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
$64.3B
$1.65 Million 0.2% of portfolio
17,500
Q3 2024 Added 400.0%
$23.8B
$1.64 Million 0.2% of portfolio
18,700
Q3 2024 Added 240.0%
$3.17B
$1.68 Million 0.2% of portfolio
99,600
Q3 2024 New
$75.4B
$1.69 Million 0.2% of portfolio
36,900
Q3 2024 New
$17.6B
$1.68 Million 0.2% of portfolio
6,385
Q3 2024 Reduced 31.23%
$3.04B
$1.66 Million 0.2% of portfolio
57,100
Q3 2024 Added 571.76%
$8.78B
$1.67 Million 0.2% of portfolio
62,282
Q3 2024 Added 233.38%
$7.33B
$1.57 Million 0.19% of portfolio
77,938
Q3 2024 Reduced 15.83%
$4.65B
$1.56 Million 0.19% of portfolio
6,625
Q2 2024 Added 68.79%
$94.9B
$1.55 Million 0.19% of portfolio
11,900
Q3 2024 New
$272B
$1.56 Million 0.19% of portfolio
21,700
Q3 2024 Reduced 55.07%
$170B
$1.58 Million 0.19% of portfolio
5,700
Q3 2024 Reduced 57.78%
$8.23B
$1.59 Million 0.19% of portfolio
41,257
Q3 2024 Added 156.94%
$18.3B
$1.57 Million 0.19% of portfolio
26,400
Q3 2024 New
$31.5B
$1.58 Million 0.19% of portfolio
14,300
Q3 2024 New
$14.7B
$1.51 Million 0.18% of portfolio
28,200
Q3 2024 Reduced 61.94%
$14.5B
$1.49 Million 0.18% of portfolio
6,754
Q3 2024 New
$7.34B
$1.53 Million 0.18% of portfolio
32,600
Q3 2024 New
$3.08B
$1.47 Million 0.18% of portfolio
6,613
Q3 2024 Added 43.17%
$39.4B
$1.5 Million 0.18% of portfolio
13,000
Q3 2024 Reduced 30.11%
$43.3B
$1.48 Million 0.18% of portfolio
3,716
Q3 2024 New
$39.4B
$1.49 Million 0.18% of portfolio
8,452
Q3 2024 Added 9.62%
$20.2B
$1.52 Million 0.18% of portfolio
13,904
Q3 2024 New
$93.5B
$1.49 Million 0.18% of portfolio
6,425
Q3 2024 Reduced 77.38%
$1.53B
$1.41 Million 0.17% of portfolio
64,615
Q3 2024 New
$5.77B
$1.41 Million 0.17% of portfolio
110,200
Q3 2024 New
$19.7B
$1.41 Million 0.17% of portfolio
5,650
Q3 2024 Added 288.32%
$11.6B
$1.42 Million 0.17% of portfolio
17,166
Q3 2024 Added 97.31%
$232B
$1.42 Million 0.17% of portfolio
2,739
Q3 2024 Reduced 88.23%
$4.68B
$1.4 Million 0.17% of portfolio
57,444
Q3 2024 New
$11.6B
$1.46 Million 0.17% of portfolio
20,822
Q3 2024 New
$76.3B
$1.42 Million 0.17% of portfolio
13,000
Q3 2024 New
$60.3B
$1.39 Million 0.17% of portfolio
5,931
Q3 2024 New
$10.8B
$1.42 Million 0.17% of portfolio
116,200
Q3 2024 Added 4.68%
$1.95B
$1.32 Million 0.16% of portfolio
20,300
Q3 2024 New
$6.44B
$1.36 Million 0.16% of portfolio
24,572
Q3 2024 Added 112.34%
$15.5B
$1.33 Million 0.16% of portfolio
3,100
Q3 2024 New
$3.24B
$1.3 Million 0.16% of portfolio
50,800
Q3 2024 New
$16.3B
$1.33 Million 0.16% of portfolio
10,500
Q3 2024 Reduced 59.46%
$10.4B
$1.32 Million 0.16% of portfolio
14,844
Q3 2024 New
$21.3B
$1.35 Million 0.16% of portfolio
19,881
Q3 2024 New
$6.01B
$1.3 Million 0.16% of portfolio
101,700
Q3 2024 New
$101B
$1.34 Million 0.16% of portfolio
18,874
Q3 2024 New
$17.5B
$1.37 Million 0.16% of portfolio
5,396
Q3 2024 New
$13.2B
$1.35 Million 0.16% of portfolio
8,100
Q3 2024 New
$8.97B
$1.36 Million 0.16% of portfolio
21,327
Q3 2024 Added 315.97%
$7.14B
$1.27 Million 0.15% of portfolio
17,341
Q3 2024 New
$7.27B
$1.25 Million 0.15% of portfolio
32,900
Q3 2024 Added 51.61%
$25.2B
$1.22 Million 0.15% of portfolio
36,800
Q3 2024 New

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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