Bayesian Capital Management, LP Portfolio Holdings by Sector
Bayesian Capital Management, LP
- $838 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MDB FTNT ORCL PANW AFRM NET NTNX PLTR 38 stocks |
$65,394
7.8% of portfolio
|
30
|
8
|
23
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SAP INTU DUOL MANH GWRE DOCU TTD 38 stocks |
$56,864
6.78% of portfolio
|
29
|
8
|
23
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN TSM AMD ON ADI MU QRVO MPWR 18 stocks |
$41,588
4.96% of portfolio
|
17
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PLAY NWSA FOXA WMG MSGS BOWL 11 stocks |
$28,915
3.45% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE XPEV LI TM LCID 7 stocks |
$23,513
2.81% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP CMS XEL NEE AEE ES PNW PPL 13 stocks |
$22,076
2.63% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$20,762
2.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP OVV CHRD MUR AR MGY CRGY 15 stocks |
$20,642
2.46% of portfolio
|
15
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK BSX ALGN BIO TNDM ZBH PACB 11 stocks |
$18,788
2.24% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE XOM SHEL NFG SU 6 stocks |
$18,390
2.19% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RNA IOVA BMRN INCY APLS RARE SWTX RVMD 40 stocks |
$16,236
1.94% of portfolio
|
34
|
6
|
29
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A IQV DHR NTRA ILMN CDNA TMO EXAS 9 stocks |
$16,193
1.93% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT BIDU GOOGL MTCH GOOG IAC EVER TBLA 8 stocks |
$15,722
1.88% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD OSTK SE ETSY CHWY RVLV 6 stocks |
$15,384
1.84% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX TXT HWM AXON ACHR RKLB WWD 12 stocks |
$14,743
1.76% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SYF SOFI FCFS SLM LC 6 stocks |
$14,449
1.72% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS BAC C JPM RY BNS 6 stocks |
$14,141
1.69% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PH NDSN EMR AME PSN GTLS RRX 10 stocks |
$14,082
1.68% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP MKTX RJF BITF PIPR SF EVR 11 stocks |
$13,193
1.57% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG POST SMPL PPC HAIN NOMD STKL 8 stocks |
$12,186
1.45% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN MKSI ITRI FTV MVIS 7 stocks |
$11,948
1.43% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA HPE LITE CSCO PI HLIT VSAT VIAV 9 stocks |
$11,922
1.42% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL AAL VLRS 5 stocks |
$11,457
1.37% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE LLY BMY OGN GRFS 6 stocks |
$11,394
1.36% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY RH SBH ASO EVGO HNST OLPX 7 stocks |
$10,819
1.29% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SHAK TXRH DPZ YUMC SG QSR PZZA 9 stocks |
$10,741
1.28% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LEA BWA XPEL ADNT GNTX MNRO DAN 9 stocks |
$8,922
1.06% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ 3 stocks |
$8,544
1.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG EL HELE NWL SKIN 6 stocks |
$8,533
1.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AZEK CSL NX AAON MAS 7 stocks |
$8,071
0.96% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA IRDM ASTS 4 stocks |
$8,064
0.96% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB TCOM RCL SABR 5 stocks |
$7,873
0.94% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF DD OLN SQM WDFC LYB PRM GEVO 8 stocks |
$7,714
0.92% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$7,440
0.89% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV KNSL AFG WRB THG KMPR HRTG 8 stocks |
$7,287
0.87% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM EPAM DXC FLYW AUR WIT 7 stocks |
$7,103
0.85% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL CHX WFRD TS WHD FTI HAL DNOW 9 stocks |
$6,956
0.83% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB SNV MTB CFG BPOP TBBK ASB COLB 15 stocks |
$6,947
0.83% of portfolio
|
12
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$6,938
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT LNN 3 stocks |
$6,906
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT WY OUT GLPI 5 stocks |
$6,616
0.79% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XOP IWM XLY XLE ARKK XLU XRT 8 stocks |
$6,598
0.79% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL 2 stocks |
$6,540
0.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ PSMT 3 stocks |
$6,173
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL GPS CRI LULU BOOT AEO 6 stocks |
$5,884
0.7% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT ZTO FWRD CHRW 4 stocks |
$5,751
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH PINC CERT ACCD 5 stocks |
$5,733
0.68% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ICUI NVST AZTA HOLX HAE OSUR 7 stocks |
$5,484
0.65% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$5,352
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG BK KKR STT NTRS SEIC BUR 7 stocks |
$5,345
0.64% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS OSCR CLOV 3 stocks |
$5,116
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$5,061
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN BYD WYNN 4 stocks |
$5,003
0.6% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY YETI PTON MAT FNKO 6 stocks |
$4,470
0.53% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO GSM 3 stocks |
$4,469
0.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL TTMI 3 stocks |
$4,438
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR 2 stocks |
$4,322
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR PWR FIX MTZ AGX GLDD 6 stocks |
$4,265
0.51% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$4,059
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RDFN BEKE HOUS 4 stocks |
$3,892
0.46% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$3,778
0.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA RL UA 4 stocks |
$3,522
0.42% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$3,492
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG HL AGI AEM NGD 5 stocks |
$3,299
0.39% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA ICL 4 stocks |
$3,150
0.38% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT PCRX ANIP COLL PBH BHC AQST 8 stocks |
$3,133
0.37% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMBA UCTT ACMR KLIC 5 stocks |
$3,133
0.37% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$2,979
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC RNW 3 stocks |
$2,795
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK GEO OHI 3 stocks |
$2,638
0.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC 2 stocks |
$2,623
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL BE EOSE FCEL 4 stocks |
$2,612
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$2,561
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$2,464
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$2,417
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$2,395
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,363
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,199
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LRN COUR CHGG 4 stocks |
$2,117
0.25% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,001
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE PKG SLGN 4 stocks |
$1,934
0.23% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$1,894
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,872
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW MEOH GPRE 3 stocks |
$1,765
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE RS 3 stocks |
$1,697
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA 2 stocks |
$1,667
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP KNTK AM 3 stocks |
$1,650
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,591
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH SKY 2 stocks |
$1,471
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,355
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS 2 stocks |
$1,313
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1,303
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA ACHC LFST 3 stocks |
$1,191
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HPP BDN 3 stocks |
$1,111
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,089
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG MEG 2 stocks |
$1,085
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,055
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$1,045
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII ODFL 3 stocks |
$1,007
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$955
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC CAR 2 stocks |
$952
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU 2 stocks |
$922
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM 1 stocks |
$907
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE LEU 2 stocks |
$841
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$789
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CMPO 2 stocks |
$763
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO SPG 2 stocks |
$704
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$620
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$613
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$563
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD AIG 2 stocks |
$531
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$511
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$502
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$489
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$312
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$256
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$237
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$206
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$183
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$135
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|