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Name: |
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 |
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.82 |
$13,534,000 |
171,400 |
1.44% |
-1,791,000 |
-48,100 |
0.013 |
Drug Stores |
|
CRM |
Salesforce.com Inc |
7 |
- |
$276.67 |
$12,973,000 |
49,300 |
1.38% |
-106,000 |
-15,200 |
0.005 |
Internet Software & S... |
|
INTC |
Intel Corp |
8 |
- |
$29.85 |
$12,733,000 |
253,400 |
1.35% |
2,655,000 |
-30,080 |
0.006 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$11,518,000 |
32,539 |
1.22% |
-15,681,000 |
-58,061 |
0.001 |
Internet Service Prov... |
|
XEL |
Xcel Energy Inc |
16 |
- |
$55.46 |
$7,234,000 |
116,846 |
0.77% |
289,000 |
-4,519 |
0.022 |
Electric Utilities |
|
STX |
Seagate Technology |
37 |
- |
$94.01 |
$4,764,000 |
55,804 |
0.51% |
-874,000 |
-29,684 |
0.024 |
Data Storage Devices |
|
SQ |
Square Inc |
51 |
- |
$71.31 |
$3,868,000 |
50,000 |
0.41% |
1,367,000 |
-6,500 |
0.009 |
N/A |
|
MMM |
3M Co |
52 |
- |
$98.93 |
$3,862,000 |
35,328 |
0.41% |
-1,252,000 |
-19,300 |
0.006 |
Conglomerates |
|
PDD |
Bloom Energy Corp |
66 |
- |
$136.27 |
$3,279,000 |
22,414 |
0.35% |
1,023,000 |
-586 |
0.003 |
N/A |
|
APP |
Applovin Corp |
67 |
- |
$86.43 |
$3,263,000 |
81,892 |
0.35% |
-569,000 |
-14,008 |
0.038 |
N/A |
|
CLX |
Clorox Co |
72 |
- |
$143.35 |
$3,066,000 |
21,500 |
0.33% |
-630,000 |
-6,700 |
0.017 |
Cleaning Products |
|
RIVN |
Rivian Automotive, Inc. / De |
77 |
- |
$0.00 |
$2,980,000 |
127,022 |
0.32% |
-4,600,000 |
-185,178 |
0.014 |
N/A |
|
CVX |
Chevron Corp |
79 |
- |
$165.82 |
$2,938,000 |
19,696 |
0.31% |
-5,037,000 |
-27,600 |
0.001 |
Integrated Oil & Gas |
|
ACGL |
Arch Capital Group Ltd |
81 |
- |
$100.05 |
$2,932,000 |
39,474 |
0.31% |
-1,115,000 |
-11,300 |
0 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$2,870,000 |
31,787 |
0.3% |
-10,316,000 |
-130,900 |
0.002 |
Entertainment - Diver... |
|
MDT |
Medtronic Plc |
89 |
- |
$82.84 |
$2,741,000 |
33,278 |
0.29% |
-5,281,000 |
-69,100 |
0.002 |
Medical Appliances & ... |
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$2,632,000 |
78,182 |
0.28% |
-3,099,000 |
-131,118 |
0.001 |
Domestic Money Center... |
|
RBLX |
Roblox Corp |
109 |
- |
$0.00 |
$2,350,000 |
51,400 |
0.25% |
-479,000 |
-46,300 |
0.01 |
N/A |
|
COF |
Capital One Financial Corp |
113 |
- |
$142.56 |
$2,255,000 |
17,200 |
0.24% |
-55,000 |
-6,600 |
0.004 |
Credit Services |
|
FE |
