Bayesian Capital Management, LP Purchases in Q4 2024

Bayesian Capital Management, LP

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
43K
New
$258.78 - $328.31 $11.1M - $14.1M
43K $11.2M
CRM
Salesforce, Inc.

Technology
28.8K
New
$270.87 - $367.87 $7.79M - $10.6M
28.8K $9.62M
AMZN
Amazon Com Inc

Consumer Cyclical
39.5K
New
$180.88 - $232.93 $7.14M - $9.2M
39.5K $8.67M
DHR
Danaher Corp

Healthcare
34.3K
+ 601.75%
$226.16 - $274.52 $7.76M - $9.42M
40K $9.18M
SLB
Schlumberger Limited

Energy
188K
+ 3799.8%
$36.83 - $45.59 $6.92M - $8.57M
193K $7.39M
UNP
Union Pacific Corp

Industrials
29K
+ 278.75%
$223.15 - $249.32 $6.47M - $7.23M
39.4K $8.98M
AVGO
Broadcom Inc.

Technology
27.6K
New
$159.67 - $250.0 $4.41M - $6.91M
27.6K $6.41M
NKE
Nike, Inc.

Consumer Cyclical
113K
+ 61.79%
$73.36 - $89.13 $8.27M - $10M
295K $22.3M
EXC
Exelon Corp

Utilities
164K
New
$36.22 - $40.97 $5.94M - $6.72M
164K $6.18M
QCOM
Qualcomm Inc

Technology
39K
New
$150.4 - $178.04 $5.86M - $6.94M
39K $5.99M
BA
Boeing CO

Industrials
33.4K
New
$138.14 - $180.72 $4.61M - $6.04M
33.4K $5.91M
GOOG
Alphabet Inc.

Communication Services
30.2K
+ 450.75%
$163.08 - $198.16 $4.93M - $5.98M
36.9K $7.03M
INTC
Intel Corp

Technology
285K
New
$19.07 - $26.23 $5.43M - $7.47M
285K $5.71M
DG
Dollar General Corp

Consumer Defensive
68K
New
$73.27 - $84.47 $4.98M - $5.74M
68K $5.16M
COF
Capital One Financial Corp

Financial Services
27.6K
New
$145.19 - $192.01 $4.01M - $5.3M
27.6K $4.92M
AAPL
Apple Inc.

Technology
19.4K
+ 923.81%
$221.69 - $259.02 $4.3M - $5.02M
21.5K $5.38M
GOOGL
Alphabet Inc.

Communication Services
23.3K
+ 138.01%
$161.86 - $196.66 $3.77M - $4.58M
40.2K $7.61M
NTRA
Natera, Inc.

Healthcare
28K
+ 266.67%
$117.67 - $174.0 $3.29M - $4.87M
38.5K $6.09M
MMM
3 M CO

Industrials
36.5K
New
$124.74 - $137.12 $4.55M - $5M
36.5K $4.71M
OKTA
Okta, Inc.

Technology
57.1K
New
$71.81 - $86.11 $4.1M - $4.92M
57.1K $4.5M
DOW
Dow Inc.

Basic Materials
119K
+ 590.89%
$39.1 - $55.34 $4.66M - $6.6M
139K $5.59M
OWL
Blue Owl Capital Inc.

Financial Services
184K
New
$19.51 - $24.81 $3.59M - $4.56M
184K $4.28M
ESTC
Elastic N.V.

Technology
42.8K
New
$75.01 - $116.22 $3.21M - $4.98M
42.8K $4.24M
UL
Unilever PLC

Consumer Defensive
73.5K
New
$56.7 - $64.64 $4.17M - $4.75M
73.5K $4.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
22K
New
$129.13 - $198.21 $2.84M - $4.36M
22K $4.07M
KMB
Kimberly Clark Corp

Consumer Defensive
31K
New
$130.37 - $146.09 $4.04M - $4.53M
31K $4.06M
SNOW
Snowflake Inc.

Technology
25.9K
New
$109.65 - $186.51 $2.84M - $4.83M
25.9K $4M
MRVL
Marvell Technology, Inc.

Technology
35.9K
New
$70.31 - $124.78 $2.52M - $4.47M
35.9K $3.96M
GLW
Corning Inc

Technology
80.2K
+ 165.7%
$44.11 - $49.76 $3.54M - $3.99M
129K $6.11M
GPN
Global Payments Inc

Industrials
34.6K
New
$97.57 - $119.38 $3.37M - $4.13M
34.6K $3.88M
CTRA
Coterra Energy Inc.

Energy
148K
New
$22.71 - $27.63 $3.37M - $4.1M
148K $3.79M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
9.18K
+ 379.03%
$260.53 - $404.79 $2.39M - $3.72M
11.6K $4.44M
XOM
Exxon Mobil Corp

Energy
35.3K
+ 497.18%
$105.51 - $125.37 $3.72M - $4.43M
42.4K $4.56M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.55K
New
$338.38 - $446.21 $2.89M - $3.82M
8.55K $3.72M
HSY
Hershey CO

Consumer Defensive
21.9K
New
$168.67 - $193.65 $3.69M - $4.24M
21.9K $3.71M
PM
Philip Morris International Inc.

Consumer Defensive
30.8K
+ 473.85%
$118.38 - $133.06 $3.65M - $4.1M
37.3K $4.49M
CNC
Centene Corp

Healthcare
60.7K
New
$56.71 - $73.94 $3.44M - $4.49M
60.7K $3.68M
EA
Electronic Arts Inc.

Communication Services
25K
New
$140.69 - $167.97 $3.52M - $4.2M
25K $3.66M
BDX
Becton Dickinson & CO

Healthcare
16.1K
New
$220.02 - $243.75 $3.54M - $3.92M
16.1K $3.65M
AXON
Axon Enterprise, Inc.

Industrials
4.9K
+ 131.86%
$399.22 - $689.78 $1.96M - $3.38M
8.62K $5.12M
BROS
Dutch Bros Inc.

Consumer Cyclical
67.3K
New
$30.72 - $55.82 $2.07M - $3.76M
67.3K $3.53M
MS
Morgan Stanley

Financial Services
27.8K
New
$104.42 - $134.99 $2.9M - $3.75M
27.8K $3.5M
CNM
Core & Main, Inc.

Industrials
68.3K
New
$41.91 - $55.78 $2.86M - $3.81M
68.3K $3.47M
WST
West Pharmaceutical Services Inc

Healthcare
10.5K
New
$285.69 - $344.0 $3M - $3.61M
10.5K $3.44M
CMCSA
Comcast Corp

Communication Services
96.9K
+ 152.84%
$37.39 - $45.14 $3.62M - $4.37M
160K $6.02M
EMR
Emerson Electric CO

Industrials
25.4K
+ 195.38%
$108.13 - $134.33 $2.75M - $3.41M
38.4K $4.76M
CRL
Charles River Laboratories International, Inc.

Healthcare
18K
New
$178.58 - $220.69 $3.21M - $3.96M
18K $3.32M
ISRG
Intuitive Surgical Inc

Healthcare
6.16K
New
$471.27 - $550.62 $2.9M - $3.39M
6.16K $3.22M
TECK
Teck Resources LTD

Basic Materials
79.3K
New
$39.99 - $52.38 $3.17M - $4.16M
79.3K $3.22M
Activity Summary
Buys All Purchases 536 New Holdings 418 Increased Positions 118 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email