
Lumen Technologies, Inc.

Communication Services
121K
New
$3.92 - $5.92 $475K - $718K
121K $475K
FNF
Fidelity National Financial, Inc.

Financial Services
7.3K
New
$54.25 - $65.27 $396K - $476K
7.3K $475K
IAS
Integral Ad Science Holding Corp.

Communication Services
58.1K
New
$8.06 - $10.77 $468K - $626K
58.1K $468K
ABR
Arbor Realty Trust Inc

Real Estate
39.5K
New
$11.68 - $13.98 $461K - $552K
39.5K $464K
BWXT
Bwx Technologies, Inc.

Industrials
4.7K
New
$96.59 - $128.46 $454K - $604K
4.7K $463K
XP
Xp Inc.

Financial Services
33.7K
New
$11.05 - $15.69 $372K - $529K
33.7K $463K
T
At&T Inc.

Communication Services
16.1K
New
$21.56 - $28.28 $347K - $455K
16.1K $455K
TMUS
T Mobile Us, Inc.

Communication Services
1.7K
New
$211.3 - $272.83 $359K - $464K
1.7K $453K
CRTO
Criteo S.A.

Communication Services
12.8K
New
$34.81 - $45.89 $444K - $586K
12.8K $452K
SYY
Sysco Corp

Consumer Defensive
6.03K
New
$70.0 - $77.13 $422K - $465K
6.03K $452K
GVA
Granite Construction Inc

Industrials
6K
New
$70.98 - $94.81 $426K - $569K
6K $452K
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
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