| |
|
|
| Name: |
Bayesian Capital Management LP |
| City: |
Brooklyn |
| State: |
NY |
| Zip: |
11235 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$68.65 |
$13,644,000 |
221,100 |
2.26% |
12,436,000 |
200,700 |
0.005 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$143.81 |
$9,956,000 |
96,900 |
1.65% |
9,956,000 |
96,900 |
0.008 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$614.91 |
$8,894,000 |
15,900 |
1.47% |
8,894,000 |
15,900 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
4 |
- |
$181.03 |
$8,825,000 |
55,600 |
1.46% |
4,336,000 |
18,300 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$70.33 |
$8,104,000 |
113,150 |
1.34% |
8,104,000 |
113,150 |
0.003 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$34.01 |
$7,988,000 |
191,100 |
1.32% |
594,000 |
-1,745 |
0.014 |
Oil & Gas Equipment &... |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$237.37 |
$6,983,000 |
29,900 |
1.16% |
6,983,000 |
29,900 |
0.015 |
Application Software |
|
|
BA |
Boeing Co |
8 |
- |
$214.55 |
$6,293,000 |
36,900 |
1.04% |
381,000 |
3,500 |
0.007 |
Aerospace/Defense - M... |
|
|
CELH |
Celsius Holdings Inc |
9 |
- |
$45.89 |
$5,827,000 |
163,584 |
0.96% |
5,024,000 |
133,100 |
0.071 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
10 |
- |
$772.60 |
$5,775,000 |
10,500 |
0.96% |
4,836,000 |
8,400 |
0.006 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$110.67 |
$5,726,000 |
51,100 |
0.95% |
3,731,000 |
29,500 |
0.004 |
Biotechnology |
|
|
INTU |
Intuit Inc |
12 |
- |
$776.57 |
$5,710,000 |
9,300 |
0.94% |
5,710,000 |
9,300 |
0.004 |
Application Software |
|
|
CTAS |
Cintas Corp |
13 |
New |
$220.75 |
$5,570,000 |
27,100 |
0.92% |
5,570,000 |
27,100 |
0.007 |
Business Services |
|
|
NKE |
Nike Inc B |
14 |
- |
$72.04 |
$5,466,000 |
86,100 |
0.9% |
-16,864,000 |
-209,000 |
0.007 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$68.49 |
$5,400,000 |
79,700 |
0.89% |
5,400,000 |
79,700 |
0.006 |
Drug Stores |
|
|
OKTA |
Okta, Inc. |
16 |
- |
$98.43 |
$5,345,000 |
50,800 |
0.88% |
846,000 |
-6,300 |
0.033 |
N/A |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$45.76 |
$5,303,000 |
125,600 |
0.88% |
5,303,000 |
125,600 |
0.008 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
18 |
New |
$97.20 |
$5,260,000 |
72,348 |
0.87% |
5,260,000 |
72,348 |
0.006 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$122.34 |
$5,172,000 |
52,400 |
0.86% |
4,118,000 |
42,937 |
0.003 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$103.11 |
$5,073,000 |
52,700 |
0.84% |
5,073,000 |
52,700 |
0.007 |
Computer Peripherals |
|
|
VEEV |
Veeva Systems Inc |
21 |
- |
$283.41 |
$4,817,000 |
20,797 |
0.8% |
3,555,000 |
14,797 |
0.015 |
Healthcare Informatio... |
|
|
NUE |
Nucor Corp |
22 |
- |
$131.43 |
$4,741,000 |
39,400 |
0.78% |
4,741,000 |
39,400 |
0.013 |
Steel & Iron |
|
|
TPR |
Tapestry Inc |
23 |
- |
$87.11 |
$4,642,000 |
65,935 |
0.77% |
4,642,000 |
65,935 |
0.024 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$299.42 |
$4,255,000 |
15,300 |
0.7% |
4,255,000 |
15,300 |
0.007 |
Drugs Wholesale |
|
|
META |
Meta Platforms Inc |
25 |
New |
$733.63 |