FirstEnergy Corp |
116 |
- |
$39.24 |
$2,167,000 |
59,100 |
0.23% |
-694,000 |
-24,600 |
0.011 |
Electric Utilities |
|
KKR |
KKR Financial Holdings LLC |
115 |
- |
$103.13 |
$2,167,000 |
26,150 |
0.23% |
-1,966,000 |
-40,950 |
0.016 |
Asset Management |
|
JD |
JD.com |
124 |
- |
$32.20 |
$2,103,000 |
72,796 |
0.22% |
-1,462,000 |
-49,600 |
0.005 |
Internet Service Prov... |
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$254.84 |
$2,044,000 |
9,043 |
0.22% |
-796,000 |
-4,600 |
0.002 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$512.81 |
$1,895,000 |
3,600 |
0.2% |
-3,500,000 |
-7,100 |
0 |
Health Care Plans |
|
SOFI |
SoFi Technologies, Inc |
144 |
- |
$6.94 |
$1,786,000 |
179,534 |
0.19% |
-1,895,000 |
-281,166 |
0.023 |
N/A |
|
SE |
Sea Limited |
172 |
- |
$64.91 |
$1,387,000 |
34,244 |
0.15% |
-6,478,000 |
-144,700 |
0.01 |
N/A |
|
INTU |
Intuit Inc |
178 |
- |
$632.31 |
$1,351,000 |
2,161 |
0.14% |
-7,000 |
-497 |
0.001 |
Application Software |
|
NYCB |
New York Community Bancorp Inc |
182 |
- |
$3.45 |
$1,333,000 |
130,300 |
0.14% |
-221,000 |
-6,700 |
0.028 |
Savings & Loans |
|
RACE |
Ferrari NV |
184 |
- |
$0.00 |
$1,302,000 |
3,847 |
0.14% |
-41,000 |
-697 |
0.002 |
N/A |
|
NXT |
Nextracker Inc. |
190 |
- |
$42.25 |
$1,246,000 |
26,600 |
0.13% |
-935,000 |
-27,700 |
0.053 |
N/A |
|
LOGI |
Logitech International S.A ... |
193 |
- |
$84.76 |
$1,226,000 |
12,897 |
0.13% |
289,000 |
-700 |
0.008 |
Computer Peripherals |
|
TER |
Teradyne Inc |
206 |
- |
$122.92 |
$1,143,000 |
10,534 |
0.12% |
-174,000 |
-2,572 |
0.006 |
Semiconductor Equipme... |
|
DKNG |
Draftkings Inc Class A |
211 |
- |
$0.00 |
$1,124,000 |
31,900 |
0.12% |
-7,311,000 |
-254,600 |
0.007 |
N/A |
|
DTE |
DTE Energy Co |
212 |
- |
$115.49 |
$1,120,000 |
10,160 |
0.12% |
-177,000 |
-2,900 |
0.005 |
Electric Utilities |
|
CVNA |
Carvana Co. |
214 |
- |
$117.00 |
$1,095,000 |
20,693 |
0.12% |
122,000 |
-2,482 |
0.018 |
N/A |
|
GIS |
General Mills Inc |
234 |
- |
$70.70 |
$994,000 |
15,263 |
0.11% |
-1,590,000 |
-25,117 |
0.002 |
Food - Major Diversified |
|
GRAB |
Grab Holdings Ord Shs Class A |
238 |
- |
$0.00 |
$981,000 |
291,200 |
0.1% |
-294,000 |
-69,100 |
0.008 |
N/A |
|
FRSH |
Freshworks Inc. |
244 |
- |
$13.71 |
$930,000 |
39,607 |
0.1% |
-1,122,000 |
-63,400 |
0.025 |
N/A |
|
NFE |
New Fortress Energy Llc |
263 |
- |
$26.93 |
$861,000 |
22,822 |
0.09% |
-237,000 |
-10,674 |
0.014 |
N/A |
|
SABR |
Sabre Corp |
266 |
- |
