Bayesian Capital Management, LP Incresed Positions in Q4 2024

Bayesian Capital Management, LP

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
NKE
Nike, Inc.

Consumer Cyclical
113K
+ 61.79%
$73.36 - $89.13 $8.27M - $10M
295K $22.3M
GOOG
Alphabet Inc.

Communication Services
30.2K
+ 450.75%
$163.08 - $198.16 $4.93M - $5.98M
36.9K $7.03M
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
DOW
Dow Inc.

Basic Materials
119K
+ 590.89%
$39.1 - $55.34 $4.66M - $6.6M
139K $5.59M
GLW
Corning Inc

Technology
80.2K
+ 165.7%
$44.11 - $49.76 $3.54M - $3.99M
129K $6.11M
XOM
Exxon Mobil Corp

Energy
35.3K
+ 497.18%
$105.51 - $125.37 $3.72M - $4.43M
42.4K $4.56M
PM
Philip Morris International Inc.

Consumer Defensive
30.8K
+ 473.85%
$118.38 - $133.06 $3.65M - $4.1M
37.3K $4.49M
AXON
Axon Enterprise, Inc.

Industrials
4.9K
+ 131.86%
$399.22 - $689.78 $1.96M - $3.38M
8.62K $5.12M
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
RMD
Resmed Inc

Healthcare
14.3K
+ 183.33%
$228.69 - $256.07 $3.27M - $3.66M
22.1K $5.05M
KMX
Carmax Inc

Consumer Cyclical
35.5K
+ 262.96%
$71.11 - $87.2 $2.52M - $3.1M
49K $4.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
37.5K
+ 504.63%
$75.99 - $88.85 $2.85M - $3.33M
44.9K $3.51M
CHK
Chesapeake Energy Corp

Energy
31.4K
+ 1164.04%
$81.46 - $87.57 $2.56M - $2.75M
34.1K $2.93M
CTVA
Corteva, Inc.

Basic Materials
45.8K
+ 408.42%
$55.21 - $64.13 $2.53M - $2.94M
57K $3.25M
IWM
Ishares Russell 2000 ETF

ETFs
10.9K
+ 344.94%
$216.13 - $242.4 $2.36M - $2.65M
14.1K $3.12M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
22.9K
+ 617.75%
$101.77 - $113.02 $2.33M - $2.59M
26.6K $2.81M
GTLS
Chart Industries Inc

Industrials
9.2K
+ 165.11%
$119.65 - $202.35 $1.1M - $1.86M
14.8K $2.82M
CFLT
Confluent, Inc.

Technology
58.1K
+ 104.6%
$18.9 - $33.66 $1.1M - $1.96M
114K $3.18M
RBLX
Roblox Corp

Communication Services
23.5K
+ 47.28%
$39.86 - $61.45 $937K - $1.44M
73.2K $4.24M
HPE
Hewlett Packard Enterprise CO

Technology
82.5K
+ 68.8%
$19.31 - $23.95 $1.59M - $1.98M
202K $4.32M
SHEL
Shell PLC

Energy
29.8K
+ 244.26%
$60.63 - $70.23 $1.81M - $2.09M
42K $2.63M
CCI
Crown Castle International Corp

Real Estate
27.9K
+ 105.28%
$89.78 - $119.11 $2.5M - $3.32M
54.4K $4.94M
LRN
Stride, Inc.

Consumer Defensive
15.3K
+ 263.79%
$64.04 - $110.79 $980K - $1.7M
21.1K $2.19M
RIO
Rio Tinto PLC

Basic Materials
32.8K
+ 173.78%
$58.59 - $71.15 $1.92M - $2.33M
51.7K $3.04M
GRMN
Garmin LTD

Technology
6.7K
+ 79.27%
$161.91 - $220.77 $1.08M - $1.48M
15.2K $3.13M
ADI
Analog Devices Inc

Technology
8.8K
+ 57.14%
$206.35 - $236.48 $1.82M - $2.08M
24.2K $5.14M
AKAM
Akamai Technologies Inc

Technology
17.2K
+ 155.71%
N/A
28.3K $2.57M
SQ
Block, Inc.

Technology
16.8K
+ 230.14%
$65.06 - $98.92 $1.09M - $1.66M
24.1K $2.05M
CLF
Cleveland Cliffs Inc.

Basic Materials
179K
+ 307.4%
$9.24 - $13.94 $1.65M - $2.49M
237K $2.22M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.7K
+ 592.31%
$176.4 - $231.84 $1.36M - $1.79M
9K $1.59M
CVE
Cenovus Energy Inc.

Energy
90.7K
+ 125.45%
$14.35 - $18.36 $1.3M - $1.67M
163K $2.47M
KKR
Kkr & Co. Inc.

Financial Services
7.3K
+ 106.37%
$129.87 - $162.87 $948K - $1.19M
14.2K $2.09M
TOST
Toast, Inc.

Technology
27.3K
+ 142.3%
$27.43 - $43.54 $749K - $1.19M
46.5K $1.69M
MTZ
Mastec Inc

Industrials
6.44K
+ 178.91%
$119.94 - $147.94 $772K - $953K
10K $1.37M
NWL
Newell Brands Inc.

Consumer Defensive
82.5K
+ 281.57%
$7.18 - $11.63 $592K - $959K
112K $1.11M
BE
Bloom Energy Corp

Industrials
7.34K
+ 11.99%
$9.04 - $27.45 $66.3K - $201K
68.6K $1.52M
ILMN
Illumina, Inc.

Healthcare
6.3K
+ 87.5%
$128.99 - $155.15 $813K - $977K
13.5K $1.8M
ETSY
Etsy Inc

Consumer Cyclical
16.8K
+ 68.5%
$47.48 - $61.61 $799K - $1.04M
41.4K $2.19M
FTI
Technip Fmc PLC

Energy
25.8K
+ 141.18%
$25.16 - $31.95 $649K - $824K
44.1K $1.28M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.07K
+ 137.88%
$202.45 - $354.85 $419K - $735K
3.57K $1.1M
MUR
Murphy Oil Corp

Energy
28.1K
+ 118.79%
$28.14 - $36.09 $791K - $1.01M
51.8K $1.57M
PFE
Pfizer Inc

Healthcare
40.8K
+ 28.98%
$24.8 - $30.19 $1.01M - $1.23M
182K $4.82M
STX
Seagate Technology Holdings PLC

Technology
11.8K
+ 84.79%
$86.31 - $112.64 $1.02M - $1.33M
25.7K $2.22M
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