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Bayesian Capital Management LP |
| City: |
Brooklyn |
| State: |
NY |
| Zip: |
11235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GM |
General Motors Co |
2 |
- |
$42.66 |
$13,580,000 |
299,458 |
1.3% |
11,527,000 |
242,300 |
0.021 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
3 |
- |
$157.57 |
$12,934,000 |
81,996 |
1.24% |
9,996,000 |
62,300 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.43 |
$10,881,000 |
218,014 |
1.04% |
10,881,000 |
218,014 |
0.005 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$147.78 |
$10,552,000 |
92,468 |
1.01% |
10,552,000 |
92,468 |
0.035 |
N/A |
|
|
FDX |
Fedex Corp |
8 |
- |
$252.07 |
$10,141,000 |
35,000 |
0.97% |
10,141,000 |
35,000 |
0.013 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$206.58 |
$9,947,000 |
47,301 |
0.95% |
9,044,000 |
42,801 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
11 |
- |
$307.11 |
$8,215,000 |
23,700 |
0.79% |
8,215,000 |
23,700 |
0.004 |
Management Services |
|
|
AXP |
American Express Co |
13 |
- |
$240.09 |
$8,107,000 |
35,606 |
0.77% |
8,107,000 |
35,606 |
0.004 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$799.61 |
$8,074,000 |
9,684 |
0.77% |
8,074,000 |
9,684 |
0.006 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$48.80 |
$7,818,000 |
155,800 |
0.75% |
7,818,000 |
155,800 |
0.023 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$95.32 |
$7,056,000 |
80,712 |
0.67% |
6,314,000 |
70,400 |
0.019 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$345.42 |
$7,021,000 |
21,900 |
0.67% |
5,540,000 |
16,100 |
0.012 |
N/A |
|
|
ETSY |
Etsy Inc |
23 |
- |
$64.04 |
$6,994,000 |
101,772 |
0.67% |
6,421,000 |
94,700 |
0.08 |
N/A |
|
|
ALGN |
Align Technology Inc |
25 |
- |
$261.12 |
$6,690,000 |
20,400 |
0.64% |
6,690,000 |
20,400 |
0.026 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
26 |
- |
$71.98 |
$6,567,000 |
91,426 |
0.63% |
1,887,000 |
28,800 |
0.015 |
Electric Utilities |
|
|
CFLT |
Confluent, Inc. |
30 |
- |
$31.96 |
$6,165,000 |
202,000 |
0.59% |
4,691,000 |
139,000 |
0.104 |
N/A |
|
|
PFE |
Pfizer Inc |
31 |
- |
$29.60 |
$6,105,000 |
220,000 |
0.58% |
1,061,000 |
44,800 |
0.004 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$6,034,000 |
53,200 |
0.58% |
6,034,000 |
53,200 |
0.009 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
34 |
- |
$17.50 |
$5,995,000 |
340,600 |
0.57% |
5,463,000 |
308,900 |
0.005 |
Long Distance Carriers |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$100.87 |
$5,963,000 |
57,000 |
0.57% |
5,963,000 |
57,000 |
0.037 |
N/A |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$5,951,000 |
138,000 |
0.57% |
3,537,000 |
74,800 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
37 |
- |
$118.19 |
$5,613,000 |
44,100 |
0.54% |
5,613,000 |
44,100 |
0.004 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$75.27 |
$5,426,000 |
75,000 |
0.52% |
4,091,000 |
55,600 |
0.004 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$965.77 |
$5,211,000 |
5,363 |
0.5% |
5,211,000 |
5,363 |
0.004 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$68.01 |
