Bayesian Capital Management, Lp Top Holdings and 13F Report (2024)

About Bayesian Capital Management, Lp

Investment Activity

Bayesian Capital Management, Lp has $1.05 billion in total holdings as of March 31, 2024.
Bayesian Capital Management, Lp owns shares of 747 different stocks, but just 269 companies or ETFs make up 80% of its holdings.
Approximately 76.38% of the portfolio was purchased this quarter.
About 69.04% of the portfolio was sold this quarter.
This quarter, Bayesian Capital Management, Lp has purchased 704 new stocks and bought additional shares in 134 stocks.
Bayesian Capital Management, Lp sold shares of 117 stocks and completely divested from 452 stocks this quarter.

Largest Holdings

Oracle: $17,054,447
General Motors: $13,580,420
Chevron: $12,934,049
PayPal: $12,852,299
Micron Technology: $11,010,926

Largest New Holdings this Quarter

Oracle: $17,054,447 Holding
PayPal: $12,852,299 Holding
Cisco Systems: $10,881,079 Holding
Dell Technologies: $10,551,523 Holding
FedEx: $10,140,900 Holding

Largest Purchases this Quarter

Oracle: 135,773 shares (about $17.05M)
PayPal: 191,854 shares (about $12.85M)
General Motors: 242,300 shares (about $10.99M)
Cisco Systems: 218,014 shares (about $10.88M)
Dell Technologies: 92,468 shares (about $10.55M)