$2.85 |
$848,000 |
192,680 |
0.09% |
-128,000 |
-24,676 |
0.053 |
N/A |
|
MTCH |
Match Group, Inc. |
269 |
- |
$107.05 |
$840,000 |
23,000 |
0.09% |
-190,000 |
-3,300 |
0.008 |
N/A |
|
DY |
Dycom Industries Inc |
272 |
- |
$150.57 |
$828,000 |
7,198 |
0.09% |
178,000 |
-100 |
0.023 |
Heavy Construction |
|
GLOB |
GLOBANT SA |
274 |
- |
$173.14 |
$821,000 |
3,451 |
0.09% |
27,000 |
-562 |
0.009 |
N/A |
|
OZK |
Bank OZK |
275 |
- |
$47.78 |
$817,000 |
16,399 |
0.09% |
116,000 |
-2,500 |
0.013 |
Domestic Regional Banks |
|
NVR |
NVR Inc |
278 |
- |
$7,655.39 |
$805,000 |
115 |
0.09% |
-1,163,000 |
-215 |
0.003 |
Residential Construct... |
|
CTLT |
Catalent, Inc. |
279 |
- |
$55.81 |
$788,000 |
17,533 |
0.08% |
-1,085,000 |
-23,600 |
0.047 |
N/A |
|
S |
Sentinelone, Inc. |
283 |
- |
$21.11 |
$776,000 |
28,285 |
0.08% |
-2,933,000 |
-191,700 |
0.014 |
N/A |
|
CPB |
Campbell Soup Co |
284 |
- |
$45.95 |
$773,000 |
17,880 |
0.08% |
-4,575,000 |
-112,311 |
0.006 |
Food - Major Diversified |
|
HLF |
Herbalife Ltd |
285 |
- |
$10.63 |
$771,000 |
50,500 |
0.08% |
-66,000 |
-9,300 |
0.038 |
Drugs Wholesale |
|
IYR |
iShares Dow Jones US Real E... |
292 |
- |
$86.24 |
$739,000 |
8,086 |
0.08% |
98,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
TCK |
Teck Resources Ltd |
296 |
- |
$51.70 |
$726,000 |
17,181 |
0.08% |
-376,000 |
-8,400 |
0.039 |
Industrial Metals & M... |
|
COUR |
Coursera, Inc. |
298 |
- |
$0.00 |
$726,000 |
37,500 |
0.08% |
-257,000 |
-15,100 |
0 |
N/A |
|
RUN |
Sunrun Inc. |
299 |
- |
$11.26 |
$724,000 |
36,859 |
0.08% |
-549,000 |
-64,484 |
0.018 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
301 |
- |
$88.14 |
$721,000 |
8,073 |
0.08% |
-1,226,000 |
-18,585 |
0.002 |
Closed - End Fund - E... |
|
UPST |
Upstart Holdings, Inc. |
304 |
- |
$25.40 |
$717,000 |
17,559 |
0.08% |
-813,000 |
-36,050 |
0.024 |
N/A |
|
WING |
Wingstop Inc. |
306 |
- |
$390.02 |
$708,000 |
2,758 |
0.08% |
-220,000 |
-2,400 |
0.008 |
N/A |
|
RSG |
Republic Services Inc |
307 |
- |
$189.24 |
$705,000 |
4,274 |
0.07% |
-289,000 |
-2,700 |
0.001 |
Waste Management |
|
AZN |
AstraZeneca Plc (ADR) |
317 |
- |
$77.18 |
$680,000 |
10,100 |
0.07% |
-525,000 |
-7,700 |
0 |
Drug Manufacturers - ... |
|
DAR |
Darling International Inc |
326 |
- |
$46.35 |
$659,000 |
13,222 |
0.07% |
-449,000 |
-8,000 |
0.008 |
Cleaning Products |
|
TREX |
Trex Co Inc |
328 |
- |
$87.38 |
$653,000 |
7,885 |
0.07% |
-1,250,000 |
-22,992 |
0.007 |
