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 $300 Millions to $2 Billions