Largest Sales this Quarter

QUALCOMM: 172,400 shares (about $29.19M)
Alibaba Group: 230,634 shares (about $16.69M)
Micron Technology: 91,800 shares (about $10.82M)
Intel: 202,300 shares (about $8.94M)
Target: 39,583 shares (about $7.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$17,054,447	$17,054,447 ▲	New Holding	135,773	1.6%	Computer and Technology
GM General Motors	$13,580,420	$10,988,305 ▲	423.9%	299,458	1.3%	Auto/Tires/Trucks
CVX Chevron	$12,934,049	$9,827,202 ▲	316.3%	81,996	1.2%	Oils/Energy
PYPL PayPal	$12,852,299	$12,852,299 ▲	New Holding	191,854	1.2%	Computer and Technology
MU Micron Technology	$11,010,926	$10,822,302 ▼	-49.6%	93,400	1.1%	Computer and Technology
CSCO Cisco Systems	$10,881,079	$10,881,079 ▲	New Holding	218,014	1.0%	Computer and Technology
DELL Dell Technologies	$10,551,523	$10,551,523 ▲	New Holding	92,468	1.0%	Computer and Technology
FDX FedEx	$10,140,900	$10,140,900 ▲	New Holding	35,000	1.0%	Transportation
IWM iShares Russell 2000 ETF	$9,947,400	$9,001,050 ▲	951.1%	47,301	1.0%	Finance
LOW Lowe's Companies	$8,994,771	$8,994,771 ▲	New Holding	35,311	0.9%	Retail/Wholesale
ACN Accenture	$8,214,657	$8,214,657 ▲	New Holding	23,700	0.8%	Computer and Technology
GEHC GE HealthCare Technologies	$8,209,173	$8,209,173 ▲	New Holding	90,300	0.8%	Medical
AXP American Express	$8,107,130	$8,107,130 ▲	New Holding	35,606	0.8%	Finance
BLK BlackRock	$8,073,551	$8,073,551 ▲	New Holding	9,684	0.8%	Finance
LLY Eli Lilly and Company	$7,901,740	$7,901,740 ▲	New Holding	10,157	0.8%	Medical
DVN Devon Energy	$7,818,044	$7,818,044 ▲	New Holding	155,800	0.7%	Oils/Energy
GOOGL Alphabet	$7,771,386	$7,771,386 ▲	New Holding	51,490	0.7%	Computer and Technology
EBAY eBay	$7,705,880	$7,705,880 ▲	New Holding	146,000	0.7%	Retail/Wholesale
ENPH Enphase Energy	$7,668,438	$7,668,438 ▲	New Holding	63,386	0.7%	Oils/Energy
ADSK Autodesk	$7,261,812	$7,261,812 ▲	New Holding	27,885	0.7%	Computer and Technology
TTD Trade Desk	$7,055,843	$6,154,368 ▲	682.7%	80,712	0.7%	Computer and Technology
CRWD CrowdStrike	$7,020,921	$5,161,499 ▲	277.6%	21,900	0.7%	Computer and Technology
ETSY Etsy	$6,993,772	$6,507,784 ▲	1,339.1%	101,772	0.7%	Retail/Wholesale
CMCSA Comcast	$6,792,945	$6,792,945 ▲	New Holding	156,700	0.6%	Consumer Discretionary
ALGN Align Technology	$6,689,568	$6,689,568 ▲	New Holding	20,400	0.6%	Medical
SRE Sempra	$6,567,130	$2,068,704 ▲	46.0%	91,426	0.6%	Utilities
SPOT Spotify Technology	$6,518,330	$6,518,330 ▲	New Holding	24,700	0.6%	Business Services
GOOG Alphabet	$6,423,088	$6,423,088 ▲	New Holding	42,185	0.6%	Computer and Technology
PM Philip Morris International	$6,240,147	$6,240,147 ▲	New Holding	68,109	0.6%	Consumer Staples
CFLT Confluent	$6,165,040	$4,242,280 ▲	220.6%	202,000	0.6%	Business Services
PFE Pfizer	$6,105,000	$1,243,200 ▲	25.6%	220,000	0.6%	Medical
PAYX Paychex	$6,090,880	$6,090,880 ▲	New Holding	49,600	0.6%	Business Services
EMR Emerson Electric	$6,033,944	$6,033,944 ▲	New Holding	53,200	0.6%	Industrial Products
T AT&T	$5,994,560	$5,436,640 ▲	974.4%	340,600	0.6%	Computer and Technology
OKTA Okta	$5,963,340	$5,963,340 ▲	New Holding	57,000	0.6%	Computer and Technology
SYF Synchrony Financial	$5,950,560	$3,225,376 ▲	118.4%	138,000	0.6%	Finance
COP ConocoPhillips	$5,613,048	$5,613,048 ▲	New Holding	44,100	0.5%	Oils/Energy
NET Cloudflare	$5,604,811	$5,604,811 ▲	New Holding	57,883	0.5%	Computer and Technology
MSCI MSCI	$5,443,651	$5,443,651 ▲	New Holding	9,713	0.5%	Computer and Technology
SCHW Charles Schwab	$5,425,500	$4,022,104 ▲	286.6%	75,000	0.5%	Finance
LRCX Lam Research	$5,210,530	$5,210,530 ▲	New Holding	5,363	0.5%	Computer and Technology
PSTG Pure Storage	$5,035,803	$5,035,803 ▲	New Holding	96,861	0.5%	Computer and Technology
AEM Agnico Eagle Mines	$5,022,530	$3,024,255 ▲	151.3%	84,200	0.5%	Basic Materials
TJX TJX Companies	$4,979,722	$4,979,722 ▲	New Holding	49,100	0.5%	Retail/Wholesale
ROKU Roku	$4,926,852	$1,511,944 ▲	44.3%	75,600	0.5%	Consumer Discretionary
DD DuPont de Nemours	$4,790,572	$4,790,572 ▲	New Holding	62,483	0.5%	Basic Materials
BILL BILL	$4,776,040	$4,776,040 ▲	New Holding	69,500	0.5%	Computer and Technology
