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
$7.03B
$1.6 Million 0.2% of portfolio
153,000
Q4 2024 New
$39.1B
$1.57 Million 0.2% of portfolio
8,729
Q4 2024 Added 31.68%
$4.41B
$1.57 Million 0.2% of portfolio
51,756
Q4 2024 Added 118.79%
$13.9B
$1.54 Million 0.2% of portfolio
12,000
Q4 2024 New
$47.8B
$1.57 Million 0.2% of portfolio
25,718
Q4 2024 Added 37.53%
$69.4B
$1.52 Million 0.19% of portfolio
14,700
Q4 2024 New
$7.75B
$1.51 Million 0.19% of portfolio
16,100
Q4 2024 New
$12.6B
$1.52 Million 0.19% of portfolio
19,100
Q4 2024 New
$6.13B
$1.46 Million 0.19% of portfolio
7,529
Q4 2024 New
$43.4B
$1.47 Million 0.19% of portfolio
2,082
Q4 2024 New
$26.9B
$1.49 Million 0.19% of portfolio
9,246
Q4 2024 Reduced 72.84%
$3.64B
$1.52 Million 0.19% of portfolio
68,571
Q4 2024 Added 11.99%
$339M
$1.49 Million 0.19% of portfolio
161,800
Q4 2024 New
$15.1B
$1.45 Million 0.18% of portfolio
16,200
Q4 2024 Reduced 5.63%
$9.01B
$1.37 Million 0.17% of portfolio
10,038
Q4 2024 Added 178.91%
$14.5B
$1.31 Million 0.17% of portfolio
3,400
Q4 2024 Reduced 64.56%
$1.87B
$1.31 Million 0.17% of portfolio
64,753
Q4 2024 New
$3.18B
$1.35 Million 0.17% of portfolio
45,900
Q4 2024 Reduced 19.61%
$2.11B
$1.33 Million 0.17% of portfolio
82,307
Q4 2024 New
$50.7B
$1.36 Million 0.17% of portfolio
11,100
Q4 2024 New
$184B
$1.33 Million 0.17% of portfolio
268
Q4 2024 New
$9.92B
$1.33 Million 0.17% of portfolio
23,542
Q4 2024 New
$53.9B
$1.35 Million 0.17% of portfolio
12,371
Q4 2024 Reduced 35.47%
$13.6B
$1.23 Million 0.16% of portfolio
6,978
Q4 2024 Added 23.5%
$0
$1.24 Million 0.16% of portfolio
5,739
Q4 2024 New
$13.9B
$1.28 Million 0.16% of portfolio
44,074
Q4 2024 Added 141.18%
$3.03B
$1.26 Million 0.16% of portfolio
19,002
Q4 2024 New
$2.7B
$1.24 Million 0.16% of portfolio
4,297
Q4 2024 New
$21.7B
$1.27 Million 0.16% of portfolio
3,436
Q4 2024 New
$32.9B
$1.26 Million 0.16% of portfolio
6,000
Q4 2024 Reduced 52.0%
$142B
$1.28 Million 0.16% of portfolio
5,200
Q4 2024 Reduced 42.86%
$7.09B
$1.25 Million 0.16% of portfolio
11,411
Q4 2024 New
$3.85B
$1.23 Million 0.16% of portfolio
19,900
Q4 2024 New
$10.3B
$1.24 Million 0.16% of portfolio
34,407
Q4 2024 New
$47.8B
$1.28 Million 0.16% of portfolio
39,800
Q4 2024 New
$1.27B
$1.25 Million 0.16% of portfolio
128,100
Q4 2024 Reduced 56.96%
$9.17B
$1.15 Million 0.15% of portfolio
26,768
Q4 2024 New
$7.33B
$1.2 Million 0.15% of portfolio
59,538
Q4 2024 Reduced 23.61%
$1.3B
$1.2 Million 0.15% of portfolio
20,131
Q4 2024 Added 33.04%
$4.76B
$1.17 Million 0.15% of portfolio
50,200
Q4 2024 Added 98.42%
$4.69B
$1.21 Million 0.15% of portfolio
11,100
Q4 2024 Added 18.09%
$250B
$1.21 Million 0.15% of portfolio
20,400
Q4 2024 Reduced 53.85%
$12.4B
$1.2 Million 0.15% of portfolio
10,900
Q4 2024 New
$2.97B
$1.18 Million 0.15% of portfolio
26,613
Q4 2024 Reduced 37.25%
$142B
$1.17 Million 0.15% of portfolio
13,100
Q4 2024 Reduced 64.4%
$15.9B
$1.17 Million 0.15% of portfolio
9,200
Q4 2024 Reduced 53.77%
$3.93B
$1.17 Million 0.15% of portfolio
29,800
Q4 2024 New
$17.2B
$1.21 Million 0.15% of portfolio
12,300
Q4 2024 New
$2.36B
$1.21 Million 0.15% of portfolio
67,013
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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