$4,092,000 |
7,100 |
0.68% |
4,092,000 |
7,100 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$3,961,000 |
29,900 |
0.66% |
3,961,000 |
29,900 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$3,957,000 |
28,300 |
0.65% |
3,957,000 |
28,300 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
28 |
- |
$24.19 |
$3,882,000 |
153,200 |
0.64% |
-936,000 |
-28,400 |
0.003 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
29 |
- |
$75.29 |
$3,867,000 |
55,400 |
0.64% |
3,867,000 |
55,400 |
0.023 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
30 |
- |
$53.40 |
$3,864,000 |
72,500 |
0.64% |
3,864,000 |
72,500 |
0.05 |
N/A |
|
|
TGT |
Target Corp |
31 |
- |
$99.23 |
$3,784,000 |
36,263 |
0.63% |
3,227,000 |
32,146 |
0.007 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$105.07 |
$3,710,000 |
46,311 |
0.61% |
3,710,000 |
46,311 |
0.006 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$52.93 |
$3,695,000 |
90,800 |
0.61% |
3,695,000 |
90,800 |
0.02 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$130.74 |
$3,579,000 |
42,400 |
0.59% |
3,579,000 |
42,400 |
0.003 |
N/A |
|
|
FFIV |
F5 Networks Inc |
35 |
- |
$191.13 |
$3,515,000 |
13,200 |
0.58% |
3,515,000 |
13,200 |
0.022 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
36 |
- |
$216.13 |
$3,428,000 |
16,500 |
0.57% |
1,235,000 |
4,751 |
0.013 |
Restaurants |
|
|
EQT |
EQT Corp |
37 |
New |
$40.09 |
$3,420,000 |
64,000 |
0.57% |
3,420,000 |
64,000 |
0.011 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
38 |
New |
$128.69 |
$3,407,000 |
26,800 |
0.56% |
3,407,000 |
26,800 |
0.007 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
39 |
New |
$517.71 |
$3,258,000 |
6,412 |
0.54% |
3,258,000 |
6,412 |
0.002 |
Publishing |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.12 |
$3,146,000 |
75,400 |
0.52% |
3,146,000 |
75,400 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
41 |
- |
$400.97 |
$3,096,000 |
8,400 |
0.51% |
834,000 |
1,800 |
0.004 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
42 |
New |
$32.25 |
$3,067,000 |
82,000 |
0.51% |
3,067,000 |
82,000 |
0.012 |
Independent Oil & Gas |
|
|
G |
Genpact Ltd |
43 |
- |
$43.54 |
$3,046,000 |
60,468 |
0.5% |
1,896,000 |
33,700 |
0.032 |
Management Services |
|
|
CROX |
Crocs Inc |
44 |
New |
$103.02 |
$3,037,000 |
28,600 |
0.5% |
3,037,000 |
28,600 |
0.042 |
Textile - Apparel Foo... |
|
|
GPS |
Gap Inc |
45 |
- |
$21.90 |
$3,028,000 |
146,938 |
0.5% |
1,621,000 |
87,400 |
0.039 |
Apparel Stores |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$157.47 |
$3,001,000 |
17,020 |
0.5% |
3,001,000 |
17,020 |
0.008 |
Medical Laboratories ... |
|
|
KMX |
CarMax Inc |
47 |
- |
$66.60 |
$2,984,000 |
38,300 |
0.49% |
-1,022,000 |
-10,700 |
0.021 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$182.31 |
$2,975,000 |
14,200 |
0.49% |
2,975,000 |
14,200 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
49 |
- |
$289.70 |
$2,960,000 |
11,904 |
0.49% |
2,960,000 |
11,904 |
0.001 |
Diversified Computer ... |
|
|
KDP |
Keurig Dr Pepper Inc |
50 |
- |
$32.85 |
$2,939,000 |
85,900 |
0.49% |
1,661,000 |
46,100 |
0.006 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