$5,023,000 |
84,200 |
0.48% |
3,186,000 |
50,700 |
0.018 |
Gold |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$101.12 |
$4,980,000 |
49,100 |
0.48% |
4,980,000 |
49,100 |
0.004 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
45 |
- |
$58.52 |
$4,927,000 |
75,600 |
0.47% |
124,000 |
23,200 |
0.069 |
N/A |
|
|
XRAY |
DENTSPLY International |
49 |
- |
$28.05 |
$4,636,000 |
139,689 |
0.44% |
4,109,000 |
124,889 |
0.064 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$234.71 |
$4,623,000 |
18,800 |
0.44% |
4,623,000 |
18,800 |
0.003 |
Railroads |
|
|
MET |
MetLife Inc |
51 |
- |
$72.87 |
$4,397,000 |
59,331 |
0.42% |
745,000 |
4,100 |
0.007 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
53 |
- |
$64.38 |
$4,327,000 |
66,200 |
0.41% |
4,327,000 |
66,200 |
0.036 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$147.37 |
$4,254,000 |
30,600 |
0.41% |
3,995,000 |
28,600 |
0.014 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.02 |
$4,085,000 |
33,387 |
0.39% |
1,215,000 |
1,600 |
0.002 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.35 |
$4,079,000 |
58,300 |
0.39% |
3,085,000 |
43,037 |
0.01 |
Food - Major Diversified |
|
|
PR |
Permian Resources Corp |
59 |
- |
$15.70 |
$4,046,000 |
229,100 |
0.39% |
2,497,000 |
115,200 |
0.042 |
N/A |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$3,999,000 |
301,100 |
0.38% |
3,710,000 |
277,400 |
0.008 |
Auto Manufacturers |
|
|
RACE |
Ferrari NV |
62 |
- |
$0.00 |
$3,959,000 |
9,082 |
0.38% |
2,657,000 |
5,235 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$183.74 |
$3,913,000 |
17,400 |
0.37% |
3,455,000 |
14,286 |
0.02 |
Sporting Goods Stores |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$192.34 |
$3,864,000 |
19,500 |
0.37% |
3,864,000 |
19,500 |
0.011 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$3,821,000 |
98,028 |
0.37% |
3,821,000 |
98,028 |
0.007 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$54.21 |
$3,714,000 |
74,000 |
0.36% |
3,714,000 |
74,000 |
0.006 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$16.47 |
$3,676,000 |
169,502 |
0.35% |
1,846,000 |
99,400 |
0.02 |
N/A |
|
|
PKI |
Perkinelmer Inc |
69 |
- |
$112.67 |
$3,667,000 |
34,922 |
0.35% |
3,667,000 |
34,922 |
0.031 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$573.13 |
$3,586,000 |
6,275 |
0.34% |
1,694,000 |
2,600 |
0.004 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
71 |
- |
$74.95 |
$3,564,000 |
44,751 |
0.34% |
3,564,000 |
44,751 |
0.017 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$80.72 |
$3,559,000 |
38,943 |
0.34% |
559,000 |
7,700 |
0.003 |
Specialty Eateries |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$3,442,000 |
23,700 |
0.33% |
2,824,000 |
19,300 |
0.007 |
Diversified Electronics |
|
|
DOCU |
Docusign Inc |
75 |
- |
$58.04 |
$3,431,000 |
57,617 |
0.33% |
3,073,000 |
51,600 |
0.031 |
N/A |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$39.24 |
$3,414,000 |
88,400 |
0.33% |
1,247,000 |
29,300 |
0.016 |
Electric Utilities |
|
|
WAT |
Waters Corp |
77 |
- |
$348.80 |
$3,387,000 |
9,840 |
0.32% |
3,387,000 |
9,840 |