DAL Delta Air Lines	$4,638,364	$4,638,364 ▲	New Holding	96,895	0.4%	Transportation
XRAY DENTSPLY SIRONA	$4,636,278	$4,145,066 ▲	843.8%	139,689	0.4%	Medical
UNP Union Pacific	$4,623,484	$4,623,484 ▲	New Holding	18,800	0.4%	Transportation
MET MetLife	$4,397,020	$303,851 ▲	7.4%	59,331	0.4%	Finance
PLD Prologis	$4,386,070	$4,386,070 ▲	New Holding	33,682	0.4%	Finance
ZM Zoom Video Communications	$4,327,494	$4,327,494 ▲	New Holding	66,200	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$4,253,706	$3,975,686 ▲	1,430.0%	30,600	0.4%	Consumer Discretionary
FTNT Fortinet	$4,240,616	$4,240,616 ▲	New Holding	62,079	0.4%	Computer and Technology
DIS Walt Disney	$4,085,233	$195,776 ▲	5.0%	33,387	0.4%	Consumer Discretionary
GIS General Mills	$4,079,251	$3,011,299 ▲	282.0%	58,300	0.4%	Consumer Staples
PLTR Palantir Technologies	$4,049,760	$18,408 ▼	-0.5%	176,000	0.4%	Business Services
PR Permian Resources	$4,045,906	$2,034,432 ▲	101.1%	229,100	0.4%	Oils/Energy
F Ford Motor	$3,998,608	$3,683,872 ▲	1,170.5%	301,100	0.4%	Auto/Tires/Trucks
PCOR Procore Technologies	$3,996,584	$3,996,584 ▲	New Holding	48,638	0.4%	Business Services
RACE Ferrari	$3,959,207	$2,282,146 ▲	136.1%	9,082	0.4%	Auto/Tires/Trucks
DKS DICK'S Sporting Goods	$3,912,564	$3,212,350 ▲	458.8%	17,400	0.4%	Retail/Wholesale
TGT Target	$3,883,912	$7,014,504 ▼	-64.4%	21,917	0.4%	Retail/Wholesale
FANG Diamondback Energy	$3,864,315	$3,864,315 ▲	New Holding	19,500	0.4%	Oils/Energy
TFC Truist Financial	$3,821,131	$3,821,131 ▲	New Holding	98,028	0.4%	Finance
UL Unilever	$3,714,060	$3,714,060 ▲	New Holding	74,000	0.4%	Consumer Staples
WBA Walgreens Boots Alliance	$3,676,498	$2,155,986 ▲	141.8%	169,502	0.4%	Retail/Wholesale
RVTY Revvity	$3,666,810	$3,666,810 ▲	New Holding	34,922	0.4%	Medical
SNPS Synopsys	$3,586,162	$1,485,900 ▲	70.7%	6,275	0.3%	Computer and Technology
APTV Aptiv	$3,564,417	$3,564,417 ▲	New Holding	44,751	0.3%	Business Services
SBUX Starbucks	$3,559,001	$703,703 ▲	24.6%	38,943	0.3%	Retail/Wholesale
CRH PLC	$3,516,130	$3,516,130 ▲	New Holding	40,762	0.3%	ORD
TEL TE Connectivity	$3,442,188	$2,803,132 ▲	438.6%	23,700	0.3%	Computer and Technology
DOCU DocuSign	$3,431,092	$3,072,780 ▲	857.6%	57,617	0.3%	Business Services
FE FirstEnergy	$3,414,008	$1,131,566 ▲	49.6%	88,400	0.3%	Utilities
WAT Waters	$3,387,223	$3,387,223 ▲	New Holding	9,840	0.3%	Medical
FERG Ferguson	$3,361,201	$2,312,737 ▲	220.6%	15,388	0.3%	Industrial Products
JNJ Johnson & Johnson	$3,274,533	$3,274,533 ▲	New Holding	20,700	0.3%	Medical
RH RH	$3,273,644	$3,273,644 ▲	New Holding	9,400	0.3%	Consumer Staples
MDLZ Mondelez International	$3,227,000	$817,320 ▲	33.9%	46,100	0.3%	Consumer Staples
WMT Walmart	$3,176,976	$3,176,976 ▲	New Holding	52,800	0.3%	Retail/Wholesale
BBY Best Buy	$3,162,256	$3,162,256 ▲	New Holding	38,550	0.3%	Retail/Wholesale
W Wayfair	$3,160,629	$1,031,776 ▲	48.5%	46,562	0.3%	Retail/Wholesale
AMT American Tower	$3,153,141	$1,145,232 ▼	-26.6%	15,958	0.3%	Finance
QCOM QUALCOMM	$3,148,980	$29,187,320 ▼	-90.3%	18,600	0.3%	Computer and Technology
NTRA Natera	$3,137,078	$2,626,731 ▲	514.7%	34,300	0.3%	Medical
NTAP NetApp	$3,117,609	$3,138,603 ▼	-50.2%	29,700	0.3%	Computer and Technology
MNST Monster Beverage	$3,041,064	$1,084,824 ▼	-26.3%	51,300	0.3%	Consumer Staples
LINDE PLC	$3,032,474	$3,032,474 ▲	New Holding	6,531	0.3%	SHS
BSX Boston Scientific	$3,027,258	$82,188 ▼	-2.6%	44,200	0.3%	Medical
BX Blackstone	$2,995,236	$2,995,236 ▲	New Holding	22,800	0.3%	Finance
NTRS Northern Trust	$2,969,928	$400,140 ▼	-11.9%	33,400	0.3%	Finance
GLW Corning	$2,837,856	$2,837,856 ▲	New Holding	86,100	0.3%	Computer and Technology
BOX BOX	$2,800,848	$2,489,356 ▲	799.2%	98,900	0.3%	Computer and Technology
BAC Bank of America	$2,794,704	$169,957 ▼	-5.7%	73,700	0.3%	Finance
CRSP CRISPR Therapeutics	$2,794,560	$2,794,560 ▲	New Holding	41,000	0.3%	Medical
ATMU Atmus Filtration Technologies	$2,789,625	$2,789,625 ▲	New Holding	86,500	0.3%	Industrial Products
CFG Citizens Financial Group	$2,782,645	$2,782,645 ▲	New Holding	76,678	0.3%	Finance
APPLOVIN CORP	$2,782,090	$2,886,474 ▼	-50.9%	40,192	0.3%	COM CL A