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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$422,000 0.05% of portfolio
142,400
Q3 2024 New
$240M
$348,000 0.04% of portfolio
24,890
Q3 2024 New
$212M
$214,000 0.03% of portfolio
83,500
Q3 2024 New
$250M
$172,000 0.02% of portfolio
44,700
Q3 2024 Added 231.11%
$249M
$130,000 0.02% of portfolio
22,099
Q3 2024 Reduced 42.75%
$242M
$177,000 0.02% of portfolio
13,993
Q3 2024 New
$224M
$191,000 0.02% of portfolio
108,273
Q3 2024 New
$163M
$60,000 0.01% of portfolio
17,174
Q3 2024 New
$295M
$92,000 0.01% of portfolio
10,618
Q3 2024 New
$264M
$44,000 0.01% of portfolio
10,400
Q3 2024 New
$173M
$54,000 0.01% of portfolio
30,314
Q3 2024 New
$208M
$84,000 0.01% of portfolio
23,400
Q3 2024 Reduced 40.61%
$276M
$44,000 0.01% of portfolio
12,600
Q3 2024 New
$195M
$98,000 0.01% of portfolio
19,700
Q3 2024 New
$221M
$120,000 0.01% of portfolio
16,000
Q3 2024 New
$110M
$50,000 0.01% of portfolio
26,084
Q3 2024 New
$174M
$57,000 0.01% of portfolio
55,100
Q3 2024 New
$220M
$18,000 0.0% of portfolio
12,538
Q3 2024 Reduced 70.17%
$114M
$29,000 0.0% of portfolio
31,000
Q3 2024 New
$237M
$34,000 0.0% of portfolio
10,700
Q3 2024 New
$258M
$29,000 0.0% of portfolio
20,600
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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