0.016 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
78 |
- |
$210.14 |
$3,361,000 |
15,388 |
0.32% |
2,434,000 |
10,588 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$153.50 |
$3,275,000 |
20,700 |
0.31% |
3,275,000 |
20,700 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.22 |
$3,227,000 |
46,100 |
0.31% |
734,000 |
11,676 |
0.003 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$70.50 |
$3,162,000 |
38,550 |
0.3% |
3,162,000 |
38,550 |
0.015 |
Electronics Stores |
|
|
W |
Wayfair Inc. |
84 |
- |
$62.58 |
$3,161,000 |
46,562 |
0.3% |
1,226,000 |
15,200 |
0.04 |
N/A |
|
|
NTRA |
Natera, Inc. |
87 |
- |
$108.51 |
$3,137,000 |
34,300 |
0.3% |
2,787,000 |
28,720 |
0.03 |
N/A |
|
|
GLW |
Corning Inc |
94 |
- |
$36.58 |
$2,838,000 |
86,100 |
0.27% |
2,838,000 |
86,100 |
0.011 |
Communication Equipment |
|
|
BOX |
Box Inc |
95 |
- |
$26.05 |
$2,801,000 |
98,900 |
0.27% |
2,519,000 |
87,901 |
0.063 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
101 |
- |
$127.58 |
$2,764,000 |
19,232 |
0.26% |
2,085,000 |
14,100 |
0.043 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
105 |
- |
$53.44 |
$2,728,000 |
48,481 |
0.26% |
1,482,000 |
21,881 |
0.036 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
107 |
- |
$0.00 |
$2,697,000 |
180,860 |
0.26% |
2,697,000 |
180,860 |
0.1 |
N/A |
|
|
FSLR |
First Solar, Inc. |
109 |
- |
$251.75 |
$2,667,000 |
15,800 |
0.25% |
1,995,000 |
11,900 |
0.015 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
110 |
- |
$100.74 |
$2,660,000 |
28,249 |
0.25% |
2,660,000 |
28,249 |
0.002 |
Investment Brokerage ... |
|
|
CPNG |
Coupang, Inc. |
111 |
- |
$0.00 |
$2,640,000 |
148,400 |
0.25% |
2,640,000 |
148,400 |
0.01 |
N/A |
|
|
HRL |
Hormel Foods Corp |
112 |
- |
$35.47 |
$2,600,000 |
74,534 |
0.25% |
2,600,000 |
74,534 |
0.014 |
Meat Products |
|
|
CYBR |
Cyber-Ark Software Ltd |
113 |
- |
$244.52 |
$2,586,000 |
9,736 |
0.25% |
1,549,000 |
5,000 |
0.025 |
N/A |
|
|
COF |
Capital One Financial Corp |
114 |
- |
$139.43 |
$2,576,000 |
17,300 |
0.25% |
321,000 |
100 |
0.004 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
- |
$267.44 |
$2,536,000 |
9,786 |
0.24% |
492,000 |
743 |
0.002 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
118 |
- |
$46.29 |
$2,533,000 |
56,980 |
0.24% |
1,760,000 |
39,100 |
0.019 |
Food - Major Diversified |
|
|
SE |
Sea Limited |
119 |
- |
$73.67 |
$2,414,000 |
44,944 |
0.23% |
1,027,000 |
10,700 |
0.013 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
120 |
- |
$511.92 |
$2,385,000 |
4,800 |
0.23% |
2,138,000 |
4,201 |
0.012 |
Food Wholesale |
|
|
CF |
CF Industries Holdings Inc |
121 |
- |
$79.68 |
$2,384,000 |
28,654 |
0.23% |
2,384,000 |
28,654 |
0.013 |
Basic Materials Whole... |
|
|
MDB |
Mongodb Inc |
123 |
- |
$361.28 |
$2,377,000 |
6,629 |
0.23% |
2,377,000 |
6,629 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
125 |
- |
$33.01 |
$2,318,000 |
74,129 |
0.22% |
2,318,000 |
74,129 |
0.009 |
Entertainment - Diver... |
|
|
HAS |
Hasbro Inc |
126 |
- |
$60.33 |
$2,300,000 |
40,700 |
0.22% |
1,821,000 |
31,320 |
0.03 |
Toys & Games |
|
|
BBWI |
Bath & Body Works, Inc |
129 |
- |
$48.70 |
