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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$17.9 Million 2.14% of portfolio
25,300
Q3 2024 Added 488.37%
$1.08T
$15.5 Million 1.85% of portfolio
59,200
Q3 2024 Reduced 41.39%
$316B
$15 Million 1.78% of portfolio
101,596
Q3 2024 Added 104.85%
$514B
$6.75 Million 0.8% of portfolio
39,600
Q3 2024 Reduced 59.05%
$977B
$6.58 Million 0.79% of portfolio
37,897
Q3 2024 New
$208B
$6.55 Million 0.78% of portfolio
68,063
Q3 2024 Added 1,321.83%
$247B
$4.98 Million 0.59% of portfolio
43,855
Q3 2024 Added 1,189.85%
$275B
$4.53 Million 0.54% of portfolio
19,793
Q3 2024 Added 73.64%
$219B
$4.34 Million 0.52% of portfolio
25,500
Q3 2024 New
$222B
$4.35 Million 0.52% of portfolio
26,500
Q3 2024 New
$370B
$3 Million 0.36% of portfolio
75,600
Q3 2024 Reduced 36.95%
$1.06T
$2.8 Million 0.33% of portfolio
16,890
Q3 2024 New
$706B
$2.52 Million 0.3% of portfolio
11,975
Q3 2024 New
$201B
$2.41 Million 0.29% of portfolio
6,159
Q3 2024 New
$236B
$2.35 Million 0.28% of portfolio
44,200
Q3 2024 New
$405B
$1.87 Million 0.22% of portfolio
10,800
Q3 2024 New
$232B
$1.42 Million 0.17% of portfolio
2,739
Q3 2024 Reduced 88.23%
$1.08T
$1.12 Million 0.13% of portfolio
6,700
Q3 2024 New
$716B
$1.08 Million 0.13% of portfolio
1,220
Q3 2024 New
$234B
$804,000 0.1% of portfolio
12,200
Q3 2024 New
$501B
$832,000 0.1% of portfolio
7,100
Q3 2024 Added 257.32%
$202B
$789,000 0.09% of portfolio
6,500
Q3 2024 Reduced 65.05%
$201B
$618,000 0.07% of portfolio
1,000
Q3 2024 New
$3.68T
$489,000 0.06% of portfolio
2,100
Q3 2024 Reduced 94.47%
$237B
$298,000 0.04% of portfolio
1,671
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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