Bayesian Capital Management, LP Portfolio Holdings by Sector
Bayesian Capital Management, LP
- $582 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
OKTA FTNT ORCL NTNX PLTR FFIV NET AFRM 28 stocks |
$40,026
6.88% of portfolio
|
24
|
4
|
21
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY INTU UBER MNDY SHOP CWAN SNOW ESTC 32 stocks |
$36,201
6.23% of portfolio
|
25
|
6
|
24
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD ON ADI TSM AVGO CRUS MCHP MU 15 stocks |
$22,931
3.94% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT DVN OXY APA EOG HES FANG CHK 15 stocks |
$20,089
3.46% of portfolio
|
11
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP 3 stocks |
$16,868
2.9% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX AXON HEI CW MRCY BWXT 7 stocks |
$15,501
2.67% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IJR VOO SOXX IJH MDY IWM XRT 11 stocks |
$15,153
2.61% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VIAV EXTR CIEN PWFL 5 stocks |
$14,749
2.54% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD PFE ABBV SNY LLY BIIB 6 stocks |
$14,134
2.43% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META TME MTCH GRPN EVER YELP 7 stocks |
$13,036
2.24% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI YUM SHAK CBRL YUMC QSR CMG MCD 9 stocks |
$12,853
2.21% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G IBM SAIC FISV CDW IT DXC GDYN 12 stocks |
$12,342
2.12% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN SWTX HALO NVO APLS ROIV CPRX RARE 28 stocks |
$12,110
2.08% of portfolio
|
22
|
6
|
18
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB VAL HAL TDW AROC XPRO DNOW SOI 10 stocks |
$11,545
1.99% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD DD EMN ALB SHW AXTA LYB AVTR 10 stocks |
$10,923
1.88% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV IDXX ILMN ICLR EXAS NEOG TMO NTRA 11 stocks |
$10,677
1.84% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX BURL ROST AEO URBN GES BKE 9 stocks |
$10,653
1.83% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX SHOO CAL 7 stocks |
$10,588
1.82% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS JEF MKTX EVR XP PJT SF 10 stocks |
$9,111
1.57% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$8,825
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS EVH OMCL 4 stocks |
$8,469
1.46% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU NXST NFLX LYV NWS 6 stocks |
$7,927
1.36% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI CPNG CHWY RVLV OSTK 5 stocks |
$7,612
1.31% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM LZ TH 5 stocks |
$7,546
1.3% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC UNH 3 stocks |
$7,452
1.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$7,452
1.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX FE D LNT ETR AEE 6 stocks |
$7,189
1.24% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FITB HBAN HDB ZION LYG 6 stocks |
$7,144
1.23% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS MTN BYD HGV 6 stocks |
$7,102
1.22% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL UPST DFS SOFI BFH ALLY QFIN 7 stocks |
$6,659
1.15% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF X MT 4 stocks |
$6,465
1.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR OLLI DG 4 stocks |
$6,219
1.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW THS CAG HLF FLO POST 6 stocks |
$6,210
1.07% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BECN FBHS BLDR JBI SWIM 6 stocks |
$6,089
1.05% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$5,710
0.98% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR IRDM LUMN T TMUS BCE 6 stocks |
$5,644
0.97% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK PH RRX MIDD XMTR SMR CMI DOV 8 stocks |
$5,344
0.92% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL LGIH 4 stocks |
$5,104
0.88% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON MAT YETI 4 stocks |
$4,969
0.85% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX TFX MASI ISRG RGEN 5 stocks |
$4,756
0.82% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SNDR 3 stocks |
$4,751
0.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD 2 stocks |
$4,011
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$3,912
0.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA GIII PVH UA OXM 6 stocks |
$3,873
0.67% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC BMO SAN 3 stocks |
$3,547
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ROAD KBR GVA AGX FLR 6 stocks |
$3,525
0.61% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE SLGN 3 stocks |
$3,409
0.59% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$3,257
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK JHG BEN PFG APAM WETF 6 stocks |
$3,211
0.55% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME FIVE SBH GPC ULTA WOOF 6 stocks |
$3,203
0.55% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ALKS ANIP DVAX HROW PBH ZTS BHC 9 stocks |
$3,091
0.53% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC OMI 2 stocks |
$3,052
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN TMDX SNN BSX INGN BVS 6 stocks |
$3,010
0.52% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE SABR 2 stocks |
$2,985
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMBA ACMR 3 stocks |
$2,908
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE STLA NIO 3 stocks |
$2,819
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS SGRY AMN CMPS 5 stocks |
$2,692
0.46% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX TNET BZ 3 stocks |
$2,567
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$2,511
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI 2 stocks |
$2,506
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX EL COTY NUS 4 stocks |
$2,497
0.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,479
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2,473
0.43% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX CVI PARR 3 stocks |
$2,422
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD AXL 3 stocks |
$2,232
0.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY HASI 3 stocks |
$2,148
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX TTMI FN BHE 4 stocks |
$2,090
0.36% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL ULCC 3 stocks |
$2,076
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU 2 stocks |
$2,041
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD 2 stocks |
$1,945
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS CRTO 3 stocks |
$1,938
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR ELS 3 stocks |
$1,679
0.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM MAC BRX 4 stocks |
$1,675
0.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$1,652
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT ALEX 3 stocks |
$1,637
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$1,634
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RDFN NMRK EXPI 4 stocks |
$1,608
0.28% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ QUBT STX 3 stocks |
$1,586
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ITRI GRMN 3 stocks |
$1,549
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL 2 stocks |
$1,413
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF RDN 3 stocks |
$1,378
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,274
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$1,223
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD AGI 2 stocks |
$1,215
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW RSI 2 stocks |
$1,206
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR GOTU 3 stocks |
$1,154
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM AGRO 3 stocks |
$1,121
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL JXN 3 stocks |
$1,085
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CNHI 2 stocks |
$1,081
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG CTOS 4 stocks |
$990
0.17% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRMD 2 stocks |
$970
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL HAYW 2 stocks |
$961
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI XPO 2 stocks |
$954
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$917
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL GSHD 2 stocks |
$823
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$813
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO DEI 2 stocks |
$797
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$797
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG BC 3 stocks |
$768
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN LEG 3 stocks |
$739
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MCY 1 stocks |
$737
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$716
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF 2 stocks |
$703
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$694
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$571
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS EXP 2 stocks |
$498
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$464
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN BORR 2 stocks |
$422
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB 2 stocks |
$412
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU 2 stocks |
$410
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$354
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$306
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$287
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$242
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$237
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$226
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$214
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$206
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$199
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$123
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$79
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|