Bayesian Capital Management, LP Reduced Holdings in Q2 2025

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-32.3K
- 58.09%
$149.23 - $184.95 $4.82M - $5.97M
23.3K $4.24M
NUE
Nucor Corp

Basic Materials
-35.7K
- 90.58%
$103.22 - $131.43 $3.68M - $4.69M
3.71K $480K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.9K
- 49.69%
$496.48 - $617.85 $3.92M - $4.88M
8K $4.94M
INTU
Intuit Inc

Technology
-6.85K
- 73.62%
$544.07 - $787.63 $3.73M - $5.39M
2.45K $1.93M
JCI
Johnson Controls International PLC

Industrials
-42.1K
- 90.91%
$71.14 - $105.62 $2.99M - $4.45M
4.21K $444K
FFIV
F5, Inc.

Technology
-10.7K
- 81.06%
$239.25 - $295.9 $2.56M - $3.17M
2.5K $735K
G
Genpact LTD

Technology
-46.8K
- 77.47%
$40.65 - $50.56 $1.9M - $2.37M
13.6K $599K
BA
Boeing CO

Industrials
-18.5K
- 50.14%
$136.59 - $217.51 $2.53M - $4.02M
18.4K $3.86M
OXY
Occidental Petroleum Corp

Energy
-40.2K
- 80.24%
$36.11 - $49.33 $1.45M - $1.98M
9.9K $415K
DVN
Devon Energy Corp

Energy
-47.9K
- 58.41%
$26.8 - $37.92 $1.28M - $1.82M
34.1K $1.08M
SIG
Signet Jewelers LTD

Consumer Cyclical
-36.8K
- 76.02%
$50.77 - $82.74 $1.87M - $3.04M
11.6K $923K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-23.7K
- 69.5%
$54.08 - $68.32 $1.28M - $1.62M
10.4K $571K
MGM
Mgm Resorts International

Consumer Cyclical
-62.1K
- 82.14%
$25.79 - $34.95 $1.6M - $2.17M
13.5K $464K
AXON
Axon Enterprise, Inc.

Industrials
-3.69K
- 78.25%
$497.13 - $827.94 $1.83M - $3.05M
1.03K $848K
IDXX
Idexx Laboratories Inc

Healthcare
-4.12K
- 81.69%
$361.04 - $536.34 $1.49M - $2.21M
924 $495K
PFE
Pfizer Inc

Healthcare
-55K
- 35.9%
$21.59 - $24.84 $1.19M - $1.37M
98.2K $2.38M
BAC
Bank Of America Corp

Financial Services
-39.1K
- 51.86%
$34.39 - $47.46 $1.34M - $1.86M
36.3K $1.72M
ROK
Rockwell Automation, Inc

Industrials
-5.4K
- 83.08%
$218.97 - $332.17 $1.18M - $1.79M
1.1K $365K
DD
Du Pont De Nemours, Inc.

Basic Materials
-15.1K
- 50.19%
$55.13 - $75.25 $832K - $1.14M
15K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-4.7K
- 33.1%
$170.16 - $206.27 $800K - $969K
9.5K $1.76M
GPN
Global Payments Inc

Industrials
-9.6K
- 65.75%
$67.47 - $99.6 $648K - $956K
5K $400K
AES
Aes Corp

Utilities
-68K
- 66.28%
$9.63 - $12.55 $655K - $853K
34.6K $363K
HRB
H&R Block Inc

Consumer Cyclical
-16.1K
- 65.93%
$54.32 - $63.04 $875K - $1.01M
8.32K $456K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-25.1K
- 41.28%
$21.27 - $26.73 $534K - $671K
35.7K $782K
BWA
Borgwarner Inc

Consumer Cyclical
-30.8K
- 68.34%
$24.84 - $33.92 $766K - $1.05M
14.3K $477K
SHAK
Shake Shack Inc.

Consumer Cyclical
-15.2K
- 58.69%
$75.85 - $140.6 $1.15M - $2.14M
10.7K $1.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-21.1K
- 72.51%
$30.7 - $44.12 $648K - $931K
8K $348K
JEF
Jefferies Financial Group Inc.

Financial Services
-14.3K
- 71.47%
$41.06 - $56.09 $587K - $802K
5.71K $312K
RL
Ralph Lauren Corp

Consumer Cyclical
-4.06K
- 61.07%
$182.34 - $286.22 $740K - $1.16M
2.59K $709K
CVS
Cvs Health Corp

Healthcare
-12.2K
- 15.31%
$60.04 - $70.18 $732K - $856K
67.5K $4.66M
CHK
Chesapeake Energy Corp

Energy
-8.3K
- 79.81%
N/A
2.1K $180K
CNC
Centene Corp

Healthcare
-8.9K
- 32.01%
$53.4 - $64.29 $475K - $572K
18.9K $1.03M
INVH
Invitation Homes Inc.

Real Estate
-17.6K
- 53.01%
$30.53 - $35.47 $537K - $624K
15.6K $511K
RELY
Remitly Global, Inc.

Technology
-23K
- 60.94%
$18.65 - $24.49 $430K - $564K
14.8K $277K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-53.1K
- 79.85%
$7.79 - $9.98 $414K - $530K
13.4K $124K
NCNO
N Cino, Inc.

Technology
-17.4K
- 65.66%
$21.45 - $28.12 $373K - $489K
9.1K $254K
ADI
Analog Devices Inc

Technology
-3.2K
- 36.78%
$164.6 - $238.02 $527K - $762K
5.5K $1.31M
CFLT
Confluent, Inc.

Technology
-21K
- 37.95%
$19.44 - $24.93 $408K - $524K
34.3K $856K
CVLT
Commvault Systems Inc

Technology
-2.89K
- 52.64%
$139.35 - $190.99 $403K - $552K
2.6K $453K
NVO
Novo Nordisk A S

Healthcare
-5.5K
- 44.35%
$58.08 - $81.05 $319K - $446K
6.9K $476K
BEN
Franklin Resources Inc

Financial Services
-21.9K
- 69.19%
$16.66 - $23.85 $365K - $522K
9.75K $232K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.8K
- 31.4%
$53.23 - $70.65 $202K - $268K
8.3K $480K
ADT
Adt Inc.

Industrials
-43K
- 50.41%
$7.54 - $8.6 $324K - $370K
42.3K $358K
VAL
Valaris LTD

Energy
-9.3K
- 36.89%
$28.94 - $46.88 $269K - $436K
15.9K $670K
SEE
Sealed Air Corp

Consumer Cyclical
-11.1K
- 29.13%
$23.93 - $32.95 $266K - $366K
27K $837K
NCR
Ncr Corp

Technology
-16.1K
- 56.23%
N/A
12.5K $196K
DVAX
Dynavax Technologies Corp

Healthcare
-13.5K
- 49.27%
$9.4 - $12.87 $127K - $174K
13.9K $137K
TMUS
T Mobile Us, Inc.

Communication Services
-600
- 35.29%
$220.99 - $268.54 $133K - $161K
1.1K $262K
TALO
Talos Energy Inc.

Energy
-14.5K
- 29.46%
$6.38 - $9.56 $92.5K - $139K
34.7K $294K
Activity Summary
Buys All Purchases 430 New Holdings 364 Increased Positions 66 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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