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
$101B
$22.3 Million 2.83% of portfolio
295,100
Q4 2024 Added 61.79%
$164B
$11.2 Million 1.42% of portfolio
43,000
Q4 2024 New
$295B
$9.62 Million 1.22% of portfolio
28,768
Q4 2024 New
$150B
$9.18 Million 1.17% of portfolio
40,000
Q4 2024 Added 601.75%
$151B
$8.98 Million 1.14% of portfolio
39,390
Q4 2024 Added 278.75%
$2.13T
$8.67 Million 1.1% of portfolio
39,500
Q4 2024 New
$1.01T
$7.61 Million 0.97% of portfolio
40,200
Q4 2024 Added 138.01%
$58B
$7.39 Million 0.94% of portfolio
192,845
Q4 2024 Added 3,799.8%
$1.04T
$7.03 Million 0.89% of portfolio
36,900
Q4 2024 Added 450.75%
$80.1B
$6.41 Million 0.81% of portfolio
27,642
Q4 2024 New
$43.5B
$6.18 Million 0.78% of portfolio
164,100
Q4 2024 New
$41.4B
$6.11 Million 0.78% of portfolio
128,600
Q4 2024 Added 165.7%
$15.2B
$6.09 Million 0.77% of portfolio
38,500
Q4 2024 Added 266.67%
$156B
$6.02 Million 0.76% of portfolio
160,300
Q4 2024 Added 152.84%
$173B
$5.99 Million 0.76% of portfolio
38,961
Q4 2024 New
$47.9B
$5.92 Million 0.75% of portfolio
39,114
Q4 2024 New
$94.8B
$5.71 Million 0.72% of portfolio
284,900
Q4 2024 New
$27B
$5.59 Million 0.71% of portfolio
139,373
Q4 2024 Added 590.89%
$3.81T
$5.38 Million 0.68% of portfolio
21,500
Q4 2024 Added 923.81%
$37.3B
$5.12 Million 0.65% of portfolio
8,616
Q4 2024 Added 131.86%
$115B
$5.14 Million 0.65% of portfolio
24,200
Q4 2024 Added 57.14%
$16.7B
$5.16 Million 0.65% of portfolio
68,004
Q4 2024 New
$33.9B
$5.05 Million 0.64% of portfolio
22,100
Q4 2024 Added 183.33%
$40.5B
$4.94 Million 0.63% of portfolio
54,400
Q4 2024 Added 105.28%
$75.6B
$4.92 Million 0.62% of portfolio
27,600
Q4 2024 New
$146B
$4.82 Million 0.61% of portfolio
181,600
Q4 2024 Added 28.98%
$83.2B
$4.71 Million 0.6% of portfolio
36,499
Q4 2024 New
$71B
$4.76 Million 0.6% of portfolio
38,400
Q4 2024 Added 195.38%
$229B
$4.71 Million 0.6% of portfolio
47,355
Q4 2024 Added 7.98%
$459B
$4.56 Million 0.58% of portfolio
42,400
Q4 2024 Added 497.18%
$13.5B
$4.5 Million 0.57% of portfolio
57,100
Q4 2024 New
$239B
$4.49 Million 0.57% of portfolio
37,300
Q4 2024 Added 473.85%
$44.3B
$4.44 Million 0.56% of portfolio
11,602
Q4 2024 Added 379.03%
$25.5B
$4.32 Million 0.55% of portfolio
202,418
Q4 2024 Added 68.8%
$9.63B
$4.24 Million 0.54% of portfolio
42,818
Q4 2024 New
$9.38B
$4.28 Million 0.54% of portfolio
183,900
Q4 2024 New
$33B
$4.24 Million 0.54% of portfolio
73,200
Q4 2024 Added 47.28%
$143B
$4.17 Million 0.53% of portfolio
73,500
Q4 2024 New
$12.8B
$4.07 Million 0.52% of portfolio
22,000
Q4 2024 New
$47.3B
$4.06 Million 0.52% of portfolio
31,013
Q4 2024 New
$13B
$4.01 Million 0.51% of portfolio
49,000
Q4 2024 Added 262.96%
$55.6B
$4 Million 0.51% of portfolio
25,879
Q4 2024 New
$62.2B
$3.96 Million 0.5% of portfolio
297,600
Q4 2024 Reduced 30.76%
$74.7B
$3.96 Million 0.5% of portfolio
35,861
Q4 2024 New
$28.6B
$3.88 Million 0.49% of portfolio
34,584
Q4 2024 New
$21B
$3.79 Million 0.48% of portfolio
148,400
Q4 2024 New
$18.7B
$3.72 Million 0.47% of portfolio
8,554
Q4 2024 New
$25.3B
$3.71 Million 0.47% of portfolio
21,902
Q4 2024 New
$33B
$3.68 Million 0.47% of portfolio
60,700
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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