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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$2.37 Million 0.28% of portfolio
46,010
Q3 2024 New
$41.7B
$2.38 Million 0.28% of portfolio
26,683
Q3 2024 New
$6.07B
$2.37 Million 0.28% of portfolio
37,458
Q3 2024 Reduced 33.54%
$3.71B
$2.36 Million 0.28% of portfolio
42,413
Q3 2024 Added 1,147.81%
$4.83B
$2.29 Million 0.27% of portfolio
22,200
Q3 2024 Added 65.67%
$53.1B
$2.3 Million 0.27% of portfolio
9,336
Q3 2024 New
$7.15B
$2.25 Million 0.27% of portfolio
21,809
Q3 2024 New
$26.9B
$2.2 Million 0.26% of portfolio
49,700
Q3 2024 New
$8.06B
$2.18 Million 0.26% of portfolio
52,200
Q3 2024 Added 741.94%
$18.1B
$2.2 Million 0.26% of portfolio
24,812
Q3 2024 New
$96.7B
$2.15 Million 0.26% of portfolio
5,532
Q3 2024 New
$6.24B
$2.18 Million 0.26% of portfolio
45,245
Q3 2024 New
$54.8B
$2.22 Million 0.26% of portfolio
17,495
Q3 2024 Added 49.53%
$40.8B
$2.15 Million 0.26% of portfolio
36,228
Q3 2024 New
$1.09B
$2.15 Million 0.26% of portfolio
76,135
Q3 2024 Added 189.1%
$10.2B
$2.18 Million 0.26% of portfolio
115,100
Q3 2024 New
$15.8B
$2.2 Million 0.26% of portfolio
19,900
Q3 2024 New
$200B
$2.12 Million 0.25% of portfolio
9,570
Q3 2024 New
$19.3B
$2.09 Million 0.25% of portfolio
53,300
Q3 2024 Reduced 47.02%
$5.5B
$2.06 Million 0.25% of portfolio
36,400
Q3 2024 Added 460.0%
$11.4B
$2.1 Million 0.25% of portfolio
17,448
Q3 2024 New
$81.7B
$2 Million 0.24% of portfolio
7,700
Q3 2024 New
$5.81B
$2 Million 0.24% of portfolio
18,327
Q3 2024 New
$62.5B
$2 Million 0.24% of portfolio
40,100
Q3 2024 New
$17.7B
$1.99 Million 0.24% of portfolio
16,607
Q3 2024 New
$80B
$2.03 Million 0.24% of portfolio
4,323
Q3 2024 Added 253.48%
$49.2B
$1.92 Million 0.23% of portfolio
19,171
Q3 2024 Reduced 65.25%
$35.7B
$1.9 Million 0.23% of portfolio
7,800
Q3 2024 Reduced 44.93%
$43.5B
$1.93 Million 0.23% of portfolio
15,470
Q3 2024 New
$7.11B
$1.91 Million 0.23% of portfolio
106,600
Q3 2024 Added 81.91%
$57.5B
$1.93 Million 0.23% of portfolio
24,909
Q3 2024 New
$27.3B
$1.89 Million 0.23% of portfolio
2,043
Q3 2024 Reduced 42.34%
$14.9B
$1.86 Million 0.22% of portfolio
7,090
Q3 2024 New
$6.13B
$1.87 Million 0.22% of portfolio
17,500
Q3 2024 New
$9.8B
$1.82 Million 0.22% of portfolio
7,100
Q3 2024 Added 86.84%
$13B
$1.87 Million 0.22% of portfolio
6,428
Q3 2024 Added 384.04%
$418B
$1.87 Million 0.22% of portfolio
10,800
Q3 2024 New
$7.43B
$1.82 Million 0.22% of portfolio
10,413
Q3 2024 New
$1.17B
$1.87 Million 0.22% of portfolio
73,300
Q3 2024 New
$1.35B
$1.73 Million 0.21% of portfolio
184,400
Q3 2024 Added 290.68%
$16B
$1.8 Million 0.21% of portfolio
16,000
Q3 2024 New
$35.7B
$1.76 Million 0.21% of portfolio
3,304
Q3 2024 New
$13B
$1.77 Million 0.21% of portfolio
10,030
Q3 2024 New
$2.25B
$1.75 Million 0.21% of portfolio
38,000
Q3 2024 Added 148.37%
$12.5B
$1.74 Million 0.21% of portfolio
221,202
Q3 2024 Added 355.13%
$8.92B
$1.79 Million 0.21% of portfolio
47,200
Q3 2024 New
$142B
$1.74 Million 0.21% of portfolio
23,100
Q3 2024 Reduced 7.6%
$13.7B
$1.8 Million 0.21% of portfolio
18,192
Q3 2024 New
$9.67B
$1.71 Million 0.2% of portfolio
32,400
Q3 2024 Reduced 10.99%

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
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