51 |
New |
$134.34 |
$2,927,000 |
18,600 |
0.48% |
2,927,000 |
18,600 |
0.006 |
Restaurants |
|
|
EXPE |
Expedia Inc |
52 |
New |
$170.76 |
$2,891,000 |
17,200 |
0.48% |
2,891,000 |
17,200 |
0.011 |
Internet Service Prov... |
|
|
SIG |
Signet Group Plc (ADR) |
53 |
- |
$82.36 |
$2,811,000 |
48,408 |
0.47% |
2,811,000 |
48,408 |
0.092 |
Jewelry Stores |
|
|
TJX |
TJX Companies Inc |
54 |
New |
$123.38 |
$2,777,000 |
22,800 |
0.46% |
2,777,000 |
22,800 |
0.002 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
55 |
- |
$40.88 |
$2,754,000 |
44,388 |
0.46% |
1,814,000 |
30,700 |
0.035 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$91.53 |
$2,726,000 |
37,408 |
0.45% |
2,726,000 |
37,408 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
57 |
New |
$2,560.05 |
$2,698,000 |
1,383 |
0.45% |
2,698,000 |
1,383 |
0.003 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
58 |
- |
$152.14 |
$2,614,000 |
20,678 |
0.43% |
1,384,000 |
13,700 |
0.02 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
59 |
- |
$0.00 |
$2,553,000 |
5,966 |
0.42% |
2,553,000 |
5,966 |
0.003 |
N/A |
|
|
DOCS |
Doximity, Inc. |
60 |
- |
$61.09 |
$2,542,000 |
43,800 |
0.42% |
390,000 |
3,500 |
0.024 |
N/A |
|
|
MMM |
3M Co |
61 |
- |
$152.02 |
$2,511,000 |
17,099 |
0.42% |
-2,201,000 |
-19,400 |
0.003 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
62 |
- |
$818.60 |
$2,478,000 |
4,712 |
0.41% |
-2,643,000 |
-3,904 |
0.007 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
63 |
New |
$42.60 |
$2,473,000 |
50,100 |
0.41% |
2,473,000 |
50,100 |
0.005 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
64 |
New |
$50.97 |
$2,469,000 |
41,900 |
0.41% |
2,469,000 |
41,900 |
0.011 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
65 |
- |
$45.02 |
$2,437,000 |
56,031 |
0.4% |
1,406,000 |
36,600 |
0.031 |
Trucking |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
66 |
- |
$88.63 |
$2,411,000 |
34,100 |
0.4% |
1,681,000 |
23,000 |
0.018 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
67 |
- |
$47.44 |
$2,392,000 |
39,300 |
0.4% |
2,392,000 |
39,300 |
0.02 |
Beverage - Brewers |
|
|
APA |
Apache Corp |
68 |
New |
$18.56 |
$2,386,000 |
113,500 |
0.39% |
2,386,000 |
113,500 |
0.03 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
69 |
New |
$282.35 |
$2,359,000 |
8,000 |
0.39% |
2,359,000 |
8,000 |
0.004 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$690.81 |
$2,334,000 |
4,272 |
0.39% |
1,807,000 |
3,352 |
0.001 |
Investment Brokerage ... |
|
|
SHAK |
Shake Shack Inc. |
71 |
- |
$138.48 |
$2,284,000 |
25,900 |
0.38% |
2,284,000 |
25,900 |
0.065 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$68.88 |
$2,247,000 |
30,083 |
0.37% |
-268,000 |
-2,900 |
0.004 |
Diversified Chemicals |
|
|
MGM |
MGM Resorts International |
73 |
New |
$34.37 |
$2,241,000 |
75,600 |
0.37% |
2,241,000 |
75,600 |
0.015 |
Gambling/Resorts |
|
|
MNDY |
Mondaycom Ord Shs |
74 |
New |
$307.96 |
$2,212,000 |
9,095 |
0.37% |
2,212,000 |
9,095 |
0.021 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
75 |
- |
$230.63 |
$2,193,000 |
9,200 |
0.36% |
2,193,000 |
9,200 |
