Bayesian Capital Management, LP Sells in Q4 2024

Bayesian Capital Management, LP

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-100K
- 98.43%
$141.15 - $162.53 $14.1M - $16.3M
1.6K $231K
TSLA
Tesla, Inc.

Consumer Cyclical
-51.6K
- 87.16%
$213.65 - $479.86 $11M - $24.8M
7.6K $3.07M
MDB
Mongo Db, Inc.

Technology
-33.3K
- 93.73%
$232.81 - $350.13 $7.75M - $11.7M
2.23K $518K
JD
Jd.Com, Inc.

Consumer Cyclical
-173K
- 75.6%
$33.35 - $47.1 $5.77M - $8.14M
55.8K $1.93M
DELL
Dell Technologies Inc.

Technology
-50.9K
- 87.75%
$111.96 - $144.21 $5.7M - $7.34M
7.1K $818K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-32.9K
- 86.81%
$172.07 - $207.36 $5.66M - $6.82M
5K $986K
DIS
Walt Disney CO

Communication Services
-58.6K
- 86.1%
$92.39 - $117.6 $5.41M - $6.89M
9.46K $1.05M
COP
Conocophillips

Energy
-51.6K
- 89.27%
$95.12 - $114.72 $4.91M - $5.92M
6.2K $614K
SPOT
Spotify Technology S.A.

Communication Services
-14.6K
- 87.4%
$362.95 - $502.38 $5.29M - $7.32M
2.1K $939K
MPC
Marathon Petroleum Corp

Energy
-27.7K
- 65.03%
$131.65 - $174.84 $3.65M - $4.84M
14.9K $2.08M
TXN
Texas Instruments Inc

Technology
-21.7K
- 54.52%
N/A
18.1K $3.52M
TGT
Target Corp

Consumer Defensive
-25K
- 85.86%
$121.59 - $160.69 $3.04M - $4.02M
4.12K $556K
KEYS
Keysight Technologies, Inc.

Technology
-24.8K
- 72.84%
$149.01 - $172.53 $3.7M - $4.28M
9.25K $1.49M
HES
Hess Corp

Energy
-25.6K
- 56.89%
$127.66 - $148.65 $3.27M - $3.81M
19.4K $2.58M
DE
Deere & CO

Industrials
-7.75K
- 76.47%
$389.45 - $466.0 $3.02M - $3.61M
2.38K $1.01M
ENPH
Enphase Energy, Inc.

Technology
-21.2K
- 60.76%
$59.52 - $111.18 $1.26M - $2.36M
13.7K $940K
SCHW
Schwab Charles Corp

Financial Services
-52.2K
- 51.63%
$63.31 - $82.85 $3.3M - $4.32M
48.9K $3.62M
NEE
Nextera Energy Inc

Utilities
-33.2K
- 90.72%
$69.77 - $85.43 $2.32M - $2.84M
3.4K $243K
SYF
Synchrony Financial

Financial Services
-55.4K
- 83.31%
$49.01 - $68.55 $2.72M - $3.8M
11.1K $721K
ADP
Automatic Data Processing Inc

Industrials
-9.5K
- 75.28%
$280.08 - $307.97 $2.66M - $2.93M
3.12K $913K
CHTR
Charter Communications, Inc.

Communication Services
-7.3K
- 52.52%
$315.38 - $408.02 $2.3M - $2.98M
6.6K $2.26M
ZBRA
Zebra Technologies Corp

Technology
-6.2K
- 64.56%
$360.09 - $411.94 $2.23M - $2.55M
3.4K $1.31M
AEP
American Electric Power CO Inc

Utilities
-18K
- 48.52%
$90.91 - $102.21 $1.64M - $1.84M
19.1K $1.76M
RH
Rh

Consumer Cyclical
-6.35K
- 76.61%
$311.9 - $446.04 $1.98M - $2.83M
1.94K $763K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-44.3K
- 84.87%
$32.82 - $45.55 $1.45M - $2.02M
7.9K $264K
BSX
Boston Scientific Corp

Healthcare
-23.7K
- 64.4%
$83.62 - $91.5 $1.98M - $2.17M
13.1K $1.17M
PEAK
Healthpeak Properties, Inc.

Real Estate
-94.5K
- 82.1%
N/A
20.6K $390K
IFF
International Flavors & Fragrances Inc

Basic Materials
-12.2K
- 38.17%
$83.96 - $106.19 $1.02M - $1.3M
19.8K $1.67M
CBRE
Cbre Group, Inc.

Real Estate
-12.3K
- 79.51%
$119.22 - $140.71 $1.47M - $1.73M
3.17K $416K
MOS
Mosaic CO

Basic Materials
-50.5K
- 81.05%
$23.87 - $28.34 $1.21M - $1.43M
11.8K $290K
VEEV
Veeva Systems Inc

Healthcare
-6.5K
- 52.0%
$201.81 - $250.45 $1.31M - $1.63M
6K $1.26M
BCS
Barclays PLC

Financial Services
-132K
- 30.76%
$11.65 - $13.67 $1.54M - $1.81M
298K $3.96M
VAL
Valaris LTD

Energy
-15.8K
- 37.25%
$40.92 - $56.38 $647K - $891K
26.6K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.9K
- 42.86%
$244.52 - $284.07 $954K - $1.11M
5.2K $1.28M
CSCO
Cisco Systems, Inc.

Technology
-23.8K
- 53.85%
$52.45 - $60.02 $1.25M - $1.43M
20.4K $1.21M
PATH
Ui Path, Inc.

Technology
-88.3K
- 86.82%
$11.95 - $15.5 $1.06M - $1.37M
13.4K $170K
JBL
Jabil Inc

Technology
-10.6K
- 63.87%
$118.97 - $147.77 $1.26M - $1.57M
6K $863K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-11.8K
- 40.47%
$152.04 - $211.12 $1.79M - $2.49M
17.4K $3.52M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-43.7K
- 76.07%
$21.88 - $26.03 $956K - $1.14M
13.7K $304K
PAYC
Paycom Software, Inc.

Technology
-6.75K
- 83.36%
$159.94 - $240.25 $1.08M - $1.62M
1.35K $276K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-10.7K
- 53.77%
$110.69 - $154.48 $1.18M - $1.65M
9.2K $1.17M
XPEV
Xpeng Inc.

Consumer Cyclical
-82.6K
- 71.08%
$10.22 - $15.3 $844K - $1.26M
33.6K $397K
IAG
Iamgold Corp

Basic Materials
-191K
- 85.24%
$4.54 - $6.15 $868K - $1.18M
33.1K $170K
PPL
Ppl Corp

Utilities
-30.1K
- 81.79%
$31.47 - $35.0 $947K - $1.05M
6.7K $217K
RDFN
Redfin Corp

Real Estate
-58.8K
- 57.37%
$7.87 - $12.55 $463K - $738K
43.7K $343K
MNST
Monster Beverage Corp

Consumer Defensive
-16.2K
- 77.34%
$49.24 - $56.38 $797K - $913K
4.74K $249K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.73K
- 47.16%
$174.04 - $205.27 $823K - $971K
5.3K $956K
INFA
Informatica Inc.

Technology
-30.4K
- 66.82%
$23.96 - $27.39 $729K - $833K
15.1K $391K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-9.72K
- 46.69%
$61.93 - $70.49 $602K - $685K
11.1K $729K
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
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