General Building Mate... |
|
TEL |
Te Connectivity Ltd |
332 |
- |
$144.94 |
$618,000 |
4,400 |
0.07% |
-444,000 |
-4,200 |
0.001 |
Diversified Electronics |
|
MIDD |
Middleby Corp |
336 |
- |
$138.09 |
$606,000 |
4,115 |
0.06% |
-202,000 |
-2,200 |
0.009 |
Diversified Machinery |
|
BEKE |
KE Holdings Inc |
339 |
- |
$17.10 |
$604,000 |
37,272 |
0.06% |
-814,000 |
-54,094 |
0.004 |
N/A |
|
PEG |
Public Service Enterprise G... |
343 |
- |
$74.01 |
$600,000 |
9,804 |
0.06% |
-123,000 |
-2,896 |
0.002 |
Multi Utilities |
|
ETSY |
Etsy Inc |
352 |
- |
$61.92 |
$573,000 |
7,072 |
0.06% |
-415,000 |
-8,228 |
0.006 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
354 |
- |
$64.21 |
$570,000 |
8,825 |
0.06% |
-583,000 |
-12,019 |
0 |
Beverage - Brewers |
|
ARKK |
Ark Innovation ETF |
355 |
- |
$42.92 |
$566,000 |
10,800 |
0.06% |
-2,282,000 |
-61,000 |
0.01 |
N/A |
|
PENN |
Penn National Gaming Inc |
361 |
- |
$16.08 |
$550,000 |
21,137 |
0.06% |
-1,810,000 |
-81,691 |
0.014 |
Gambling/Resorts |
|
ES |
Eversource Energy |
362 |
- |
$61.92 |
$549,000 |
8,900 |
0.06% |
8,000 |
-398 |
0.003 |
Electric Utilities |
|
HSBC |
HSBC Holdings plc (ADR) |
365 |
- |
$43.60 |
$536,000 |
13,213 |
0.06% |
-221,000 |
-5,979 |
0 |
Foreign Money Center ... |
|
T |
AT&T Corp |
367 |
- |
$17.17 |
$532,000 |
31,700 |
0.06% |
-2,409,000 |
-164,100 |
0 |
Long Distance Carriers |
|
XRAY |
DENTSPLY International |
371 |
- |
$27.89 |
$527,000 |
14,800 |
0.06% |
-778,000 |
-23,400 |
0 |
Medical Instruments &... |
|
CAG |
ConAgra Foods Inc |
373 |
- |
$31.13 |
$519,000 |
18,100 |
0.06% |
-164,000 |
-6,800 |
0.004 |
Food - Major Diversified |
|
NOW |
Servicenow, Inc. |
383 |
- |
$729.79 |
$500,000 |
708 |
0.05% |
-4,287,000 |
-7,857 |
0 |
Information Technolog... |
|
FLNC |
Fluence Energy, Inc. |
384 |
- |
$16.73 |
$497,000 |
20,833 |
0.05% |
-426,000 |
-19,300 |
0.018 |
N/A |
|
GH |
Guardant Health, Inc. |
387 |
- |
$0.00 |
$495,000 |
18,300 |
0.05% |
-652,000 |
-20,400 |
0 |
N/A |
|
CMA |
Comerica Inc |
396 |
- |
$53.57 |
$483,000 |
8,654 |
0.05% |
-105,000 |
-5,500 |
0.006 |
Domestic Regional Banks |
|
JOBY |
Joby Aviation, Inc |
399 |
- |
$5.06 |
$469,000 |
70,500 |
0.05% |
-193,000 |
-32,200 |
0.012 |
N/A |
|
HLS |
Encompass Health Corp |
400 |
- |
$85.88 |
$467,000 |
7,000 |
0.05% |
-231,000 |
-3,400 |
0.007 |
Hospitals |
|
SONO |
Sonos Inc |
404 |
- |
$16.63 |
$458,000 |
26,705 |
0.05% |
94,000 |
-1,500 |
0 |
N/A |
|
ACHR |