0.013 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$531.32 |
$2,119,000 |
5,046 |
0.35% |
2,119,000 |
5,046 |
0.006 |
Diagnostic Substances |
|
|
CPNG |
Coupang, Inc. |
77 |
New |
$0.00 |
$2,107,000 |
96,100 |
0.35% |
2,107,000 |
96,100 |
0.006 |
N/A |
|
|
CCK |
Crown Holdings Inc |
78 |
- |
$103.50 |
$2,086,000 |
23,369 |
0.35% |
1,129,000 |
11,800 |
0.017 |
Packaging & Containers |
|
|
BF.B |
Brown Forman Corporation |
79 |
- |
$26.46 |
$2,060,000 |
60,700 |
0.34% |
-697,000 |
-11,900 |
0.02 |
Beverage - Wineries &... |
|
|
BAX |
Baxter International Inc |
80 |
New |
$40.93 |
$2,030,000 |
59,300 |
0.34% |
2,030,000 |
59,300 |
0.012 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
81 |
- |
$113.65 |
$2,024,000 |
21,200 |
0.33% |
897,000 |
10,600 |
0.002 |
N/A |
|
|
HAS |
Hasbro Inc |
82 |
- |
$73.13 |
$1,981,000 |
32,209 |
0.33% |
1,735,000 |
27,809 |
0.024 |
Toys & Games |
|
|
WYNN |
Wynn Resorts Ltd |
83 |
- |
$94.68 |
$1,974,000 |
23,646 |
0.33% |
1,974,000 |
23,646 |
0.022 |
Gambling/Resorts |
|
|
ODFL |
Old Dominion Freight Line Inc |
84 |
- |
$195.06 |
$1,969,000 |
11,900 |
0.33% |
381,000 |
2,900 |
0.005 |
Trucking |
|
|
SN |
SharkNinja, Inc |
85 |
New |
$96.50 |
$1,937,000 |
23,228 |
0.32% |
1,937,000 |
23,228 |
0.017 |
N/A |
|
|
PAYX |
Paychex Inc |
86 |
New |
$143.94 |
$1,898,000 |
12,300 |
0.31% |
1,898,000 |
12,300 |
0.003 |
Staffing & Outsourcin... |
|
|
FISV |
Fiserv Inc |
87 |
New |
$172.33 |
$1,872,000 |
8,479 |
0.31% |
1,872,000 |
8,479 |
0.001 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
88 |
New |
$119.25 |
$1,828,000 |
14,800 |
0.3% |
1,828,000 |
14,800 |
0.003 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$73.64 |
$1,820,000 |
27,900 |
0.3% |
1,820,000 |
27,900 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
90 |
- |
$0.00 |
$1,790,000 |
15,884 |
0.3% |
1,790,000 |
15,884 |
0.006 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
91 |
New |
$105.65 |
$1,773,000 |
17,681 |
0.29% |
1,773,000 |
17,681 |
0.01 |
Business Services |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$236.96 |
$1,755,000 |
8,700 |
0.29% |
-3,387,000 |
-15,500 |
0.002 |
Semiconductor- Broad... |
|
|
UPST |
Upstart Holdings, Inc. |
93 |
- |
$63.43 |
$1,754,000 |
38,100 |
0.29% |
529,000 |
18,200 |
0.053 |
N/A |
|
|
CLX |
Clorox Co |
94 |
- |
$119.14 |
$1,752,000 |
11,900 |
0.29% |
1,752,000 |
11,900 |
0.009 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$109.38 |
$1,748,000 |
14,700 |
0.29% |
-2,813,000 |
-27,700 |
0 |
Integrated Oil & Gas |
|
|
NXT |
Nextracker Inc. |
96 |
- |
$58.32 |
$1,745,000 |
41,400 |
0.29% |
-114,000 |
-9,500 |
0.029 |
N/A |
|
|
DFS |
Discover Financial Services |
97 |
New |
$124.27 |
$1,736,000 |
10,170 |
0.29% |
1,736,000 |
10,170 |
0.003 |
Credit Services |
|
|
FE |
FirstEnergy Corp |
98 |
New |
$39.24 |
$1,698,000 |
42,001 |
0.28% |
1,698,000 |
42,001 |
0.008 |
Electric Utilities |
|
|
PTON |
Peloton Interactive, Inc. |
99 |
- |
$0.00 |
$1,697,000 |
268,532 |
0.28% |
1,089,000 |
198,700 |
0.071 |
N/A |
|
|
CNC |
Centene Corp |
100 |
- |
$53.99 |
$1,688,000 |
27,800 |
0.28% |
-1,989,000 |
-32,900 |
0.005 |
Health Care Plans |
|
