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
$415B
$17.9 Million 2.14% of portfolio
25,300
Q3 2024 Added 488.37%
$96.7B
$16.1 Million 1.92% of portfolio
182,400
Q3 2024 Added 454.41%
$1.46T
$15.5 Million 1.85% of portfolio
59,200
Q3 2024 Reduced 41.39%
$282B
$15 Million 1.78% of portfolio
101,596
Q3 2024 Added 104.85%
$16.7B
$9.6 Million 1.15% of portfolio
35,529
Q3 2024 New
$56.9B
$9.15 Million 1.09% of portfolio
228,689
Q3 2024 Added 321.24%
$77.1B
$8.82 Million 1.05% of portfolio
113,783
Q3 2024 New
$108B
$8.39 Million 1.0% of portfolio
93,200
Q3 2024 Added 122.43%
$102B
$8.34 Million 0.99% of portfolio
106,854
Q3 2024 Added 1.42%
$177B
$7.75 Million 0.92% of portfolio
39,800
Q3 2024 New
$40.3B
$7.29 Million 0.87% of portfolio
49,100
Q3 2024 New
$9.16B
$6.94 Million 0.83% of portfolio
107,100
Q3 2024 Added 4,184.0%
$67.5B
$6.94 Million 0.83% of portfolio
42,597
Q3 2024 New
$30.8B
$6.87 Million 0.82% of portfolio
57,979
Q3 2024 New
$19.6B
$6.81 Million 0.81% of portfolio
65,950
Q3 2024 Added 95.41%
$462B
$6.75 Million 0.8% of portfolio
39,600
Q3 2024 Reduced 59.05%
$136B
$6.55 Million 0.78% of portfolio
101,100
Q3 2024 Reduced 15.82%
$205B
$6.55 Million 0.78% of portfolio
68,063
Q3 2024 Added 1,321.83%
$124B
$6.09 Million 0.73% of portfolio
57,800
Q3 2024 Added 151.3%
$40.4B
$6.11 Million 0.73% of portfolio
45,000
Q3 2024 Added 2,042.86%
$89.2B
$6.14 Million 0.73% of portfolio
16,667
Q3 2024 Reduced 48.02%
$43B
$6.05 Million 0.72% of portfolio
84,800
Q3 2024 Added 191.41%
$130B
$5.78 Million 0.69% of portfolio
72,178
Q3 2024 Reduced 49.59%
$29.3B
$5.41 Million 0.65% of portfolio
34,046
Q3 2024 Added 95.95%
$20.4B
$5.26 Million 0.63% of portfolio
177,500
Q3 2024 New
$53.3B
$5.22 Million 0.62% of portfolio
429,800
Q3 2024 New
$252B
$4.98 Million 0.59% of portfolio
43,855
Q3 2024 Added 1,189.85%
$16.2B
$4.67 Million 0.56% of portfolio
64,851
Q3 2024 Added 15.08%
$5.52B
$4.65 Million 0.55% of portfolio
29,154
Q3 2024 Added 822.3%
$56.7B
$4.61 Million 0.55% of portfolio
13,500
Q3 2024 New
$297B
$4.53 Million 0.54% of portfolio
19,793
Q3 2024 Added 73.64%
$56.6B
$4.5 Million 0.54% of portfolio
13,900
Q3 2024 New
$60.9B
$4.54 Million 0.54% of portfolio
29,117
Q3 2024 New
$1.68B
$4.45 Million 0.53% of portfolio
211,200
Q3 2024 New
$211B
$4.34 Million 0.52% of portfolio
25,500
Q3 2024 New
$204B
$4.35 Million 0.52% of portfolio
26,500
Q3 2024 New
$20.2B
$4.3 Million 0.51% of portfolio
26,400
Q3 2024 Added 33.33%
$17.8B
$4.25 Million 0.51% of portfolio
24,639
Q3 2024 New
$131B
$4.23 Million 0.5% of portfolio
10,132
Q3 2024 New
$29.4B
$4.14 Million 0.49% of portfolio
57,000
Q3 2024 New
$150B
$4.07 Million 0.49% of portfolio
140,800
Q3 2024 Added 155.54%
$9.96B
$3.94 Million 0.47% of portfolio
34,886
Q3 2024 Added 23.77%
$58.1B
$3.84 Million 0.46% of portfolio
61,100
Q3 2024 New
$96.7B
$3.82 Million 0.46% of portfolio
30,227
Q3 2024 New
$47.5B
$3.81 Million 0.45% of portfolio
37,100
Q3 2024 Reduced 1.89%
$9.87B
$3.69 Million 0.44% of portfolio
23,238
Q3 2024 Added 78.23%
$19.4B
$3.65 Million 0.44% of portfolio
51,700
Q3 2024 Added 42.03%
$15.2B
$3.6 Million 0.43% of portfolio
88,200
Q3 2024 New
$20.5B
$3.55 Million 0.42% of portfolio
9,595
Q3 2024 Added 139.88%

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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