Atlas Crest Investment Ord ... |
410 |
- |
$3.65 |
$447,000 |
72,859 |
0.05% |
-218,000 |
-58,600 |
0.015 |
N/A |
|
TPH |
Tri Pointe Homes, Inc. |
412 |
- |
$39.77 |
$445,000 |
12,573 |
0.05% |
-178,000 |
-10,200 |
0 |
Residential Construct... |
|
CRUS |
Cirrus Logic Inc |
422 |
- |
$106.13 |
$424,000 |
5,096 |
0.05% |
-79,000 |
-1,704 |
0.009 |
Semiconductor - Speci... |
|
ATR |
AptarGroup Inc |
423 |
- |
$148.49 |
$423,000 |
3,419 |
0.04% |
-155,000 |
-1,200 |
0.005 |
Rubber & Plastics |
|
TRP |
TC Energy Corp |
424 |
- |
$46.83 |
$420,000 |
10,752 |
0.04% |
-648,000 |
-20,300 |
0.001 |
Foreign Utilities |
|
TMO |
Thermo Fisher Scientific |
439 |
- |
$593.03 |
$387,000 |
730 |
0.04% |
-1,950,000 |
-3,888 |
0 |
Medical Laboratories ... |
|
WHR |
Whirlpool Corp |
442 |
- |
$104.67 |
$385,000 |
3,164 |
0.04% |
-399,000 |
-2,700 |
0.005 |
Appliances |
|
EVR |
Evercore Partners Inc. |
448 |
- |
$196.25 |
$376,000 |
2,200 |
0.04% |
-410,000 |
-3,500 |
0 |
Asset Management |
|
BCRX |
Biocryst Pharmaceuticals Inc |
454 |
- |
$5.32 |
$363,000 |
60,600 |
0.04% |
-194,000 |
-18,100 |
0.034 |
Biotechnology |
|
WD |
Walker & Dunlop Inc |
461 |
- |
$97.84 |
$352,000 |
3,167 |
0.04% |
-17,000 |
-1,800 |
0.01 |
Property Management |
|
NTRA |
Natera, Inc. |
463 |
- |
$105.29 |
$350,000 |
5,580 |
0.04% |
-65,000 |
-3,800 |
0.005 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
467 |
- |
$0.00 |
$345,000 |
6,667 |
0.04% |
-451,000 |
-9,833 |
0.007 |
N/A |
|
UMBF |
UMB Financial Corp |
474 |
- |
$82.11 |
$332,000 |
3,978 |
0.04% |
36,000 |
-800 |
0.008 |
Domestic Regional Banks |
|
OTEX |
Open Text Corporation (USA) |
485 |
- |
$30.35 |
$321,000 |
7,642 |
0.03% |
-151,000 |
-5,800 |
0 |
Internet Software & S... |
|
LII |
Lennox International Inc |
487 |
- |
$467.14 |
$320,000 |
716 |
0.03% |
-828,000 |
-2,349 |
0.002 |
Appliances |
|
ELF |
E L F Beauty Inc |
489 |
- |
$164.09 |
$319,000 |
2,213 |
0.03% |
-2,433,000 |
-22,842 |
0.004 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
491 |
- |
$330.55 |
$316,000 |
1,657 |
0.03% |
-631,000 |
-3,099 |
0.005 |
N/A |
|
GTLS |
Chart Industries Inc |
496 |
- |
$151.30 |
$311,000 |
2,283 |
0.03% |
-833,000 |
-4,481 |
0 |
Scientific & Technica... |
|
ICE |
Intercontinental Exchange Inc |
499 |
- |
$133.99 |
$308,000 |
2,400 |
0.03% |
-910,000 |
-8,669 |
0 |
Business Services |
|
ESTC |
Elastic N.v. |
504 |
- |
$0.00 |
$304,000 |
2,697 |
0.03% |
-1,402,000 |
-18,303 |
0.003 |
N/A |
|