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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.48B
$264,000 0.03% of portfolio
7,300
Q4 2024 New
$108B
$210,000 0.03% of portfolio
6,949
Q4 2024 New
$1.37B
$200,000 0.03% of portfolio
4,166
Q4 2024 New
$2.28B
$256,000 0.03% of portfolio
68,400
Q4 2024 New
$6.21B
$207,000 0.03% of portfolio
9,700
Q4 2024 New
$22B
$202,000 0.03% of portfolio
14,900
Q4 2024 New
$14.3B
$206,000 0.03% of portfolio
9,600
Q4 2024 New
$473M
$233,000 0.03% of portfolio
5,467
Q4 2024 New
$362M
$262,000 0.03% of portfolio
64,726
Q4 2024 New
$1.39B
$251,000 0.03% of portfolio
5,550
Q4 2024 New
$3.66B
$210,000 0.03% of portfolio
5,887
Q4 2024 New
$97.2B
$203,000 0.03% of portfolio
6,800
Q4 2024 New
$1.85B
$199,000 0.03% of portfolio
24,657
Q4 2024 New
$249B
$266,000 0.03% of portfolio
1,371
Q4 2024 Reduced 17.95%
$463M
$219,000 0.03% of portfolio
31,717
Q4 2024 Reduced 50.81%
$11.1B
$231,000 0.03% of portfolio
11,800
Q4 2024 New
$1.36B
$275,000 0.03% of portfolio
75,382
Q4 2024 Added 129.12%
$160B
$266,000 0.03% of portfolio
2,209
Q4 2024 Reduced 1.6%
$2.46B
$274,000 0.03% of portfolio
5,008
Q4 2024 New
$4.02B
$231,000 0.03% of portfolio
2,835
Q4 2024 New
$27.4B
$249,000 0.03% of portfolio
4,742
Q4 2024 Reduced 77.34%
$3.43B
$247,000 0.03% of portfolio
7,313
Q4 2024 Reduced 50.3%
$352M
$236,000 0.03% of portfolio
17,600
Q4 2024 New
$28.3B
$201,000 0.03% of portfolio
4,500
Q4 2024 New
$3.44B
$253,000 0.03% of portfolio
1,539
Q4 2024 New
$7.13B
$264,000 0.03% of portfolio
7,900
Q4 2024 Reduced 84.87%
$25.4B
$217,000 0.03% of portfolio
6,700
Q4 2024 Reduced 81.79%
$136B
$243,000 0.03% of portfolio
3,397
Q4 2024 Reduced 90.72%
$561M
$268,000 0.03% of portfolio
26,800
Q4 2024 New
$1.05B
$262,000 0.03% of portfolio
34,000
Q4 2024 New
$894M
$200,000 0.03% of portfolio
8,716
Q4 2024 Reduced 19.42%
$394M
$217,000 0.03% of portfolio
18,442
Q4 2024 New
$6.63B
$244,000 0.03% of portfolio
2,577
Q4 2024 New
$6.1B
$239,000 0.03% of portfolio
2,600
Q4 2024 Reduced 71.11%
$4.14B
$248,000 0.03% of portfolio
7,300
Q4 2024 Reduced 69.2%
$4.79B
$209,000 0.03% of portfolio
6,200
Q4 2024 Reduced 57.58%
$3.43B
$261,000 0.03% of portfolio
14,500
Q4 2024 New
$2.23B
$210,000 0.03% of portfolio
9,700
Q4 2024 New
$307B
$231,000 0.03% of portfolio
1,596
Q4 2024 Reduced 98.43%
$1.41B
$273,000 0.03% of portfolio
47,800
Q4 2024 New
$2.2B
$259,000 0.03% of portfolio
16,320
Q4 2024 New
$2.61B
$170,000 0.02% of portfolio
33,100
Q4 2024 Reduced 85.24%
$226M
$120,000 0.02% of portfolio
14,900
Q4 2024 New
$468M
$127,000 0.02% of portfolio
10,076
Q4 2024 New
$159M
$152,000 0.02% of portfolio
65,000
Q4 2024 Added 177.78%
$221M
$136,000 0.02% of portfolio
13,800
Q4 2024 Added 29.97%
$627M
$146,000 0.02% of portfolio
25,000
Q4 2024 New
$1.72B
$165,000 0.02% of portfolio
20,604
Q4 2024 New
$834M
$176,000 0.02% of portfolio
11,100
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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