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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

Map of 500 Largest Holdings ofBayesian Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Co. stock logo
ORCL
Oracle
$17,054,447$17,054,447 New Holding135,7731.6%Computer and Technology
General Motors stock logo
GM
General Motors
$13,580,420$10,988,305 423.9%299,4581.3%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$12,934,049$9,827,202 316.3%81,9961.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$12,852,299$12,852,299 New Holding191,8541.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,010,926$10,822,302 -49.6%93,4001.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,881,079$10,881,079 New Holding218,0141.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,551,523$10,551,523 New Holding92,4681.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$10,140,900$10,140,900 New Holding35,0001.0%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,947,400$9,001,050 951.1%47,3011.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,994,771$8,994,771 New Holding35,3110.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$8,214,657$8,214,657 New Holding23,7000.8%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$8,209,173$8,209,173 New Holding90,3000.8%Medical
American Express stock logo
AXP
American Express
$8,107,130$8,107,130 New Holding35,6060.8%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$8,073,551$8,073,551 New Holding9,6840.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,901,740$7,901,740 New Holding10,1570.8%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$7,818,044$7,818,044 New Holding155,8000.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,771,386$7,771,386 New Holding51,4900.7%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$7,705,880$7,705,880 New Holding146,0000.7%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$7,668,438$7,668,438 New Holding63,3860.7%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,261,812$7,261,812 New Holding27,8850.7%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,055,843$6,154,368 682.7%80,7120.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$7,020,921$5,161,499 277.6%21,9000.7%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$6,993,772$6,507,784 1,339.1%101,7720.7%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$6,792,945$6,792,945 New Holding156,7000.6%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$6,689,568$6,689,568 New Holding20,4000.6%Medical
Sempra stock logo
SRE
Sempra
$6,567,130$2,068,704 46.0%91,4260.6%Utilities
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$6,518,330$6,518,330 New Holding24,7000.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$6,423,088$6,423,088 New Holding42,1850.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,240,147$6,240,147 New Holding68,1090.6%Consumer Staples
Confluent, Inc. stock logo
CFLT
Confluent
$6,165,040$4,242,280 220.6%202,0000.6%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$6,105,000$1,243,200 25.6%220,0000.6%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$6,090,880$6,090,880 New Holding49,6000.6%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,033,944$6,033,944 New Holding53,2000.6%Industrial Products
AT&T Inc. stock logo
T
AT&T
$5,994,560$5,436,640 974.4%340,6000.6%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$5,963,340$5,963,340 New Holding57,0000.6%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,950,560$3,225,376 118.4%138,0000.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$5,613,048$5,613,048 New Holding44,1000.5%Oils/Energy
Cloudflare, Inc. stock logo
NET
Cloudflare
$5,604,811$5,604,811 New Holding57,8830.5%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$5,443,651$5,443,651 New Holding9,7130.5%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,425,500$4,022,104 286.6%75,0000.5%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$5,210,530$5,210,530 New Holding5,3630.5%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$5,035,803$5,035,803 New Holding96,8610.5%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,022,530$3,024,255 151.3%84,2000.5%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,979,722$4,979,722 New Holding49,1000.5%Retail/Wholesale
Roku, Inc. stock logo
ROKU
Roku
$4,926,852$1,511,944 44.3%75,6000.5%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,790,572$4,790,572 New Holding62,4830.5%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$4,776,040$4,776,040 New Holding69,5000.5%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,638,364$4,638,364 New Holding96,8950.4%Transportation
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$4,636,278$4,145,066 843.8%139,6890.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$4,623,484$4,623,484 New Holding18,8000.4%Transportation
MetLife, Inc. stock logo
MET
MetLife
$4,397,020$303,851 7.4%59,3310.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$4,386,070$4,386,070 New Holding33,6820.4%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$4,327,494$4,327,494 New Holding66,2000.4%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$4,253,706$3,975,686 1,430.0%30,6000.4%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,240,616$4,240,616 New Holding62,0790.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,085,233$195,776 5.0%33,3870.4%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$4,079,251$3,011,299 282.0%58,3000.4%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,049,760$18,408 -0.5%176,0000.4%Business Services
Permian Resources Co. stock logo
PR
Permian Resources
$4,045,906$2,034,432 101.1%229,1000.4%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$3,998,608$3,683,872 1,170.5%301,1000.4%Auto/Tires/Trucks
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$3,996,584$3,996,584 New Holding48,6380.4%Business Services
Ferrari stock logo
RACE
Ferrari
$3,959,207$2,282,146 136.1%9,0820.4%Auto/Tires/Trucks
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,912,564$3,212,350 458.8%17,4000.4%Retail/Wholesale
Target Co. stock logo
TGT
Target
$3,883,912$7,014,504 -64.4%21,9170.4%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,864,315$3,864,315 New Holding19,5000.4%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$3,821,131$3,821,131 New Holding98,0280.4%Finance
Unilever PLC stock logo
UL
Unilever
$3,714,060$3,714,060 New Holding74,0000.4%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$3,676,498$2,155,986 141.8%169,5020.4%Retail/Wholesale
Revvity, Inc. stock logo
RVTY
Revvity
$3,666,810$3,666,810 New Holding34,9220.4%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,586,162$1,485,900 70.7%6,2750.3%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$3,564,417$3,564,417 New Holding44,7510.3%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$3,559,001$703,703 24.6%38,9430.3%Retail/Wholesale
CRH PLC
$3,516,130$3,516,130 New Holding40,7620.3%ORD
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$3,442,188$2,803,132 438.6%23,7000.3%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$3,431,092$3,072,780 857.6%57,6170.3%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,414,008$1,131,566 49.6%88,4000.3%Utilities
Waters Co. stock logo
WAT
Waters
$3,387,223$3,387,223 New Holding9,8400.3%Medical
Ferguson plc stock logo
FERG
Ferguson
$3,361,201$2,312,737 220.6%15,3880.3%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,274,533$3,274,533 New Holding20,7000.3%Medical
RH stock logo
RH
RH
$3,273,644$3,273,644 New Holding9,4000.3%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,227,000$817,320 33.9%46,1000.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$3,176,976$3,176,976 New Holding52,8000.3%Retail/Wholesale
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,162,256$3,162,256 New Holding38,5500.3%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$3,160,629$1,031,776 48.5%46,5620.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$3,153,141$1,145,232 -26.6%15,9580.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,148,980$29,187,320 -90.3%18,6000.3%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$3,137,078$2,626,731 514.7%34,3000.3%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$3,117,609$3,138,603 -50.2%29,7000.3%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,041,064$1,084,824 -26.3%51,3000.3%Consumer Staples
LINDE PLC
$3,032,474$3,032,474 New Holding6,5310.3%SHS
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,027,258$82,188 -2.6%44,2000.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,995,236$2,995,236 New Holding22,8000.3%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$2,969,928$400,140 -11.9%33,4000.3%Finance
Corning Incorporated stock logo
GLW
Corning
$2,837,856$2,837,856 New Holding86,1000.3%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$2,800,848$2,489,356 799.2%98,9000.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,794,704$169,957 -5.7%73,7000.3%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,794,560$2,794,560 New Holding41,0000.3%Medical
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$2,789,625$2,789,625 New Holding86,5000.3%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,782,645$2,782,645 New Holding76,6780.3%Finance
APPLOVIN CORP
$2,782,090$2,886,474 -50.9%40,1920.3%COM CL A

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