Bayesian Capital Management, LP Sells in Q1 2025

Bayesian Capital Management, LP

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

Consumer Cyclical
-209K
- 70.82%
$63.29 - $81.72 $13.2M - $17.1M
86.1K $5.47M
NTRA
Natera, Inc.

Healthcare
-36.8K
- 95.69%
$132.63 - $177.0 $4.89M - $6.52M
1.66K $234K
ROST
Ross Stores, Inc.

Consumer Cyclical
-32.5K
- 83.09%
$123.3 - $154.95 $4.01M - $5.04M
6.61K $845K
AVGO
Broadcom Inc.

Technology
-19.4K
- 70.18%
$167.43 - $244.7 $3.25M - $4.75M
8.24K $1.38M
DG
Dollar General Corp

Consumer Defensive
-62.8K
- 92.35%
$68.44 - $87.93 $4.3M - $5.52M
5.2K $457K
AAPL
Apple Inc.

Technology
-14.9K
- 69.3%
$209.68 - $247.1 $3.12M - $3.68M
6.6K $1.47M
ADI
Analog Devices Inc

Technology
-15.5K
- 64.05%
$201.56 - $243.82 $3.12M - $3.78M
8.7K $1.75M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.33K
- 85.71%
$314.47 - $431.35 $2.31M - $3.16M
1.22K $447K
ESTC
Elastic N.V.

Technology
-29K
- 67.73%
$89.1 - $117.76 $2.58M - $3.42M
13.8K $1.23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-12.3K
- 70.88%
$111.56 - $223.11 $1.37M - $2.74M
5.05K $565K
GRMN
Garmin LTD

Technology
-14.2K
- 93.85%
$204.55 - $241.93 $2.91M - $3.44M
932 $202K
XOM
Exxon Mobil Corp

Energy
-27.7K
- 65.33%
$105.44 - $118.93 $2.92M - $3.29M
14.7K $1.75M
ISRG
Intuitive Surgical Inc

Healthcare
-5.31K
- 86.15%
$476.63 - $610.45 $2.53M - $3.24M
853 $422K
HSY
Hershey CO

Consumer Defensive
-16.5K
- 75.5%
$144.74 - $186.36 $2.39M - $3.08M
5.37K $917K
IWM
Ishares Russell 2000 ETF

ETFs
-11.8K
- 84.01%
$198.1 - $229.79 $2.35M - $2.72M
2.26K $449K
AXON
Axon Enterprise, Inc.

Industrials
-3.9K
- 45.31%
$496.65 - $710.01 $1.94M - $2.77M
4.71K $2.48M
CAG
Conagra Brands Inc.

Consumer Defensive
-93.8K
- 79.9%
$23.9 - $27.67 $2.24M - $2.6M
23.6K $629K
UNH
Unitedhealth Group Inc

Healthcare
-5.01K
- 87.73%
$461.52 - $548.18 $2.31M - $2.74M
700 $366K
GPN
Global Payments Inc

Industrials
-20K
- 57.78%
$92.18 - $113.03 $1.84M - $2.26M
14.6K $1.43M
RIO
Rio Tinto PLC

Basic Materials
-41.6K
- 80.51%
$58.19 - $64.29 $2.42M - $2.67M
10.1K $604K
SNOW
Snowflake Inc.

Technology
-15K
- 57.96%
$146.16 - $192.78 $2.19M - $2.89M
10.9K $1.59M
GME
Game Stop Corp.

Consumer Cyclical
-61.3K
- 61.31%
$21.73 - $33.37 $1.33M - $2.05M
38.7K $863K
MMM
3 M CO

Industrials
-19.4K
- 53.15%
$129.7 - $155.12 $2.52M - $3.01M
17.1K $2.51M
SKX
Skechers Usa Inc

Consumer Cyclical
-30.6K
- 80.93%
$54.98 - $78.24 $1.68M - $2.39M
7.21K $409K
CHK
Chesapeake Energy Corp

Energy
-23.7K
- 69.53%
N/A
10.4K $891K
CNC
Centene Corp

Healthcare
-32.9K
- 54.2%
$55.93 - $65.89 $1.84M - $2.17M
27.8K $1.69M
STX
Seagate Technology Holdings PLC

Technology
-22.8K
- 88.74%
$84.92 - $108.42 $1.94M - $2.47M
2.89K $245K
DBX
Dropbox, Inc.

Technology
-61.1K
- 80.39%
$24.55 - $33.27 $1.5M - $2.03M
14.9K $397K
CFLT
Confluent, Inc.

Technology
-58.3K
- 51.3%
$23.44 - $37.65 $1.37M - $2.19M
55.3K $1.3M
CIEN
Ciena Corp

Technology
-19.5K
- 85.13%
$60.43 - $98.18 $1.18M - $1.91M
3.41K $205K
GPC
Genuine Parts CO

Consumer Cyclical
-14K
- 78.65%
$115.91 - $129.02 $1.62M - $1.81M
3.8K $452K
CLF
Cleveland Cliffs Inc.

Basic Materials
-141K
- 59.44%
$8.22 - $12.02 $1.16M - $1.69M
96K $789K
NVO
Novo Nordisk A S

Healthcare
-12.5K
- 50.2%
$69.3 - $90.95 $866K - $1.14M
12.4K $861K
LRN
Stride, Inc.

Consumer Defensive
-13.7K
- 64.93%
$106.34 - $142.28 $1.46M - $1.95M
7.4K $936K
SCI
Service Corp International

Consumer Cyclical
-15.2K
- 79.58%
$75.99 - $84.16 $1.16M - $1.28M
3.9K $312K
HES
Hess Corp

Energy
-10.4K
- 53.63%
$135.42 - $160.52 $1.41M - $1.67M
9K $1.44M
FRSH
Freshworks Inc.

Technology
-68.1K
- 82.74%
$14.11 - $19.75 $961K - $1.34M
14.2K $200K
AFL
Aflac Inc

Financial Services
-11K
- 74.83%
$100.99 - $111.19 $1.11M - $1.22M
3.7K $411K
AMAT
Applied Materials Inc

Technology
-5.7K
- 37.5%
$145.06 - $195.51 $827K - $1.11M
9.5K $1.38M
FROG
J Frog LTD

Technology
-35.9K
- 78.21%
$30.59 - $42.03 $1.1M - $1.51M
10K $320K
KMX
Carmax Inc

Consumer Cyclical
-10.7K
- 21.84%
$69.25 - $89.19 $741K - $954K
38.3K $2.98M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-35.3K
- 48.47%
$25.93 - $29.28 $915K - $1.03M
37.5K $1.02M
D
Dominion Energy, Inc

Utilities
-19.6K
- 48.32%
$52.85 - $57.43 $1.04M - $1.13M
21K $1.18M
SNY
Sanofi

Healthcare
-22.7K
- 58.38%
$48.15 - $59.42 $1.09M - $1.35M
16.2K $897K
MGY
Magnolia Oil & Gas Corp

Energy
-41.4K
- 82.47%
$22.26 - $26.58 $922K - $1.1M
8.8K $222K
URI
United Rentals, Inc.

Industrials
-1.26K
- 60.33%
$594.17 - $789.56 $746K - $992K
826 $517K
PFE
Pfizer Inc

Healthcare
-28.4K
- 15.64%
$25.01 - $27.13 $710K - $770K
153K $3.88M
VOYA
Voya Financial, Inc.

Financial Services
-12K
- 77.42%
$65.1 - $75.67 $781K - $908K
3.5K $237K
RRC
Range Resources Corp

Energy
-22.7K
- 66.0%
$35.22 - $41.29 $800K - $938K
11.7K $467K
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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