Bayesian Capital Management, LP Portfolio Holdings

Bayesian Capital Management, LP

  • $788 Million
  • Q4 2024

Bayesian Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $788 Million distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $22.3M, Amgen Inc with a value of $11.2M, Salesforce, Inc. with a value of $9.62M, Danaher Corp with a value of $9.18M, and Union Pacific Corp with a value of $8.98M.

Examining the 13F form we can see an decrease of $50.1M in the current position value, from $838M to 788M.

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 $788 Million
Technology: $175 Million
Consumer Cyclical: $126 Million
Healthcare: $116 Million
Industrials: $94.9 Million
Financial Services: $54.2 Million
Energy: $52.9 Million
Consumer Defensive: $48.9 Million
Communication Services: $46.1 Million
Other: $72.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$3.65 Million 0.46% of portfolio
16,073
Q4 2024 New
$141B
$3.62 Million 0.46% of portfolio
48,900
Q4 2024 Reduced 51.63%
$40.1B
$3.66 Million 0.46% of portfolio
25,000
Q4 2024 New
$2.47B
$3.53 Million 0.45% of portfolio
67,301
Q4 2024 New
$177B
$3.52 Million 0.45% of portfolio
18,100
Q4 2024 Reduced 54.52%
$2.96B
$3.52 Million 0.45% of portfolio
17,354
Q4 2024 Reduced 40.47%
$48.9B
$3.51 Million 0.45% of portfolio
44,900
Q4 2024 Added 504.63%
$195B
$3.5 Million 0.44% of portfolio
27,800
Q4 2024 New
$8.35B
$3.47 Million 0.44% of portfolio
68,256
Q4 2024 New
$16.5B
$3.44 Million 0.44% of portfolio
10,500
Q4 2024 New
$7.91B
$3.32 Million 0.42% of portfolio
17,965
Q4 2024 New
$12.7B
$3.26 Million 0.41% of portfolio
117,400
Q4 2024 Added 10.23%
$120B
$3.21 Million 0.41% of portfolio
15,125
Q4 2024 New
$174B
$3.22 Million 0.41% of portfolio
6,160
Q4 2024 New
$19.5B
$3.22 Million 0.41% of portfolio
79,342
Q4 2024 New
$43.9B
$3.25 Million 0.41% of portfolio
57,014
Q4 2024 Added 408.42%
$18.3B
$3.17 Million 0.4% of portfolio
21,972
Q4 2024 New
$0
$3.12 Million 0.4% of portfolio
14,100
Q4 2024 Added 344.94%
$41B
$3.13 Million 0.4% of portfolio
15,152
Q4 2024 Added 79.27%
$6.62B
$3.13 Million 0.4% of portfolio
100,025
Q4 2024 New
$832B
$3.07 Million 0.39% of portfolio
7,600
Q4 2024 Reduced 87.16%
$98.9B
$3.04 Million 0.39% of portfolio
51,674
Q4 2024 Added 173.78%
$12.1B
$3.01 Million 0.38% of portfolio
279,400
Q4 2024 New
$39.6B
$3.03 Million 0.38% of portfolio
43,600
Q4 2024 New
$483B
$2.89 Million 0.37% of portfolio
5,707
Q4 2024 New
$10.4B
$2.93 Million 0.37% of portfolio
34,129
Q4 2024 Added 1,164.04%
$39.8B
$2.88 Million 0.37% of portfolio
13,684
Q4 2024 Added 29.29%
$17.3B
$2.87 Million 0.36% of portfolio
14,111
Q4 2024 New
$5.39B
$2.82 Million 0.36% of portfolio
14,772
Q4 2024 Added 165.11%
$192B
$2.81 Million 0.36% of portfolio
8,000
Q4 2024 New
$23.6B
$2.81 Million 0.36% of portfolio
26,607
Q4 2024 Added 617.75%
$7.07B
$2.72 Million 0.35% of portfolio
70,179
Q4 2024 New
$66.3B
$2.78 Million 0.35% of portfolio
52,200
Q4 2024 Reduced 31.55%
$14.4B
$2.57 Million 0.33% of portfolio
28,258
Q4 2024 Added 155.71%
$49.1B
$2.58 Million 0.33% of portfolio
19,400
Q4 2024 Reduced 56.89%
$261B
$2.63 Million 0.33% of portfolio
42,000
Q4 2024 Added 244.26%
$37.1B
$2.51 Million 0.32% of portfolio
32,983
Q4 2024 Added 23.61%
$36.9B
$2.52 Million 0.32% of portfolio
243,000
Q4 2024 New
$19.6B
$2.48 Million 0.32% of portfolio
22,427
Q4 2024 New
$7.69B
$2.54 Million 0.32% of portfolio
37,800
Q4 2024 New
$13.8B
$2.5 Million 0.32% of portfolio
40,700
Q4 2024 New
$26.6B
$2.47 Million 0.31% of portfolio
163,000
Q4 2024 Added 125.45%
$76.9B
$2.44 Million 0.31% of portfolio
6,600
Q4 2024 Added 19.31%
$5.22B
$2.41 Million 0.31% of portfolio
25,427
Q4 2024 Added 38.74%
$125B
$2.47 Million 0.31% of portfolio
15,200
Q4 2024 New
$39.3B
$2.36 Million 0.3% of portfolio
30,700
Q4 2024 New
$59.3B
$2.26 Million 0.29% of portfolio
6,600
Q4 2024 Reduced 52.52%
$90B
$2.32 Million 0.29% of portfolio
54,700
Q4 2024 New
$7.6B
$2.28 Million 0.29% of portfolio
76,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $788 Million
  • Prior Value $838 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 418 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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