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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.93B
$6.94 Million 0.83% of portfolio
107,100
Q3 2024 Added 4,184.0%
$5.6B
$4.65 Million 0.55% of portfolio
29,154
Q3 2024 Added 822.3%
$9.71B
$3.94 Million 0.47% of portfolio
34,886
Q3 2024 Added 23.77%
$9.97B
$3.69 Million 0.44% of portfolio
23,238
Q3 2024 Added 78.23%
$9.45B
$2.78 Million 0.33% of portfolio
8,290
Q3 2024 New
$9.61B
$2.67 Million 0.32% of portfolio
69,672
Q3 2024 Added 1,423.88%
$5.21B
$2.37 Million 0.28% of portfolio
46,010
Q3 2024 New
$5.8B
$2.37 Million 0.28% of portfolio
37,458
Q3 2024 Reduced 33.54%
$3.1B
$2.36 Million 0.28% of portfolio
42,413
Q3 2024 Added 1,147.81%
$5.06B
$2.29 Million 0.27% of portfolio
22,200
Q3 2024 Added 65.67%
$7.31B
$2.25 Million 0.27% of portfolio
21,809
Q3 2024 New
$7.04B
$2.18 Million 0.26% of portfolio
52,200
Q3 2024 Added 741.94%
$4.91B
$2.18 Million 0.26% of portfolio
45,245
Q3 2024 New
$4.98B
$2.06 Million 0.25% of portfolio
36,400
Q3 2024 Added 460.0%
$5.63B
$2 Million 0.24% of portfolio
18,327
Q3 2024 New
$5.45B
$1.91 Million 0.23% of portfolio
106,600
Q3 2024 Added 81.91%
$8.66B
$1.82 Million 0.22% of portfolio
7,100
Q3 2024 Added 86.84%
$7.43B
$1.82 Million 0.22% of portfolio
10,413
Q3 2024 New
$9.55B
$1.79 Million 0.21% of portfolio
47,200
Q3 2024 New
$9.46B
$1.71 Million 0.2% of portfolio
32,400
Q3 2024 Reduced 10.99%
$3.27B
$1.68 Million 0.2% of portfolio
99,600
Q3 2024 New
$3.06B
$1.66 Million 0.2% of portfolio
57,100
Q3 2024 Added 571.76%
$8.31B
$1.67 Million 0.2% of portfolio
62,282
Q3 2024 Added 233.38%
$7.33B
$1.57 Million 0.19% of portfolio
77,938
Q3 2024 Reduced 15.83%
$5.08B
$1.56 Million 0.19% of portfolio
6,625
Q2 2024 Added 68.79%
$6.81B
$1.59 Million 0.19% of portfolio
41,257
Q3 2024 Added 156.94%
$7.45B
$1.53 Million 0.18% of portfolio
32,600
Q3 2024 New
$2.9B
$1.47 Million 0.18% of portfolio
6,613
Q3 2024 Added 43.17%
$4.67B
$1.41 Million 0.17% of portfolio
110,200
Q3 2024 New
$4.33B
$1.4 Million 0.17% of portfolio
57,444
Q3 2024 New
$2.12B
$1.32 Million 0.16% of portfolio
20,300
Q3 2024 New
$7.19B
$1.36 Million 0.16% of portfolio
24,572
Q3 2024 Added 112.34%
$2.2B
$1.3 Million 0.16% of portfolio
50,800
Q3 2024 New
$9.6B
$1.32 Million 0.16% of portfolio
14,844
Q3 2024 New
$6.19B
$1.3 Million 0.16% of portfolio
101,700
Q3 2024 New
$8.68B
$1.36 Million 0.16% of portfolio
21,327
Q3 2024 Added 315.97%
$7.83B
$1.27 Million 0.15% of portfolio
17,341
Q3 2024 New
$7.05B
$1.25 Million 0.15% of portfolio
32,900
Q3 2024 Added 51.61%
$4.13B
$1.28 Million 0.15% of portfolio
54,892
Q3 2024 Added 241.11%
$7.82B
$1.26 Million 0.15% of portfolio
19,400
Q3 2024 New
$2.49B
$1.17 Million 0.14% of portfolio
224,300
Q3 2024 New
$3.75B
$1.16 Million 0.14% of portfolio
6,394
Q3 2024 New
$2.5B
$1.17 Million 0.14% of portfolio
55,316
Q3 2024 New
$6.42B
$1.15 Million 0.14% of portfolio
45,508
Q3 2024 New
$5.65B
$1.16 Million 0.14% of portfolio
5,648
Q3 2024 New
$3.76B
$1.14 Million 0.14% of portfolio
39,000
Q3 2024 Reduced 55.17%
$4.33B
$1.09 Million 0.13% of portfolio
52,200
Q3 2024 Added 185.25%
$2.2B
$1.06 Million 0.13% of portfolio
32,100
Q3 2024 Reduced 18.32%
$3.75B
$1.11 Million 0.13% of portfolio
10,808
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
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email