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 Under $50 Millions
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