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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$397,000 0.05% of portfolio
33,600
Q4 2024 Reduced 71.08%
$13.2B
$363,000 0.05% of portfolio
3,800
Q4 2024 New
$23.5B
$330,000 0.04% of portfolio
1,791
Q4 2024 New
$52.1B
$310,000 0.04% of portfolio
8,700
Q4 2024 Added 39.2%
$16.4B
$330,000 0.04% of portfolio
25,000
Q4 2024 New
$56.1B
$352,000 0.04% of portfolio
1,500
Q4 2024 New
$13B
$276,000 0.04% of portfolio
1,348
Q4 2024 Reduced 83.36%
$89.2B
$306,000 0.04% of portfolio
538
Q4 2024 New
$20.4B
$202,000 0.03% of portfolio
25,600
Q4 2024 New
$30.7B
$241,000 0.03% of portfolio
1,773
Q4 2024 New
$11.6B
$229,000 0.03% of portfolio
1,604
Q4 2024 Reduced 30.38%
$108B
$210,000 0.03% of portfolio
6,949
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
$97.2B
$203,000 0.03% of portfolio
6,800
Q4 2024 New
$11.1B
$231,000 0.03% of portfolio
11,800
Q4 2024 New
$27.4B
$249,000 0.03% of portfolio
4,742
Q4 2024 Reduced 77.34%
$28.3B
$201,000 0.03% of portfolio
4,500
Q4 2024 New
$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%
$21.2B
$75,000 0.01% of portfolio
39,400
Q4 2024 Added 67.55%

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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