Bayesian Capital Management, LP Portfolio Holdings

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024

Bayesian Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $838 Million distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $17.9M, Nike, Inc. with a value of $16.1M, Tesla, Inc. with a value of $15.5M, Chevron Corp with a value of $15M, and Mongo Db, Inc. with a value of $9.6M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $854M to 838M.

Bayesian Capital Management, LP is based out at Brooklyn, NY

Below you can find more details about Bayesian Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
Technology: $220 Million
Consumer Cyclical: $138 Million
Industrials: $89.3 Million
Healthcare: $87.3 Million
Financial Services: $64.1 Million
Energy: $56.9 Million
Communication Services: $55.4 Million
Consumer Defensive: $46.5 Million
Other: $80.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$3.09 Million 0.37% of portfolio
36,600
Q3 2024 New
$129B
$3.08 Million 0.37% of portfolio
36,800
Q3 2024 Reduced 15.01%
$30B
$3.08 Million 0.37% of portfolio
29,300
Q3 2024 Added 372.58%
$45.2B
$3.14 Million 0.37% of portfolio
26,500
Q3 2024 New
$132B
$3.04 Million 0.36% of portfolio
48,900
Q3 2024 Added 360.41%
$11B
$3.01 Million 0.36% of portfolio
146,800
Q3 2024 New
$40.8B
$2.97 Million 0.35% of portfolio
58,400
Q3 2024 New
$10.1B
$2.9 Million 0.35% of portfolio
10,300
Q3 2024 Added 122.37%
$132B
$2.91 Million 0.35% of portfolio
46,500
Q3 2024 Reduced 69.39%
$53.3B
$2.86 Million 0.34% of portfolio
15,100
Q3 2024 Added 1,061.54%
$27.3B
$2.85 Million 0.34% of portfolio
35,184
Q3 2024 New
$92.2B
$2.76 Million 0.33% of portfolio
123,800
Q3 2024 New
$122B
$2.74 Million 0.33% of portfolio
73,600
Q3 2024 Reduced 10.79%
$16.9B
$2.76 Million 0.33% of portfolio
9,818
Q3 2024 New
$16B
$2.77 Million 0.33% of portfolio
46,800
Q3 2024 New
$19.9B
$2.72 Million 0.32% of portfolio
16,600
Q3 2024 Reduced 41.55%
$11.6B
$2.67 Million 0.32% of portfolio
69,672
Q3 2024 Added 1,423.88%
$30.9B
$2.71 Million 0.32% of portfolio
47,554
Q3 2024 Reduced 3.84%
$144B
$2.56 Million 0.31% of portfolio
10,400
Q3 2024 Reduced 72.41%
$29.6B
$2.62 Million 0.31% of portfolio
12,500
Q3 2024 New
$16.6B
$2.52 Million 0.3% of portfolio
13,800
Q3 2024 Added 126.23%
$15.8B
$2.51 Million 0.3% of portfolio
40,465
Q3 2024 New
$38.4B
$2.48 Million 0.3% of portfolio
13,392
Q3 2024 New
$46.8B
$2.52 Million 0.3% of portfolio
10,584
Q3 2024 Added 975.61%
$22B
$2.41 Million 0.29% of portfolio
5,500
Q3 2024 New
$55B
$2.4 Million 0.29% of portfolio
21,912
Q3 2024 New
$27.3B
$2.45 Million 0.29% of portfolio
119,918
Q3 2024 Reduced 66.13%
$12.6B
$2.41 Million 0.29% of portfolio
21,852
Q3 2024 New
$163B
$2.46 Million 0.29% of portfolio
9,100
Q3 2024 New
$41B
$2.38 Million 0.28% of portfolio
26,683
Q3 2024 New
$53.1B
$2.3 Million 0.27% of portfolio
9,336
Q3 2024 New
$28.1B
$2.2 Million 0.26% of portfolio
49,700
Q3 2024 New
$17.3B
$2.2 Million 0.26% of portfolio
24,812
Q3 2024 New
$95.3B
$2.15 Million 0.26% of portfolio
5,532
Q3 2024 New
$54B
$2.22 Million 0.26% of portfolio
17,495
Q3 2024 Added 49.53%
$41.6B
$2.15 Million 0.26% of portfolio
36,228
Q3 2024 New
$10.2B
$2.18 Million 0.26% of portfolio
115,100
Q3 2024 New
$40B
$2.19 Million 0.26% of portfolio
48,400
Q3 2024 Added 21.61%
$15.3B
$2.2 Million 0.26% of portfolio
19,900
Q3 2024 New
$192B
$2.12 Million 0.25% of portfolio
9,570
Q3 2024 New
$19.6B
$2.09 Million 0.25% of portfolio
53,300
Q3 2024 Reduced 47.02%
$11.1B
$2.1 Million 0.25% of portfolio
17,448
Q3 2024 New
$82.1B
$2 Million 0.24% of portfolio
7,700
Q3 2024 New
$62.5B
$2 Million 0.24% of portfolio
40,100
Q3 2024 New
$17.3B
$1.99 Million 0.24% of portfolio
16,607
Q3 2024 New
$78B
$2.03 Million 0.24% of portfolio
4,323
Q3 2024 Added 253.48%
$49.1B
$1.92 Million 0.23% of portfolio
19,171
Q3 2024 Reduced 65.25%
$35.6B
$1.9 Million 0.23% of portfolio
7,800
Q3 2024 Reduced 44.93%
$42.3B
$1.93 Million 0.23% of portfolio
15,470
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $838 Million
  • Prior Value $854 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 423 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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