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
$5.43B
$2.19 Million 0.28% of portfolio
21,100
Q4 2024 Added 263.79%
$45.8B
$2.19 Million 0.28% of portfolio
40,600
Q4 2024 New
$25.1B
$2.19 Million 0.28% of portfolio
11,749
Q4 2024 Reduced 29.22%
$33.1B
$2.22 Million 0.28% of portfolio
11,700
Q4 2024 New
$5.91B
$2.19 Million 0.28% of portfolio
41,404
Q4 2024 Added 68.5%
$4.39B
$2.22 Million 0.28% of portfolio
236,700
Q4 2024 Added 307.4%
$17.5B
$2.22 Million 0.28% of portfolio
25,693
Q4 2024 Added 84.79%
$6.41B
$2.15 Million 0.27% of portfolio
40,300
Q4 2024 New
$98.8B
$2.09 Million 0.27% of portfolio
14,163
Q4 2024 Added 106.37%
$229B
$2.1 Million 0.27% of portfolio
32,100
Q4 2024 New
$156B
$2.14 Million 0.27% of portfolio
24,900
Q4 2024 New
$16B
$2.17 Million 0.27% of portfolio
23,382
Q4 2024 New
$4.27B
$2.08 Million 0.26% of portfolio
24,724
Q4 2024 Reduced 34.0%
$20.2B
$2.05 Million 0.26% of portfolio
82,221
Q4 2024 New
$71.9B
$2.08 Million 0.26% of portfolio
14,897
Q4 2024 Reduced 65.03%
$30.3B
$2.05 Million 0.26% of portfolio
24,100
Q4 2024 Added 230.14%
$16.7B
$2.08 Million 0.26% of portfolio
17,800
Q4 2024 New
$18B
$2.07 Million 0.26% of portfolio
7,932
Q4 2024 New
$10.2B
$2.04 Million 0.26% of portfolio
72,770
Q4 2024 New
$140B
$2 Million 0.25% of portfolio
21,600
Q4 2024 New
$44B
$1.97 Million 0.25% of portfolio
19,585
Q4 2024 New
$9.12B
$1.94 Million 0.25% of portfolio
22,905
Q4 2024 New
$64.9B
$1.93 Million 0.25% of portfolio
55,800
Q4 2024 Reduced 75.6%
$20.2B
$1.92 Million 0.24% of portfolio
64,100
Q4 2024 New
$12.9B
$1.88 Million 0.24% of portfolio
31,600
Q4 2024 New
$0
$1.9 Million 0.24% of portfolio
21,100
Q4 2024 New
$70.4B
$1.89 Million 0.24% of portfolio
6,295
Q4 2024 New
$5.9B
$1.86 Million 0.24% of portfolio
27,593
Q4 2024 New
$3.98B
$1.87 Million 0.24% of portfolio
144,900
Q4 2024 Added 31.49%
$140B
$1.88 Million 0.24% of portfolio
38,883
Q4 2024 New
$5.52B
$1.82 Million 0.23% of portfolio
48,200
Q4 2024 Added 16.83%
$7.1B
$1.8 Million 0.23% of portfolio
52,100
Q4 2024 New
$12.6B
$1.8 Million 0.23% of portfolio
13,500
Q4 2024 Added 87.5%
$40.9B
$1.81 Million 0.23% of portfolio
10,200
Q4 2024 New
$46.2B
$1.7 Million 0.22% of portfolio
6,180
Q4 2024 New
$55B
$1.76 Million 0.22% of portfolio
19,100
Q4 2024 Reduced 48.52%
$4.04B
$1.7 Million 0.22% of portfolio
11,500
Q4 2024 New
$8.05B
$1.72 Million 0.22% of portfolio
16,956
Q4 2024 New
$97.9B
$1.65 Million 0.21% of portfolio
9,596
Q4 2024 New
$4.12B
$1.65 Million 0.21% of portfolio
20,204
Q4 2024 New
$10.9B
$1.69 Million 0.21% of portfolio
46,485
Q4 2024 Added 142.3%
$15.6B
$1.62 Million 0.21% of portfolio
11,800
Q4 2024 New
$19.5B
$1.67 Million 0.21% of portfolio
19,761
Q4 2024 Reduced 38.17%
$20.4B
$1.69 Million 0.21% of portfolio
22,200
Q4 2024 New
$5.3B
$1.62 Million 0.21% of portfolio
18,579
Q4 2024 New
$12.4B
$1.58 Million 0.2% of portfolio
7,596
Q4 2024 Added 40.77%
$18.4B
$1.59 Million 0.2% of portfolio
9,000
Q4 2024 Added 592.31%
$9.56B
$1.61 Million 0.2% of portfolio
7,500
Q4 2024 New
$4.27B
$1.58 Million 0.2% of portfolio
30,882
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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