$2,277,000 |
45,524 |
0.22% |
899,000 |
13,600 |
0 |
Apparel Stores |
|
|
IOVA |
Iovance Biotherapeutics Inc |
131 |
- |
$10.33 |
$2,248,000 |
151,700 |
0.21% |
1,960,000 |
116,300 |
0.071 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
136 |
- |
$24.76 |
$2,205,000 |
105,291 |
0.21% |
1,194,000 |
57,800 |
0.016 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
137 |
- |
$0.00 |
$2,178,000 |
80,819 |
0.21% |
2,178,000 |
80,819 |
0.072 |
N/A |
|
|
FFIV |
F5 Networks Inc |
142 |
- |
$191.13 |
$2,133,000 |
11,252 |
0.2% |
2,133,000 |
11,252 |
0.018 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
143 |
- |
$117.68 |
$2,116,000 |
17,353 |
0.2% |
2,116,000 |
17,353 |
0.008 |
Asset Management |
|
|
IYR |
iShares Dow Jones US Real E... |
146 |
- |
$86.94 |
$2,086,000 |
23,200 |
0.2% |
1,347,000 |
15,114 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
148 |
- |
$309.41 |
$2,082,000 |
7,322 |
0.2% |
2,082,000 |
7,322 |
0 |
Biotechnology |
|
|
AFRM |
Affirm Holdings, Inc. |
149 |
- |
$0.00 |
$2,079,000 |
55,800 |
0.2% |
2,079,000 |
55,800 |
0.025 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
152 |
- |
$133.63 |
$2,028,000 |
15,663 |
0.19% |
391,000 |
2,272 |
0.02 |
Electronics Wholesale |
|
|
XP |
XP INC |
153 |
- |
$17.99 |
$2,025,000 |
78,900 |
0.19% |
2,025,000 |
78,900 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
155 |
- |
$142.71 |
$1,996,000 |
12,100 |
0.19% |
1,996,000 |
12,100 |
0.003 |
N/A |
|
|
FMC |
FMC Corp |
156 |
- |
$63.62 |
$1,994,000 |
31,300 |
0.19% |
1,994,000 |
31,300 |
0.024 |
Diversified Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
157 |
- |
$31.36 |
$1,967,000 |
64,500 |
0.19% |
1,680,000 |
54,700 |
0.003 |
Cigarettes & Other To... |
|
|
NICE |
NICE Systems Ltd (ADR) |
159 |
- |
$196.58 |
$1,946,000 |
7,465 |
0.19% |
1,374,000 |
4,600 |
0.012 |
Computer Peripherals |
|
|
WWD |
Woodward Inc |
161 |
- |
$182.32 |
$1,911,000 |
12,400 |
0.18% |
1,911,000 |
12,400 |
0.02 |
Industrial Electrical... |
|
|
GTLS |
Chart Industries Inc |
162 |
- |
$156.31 |
$1,908,000 |
11,583 |
0.18% |
1,597,000 |
9,300 |
0.023 |
Scientific & Technica... |
|
|
FRPT |
Freshpet, Inc. |
163 |
- |
$125.04 |
$1,907,000 |
16,458 |
0.18% |
870,000 |
4,500 |
0.027 |
N/A |
|
|
NKE |
Nike Inc B |
165 |
- |
$92.50 |
$1,825,000 |
19,416 |
0.17% |
1,825,000 |
19,416 |
0.002 |
Textile - Apparel Foo... |
|
|
SOFI |
SoFi Technologies, Inc |
166 |
- |
$7.02 |
$1,800,000 |
246,600 |
0.17% |
14,000 |
67,066 |
0.031 |
N/A |
|
|
UDR |
UDR Inc |
168 |
- |
$39.60 |
$1,792,000 |
47,900 |
0.17% |
1,091,000 |
29,600 |
0.015 |
REIT - Housing/Apartm... |
|
|
RMD |
ResMed Inc |
171 |
- |
$218.27 |
$1,775,000 |
8,965 |
0.17% |
1,041,000 |
4,700 |
0.006 |
Medical Appliances & ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
172 |
- |
$16.17 |
$1,770,000 |
114,400 |
0.17% |
1,770,000 |
114,400 |
0.062 |
N/A |
|
|
BSY |
Bentley Systems Inc |
174 |
- |
$53.25 |
$1,744,000 |
33,397 |
0.17% |
534,000 |
10,200 |
0.013 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
175 |
- |
$47.61 |
$1,740,000 |
33,600 |
0.17% |
1,740,000 |
33,600 |
0.003 |
Foreign Money Center ... |
|
