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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 |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$182.08 |
$27,624,000 |
191,000 |
2.93% |
18,695,000 |
110,600 |
0.017 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$80.04 |
$20,744,000 |
267,634 |
2.2% |
19,608,000 |
254,534 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$18,238,000 |
48,500 |
1.94% |
8,671,000 |
18,200 |
0.001 |
Application Software |
|
|
MU |
Micron Technology Inc |
5 |
- |
$121.24 |
$15,805,000 |
185,200 |
1.68% |
7,036,000 |
56,300 |
0.017 |
Semiconductor - Memor... |
|
|
DDOG |
Datadog, Inc. |
10 |
- |
$0.00 |
$11,305,000 |
93,138 |
1.2% |
11,305,000 |
93,138 |
0.036 |
N/A |
|
|
TGT |
Target Corp |
12 |
- |
$163.13 |
$8,759,000 |
61,500 |
0.93% |
3,772,000 |
16,400 |
0.012 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$8,272,000 |
24,520 |
0.88% |
8,272,000 |
24,520 |
0.007 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$7,743,000 |
52,840 |
0.82% |
2,355,000 |
15,900 |
0.002 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$246.34 |
$6,944,000 |
25,154 |
0.74% |
2,287,000 |
3,479 |
0.012 |
Application Software |
|
|
DXCM |
DexCom Inc |
18 |
- |
$127.05 |
$6,705,000 |
54,036 |
0.71% |
3,529,000 |
20,000 |
0.014 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$6,442,000 |
39,388 |
0.68% |
6,442,000 |
39,388 |
0.004 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.74 |
$6,114,000 |
55,544 |
0.65% |
5,572,000 |
49,944 |
0.003 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
23 |
- |
$78.14 |
$6,011,000 |
85,719 |
0.64% |
6,011,000 |
85,719 |
0.008 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$29.50 |
$5,900,000 |
185,075 |
0.63% |
1,955,000 |
49,500 |
0.018 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$5,624,000 |
21,600 |
0.6% |
5,624,000 |
21,600 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
27 |
- |
$34.38 |
$5,399,000 |
155,715 |
0.57% |
5,399,000 |
155,715 |
0.007 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$149.26 |
$5,349,000 |
51,437 |
0.57% |
5,349,000 |
51,437 |
0.001 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$454.73 |
$5,257,000 |
13,628 |
0.56% |
5,257,000 |
13,628 |
0.004 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
31 |
- |
$108.50 |
$5,254,000 |
59,600 |
0.56% |
5,254,000 |
59,600 |
0.027 |
Data Storage Devices |
|
|
O |
Realty Income Corp |
32 |
- |
$55.01 |
$5,248,000 |
91,400 |
0.56% |
5,248,000 |
91,400 |
0.015 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.01 |
$5,044,000 |
175,200 |
0.54% |
1,342,000 |
63,600 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
38 |
- |
$184.49 |
$4,696,000 |
21,754 |
0.5% |
2,533,000 |
8,599 |
0.005 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
39 |
- |
$71.98 |
$4,680,000 |
62,626 |
0.5% |
4,680,000 |
62,626 |
0.01 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
40 |
- |
$112.84 |
$4,478,000 |
29,500 |
0.48% |
4,478,000 |
29,500 |
0.02 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,019.33 |
$4,454,000 |
4,688 |
0.47% |
4,454,000 |
4,688 |
0.006 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.92 |
$4,436,000 |
21,153 |
0.47% |
4,436,000 |
21,153 |
0.003 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$137.52 |
$4,174,000 |
32,300 |
0.44% |
3,477,000 |
25,900 |
0.051 |
Electronic Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$401.59 |
$4,018,000 |
8,200 |
0.43% |
1,949,000 |
3,020 |
0.015 |
Personal Services |
|
|
FISV |
Fiserv Inc |
50 |
- |
$154.22 |
$3,978,000 |
29,949 |
0.42% |
3,600,000 |
26,600 |
0.004 |
Business Software & S... |
|
|
TTWO |
Take-Two Interactive |
53 |
- |
$145.88 |
$3,769,000 |
23,416 |
0.4% |
3,250,000 |
19,716 |
0.014 |
Technical & System So... |
|
|
MET |
MetLife Inc |
54 |
- |
$72.73 |
$3,652,000 |
55,231 |
0.39% |
3,281,000 |
49,331 |
0.006 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$42.49 |
$3,597,000 |
86,900 |
0.38% |
2,961,000 |
69,700 |
0.011 |
Gold |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.79 |
$3,480,000 |
20,489 |
0.37% |
3,480,000 |
20,489 |
0.001 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
58 |
- |
$74.64 |
$3,470,000 |
57,766 |
0.37% |
3,470,000 |
57,766 |
0.009 |
Business Services |
|
|
IOT |
Samsara Inc. |
59 |
- |
$39.84 |
$3,458,000 |
103,600 |
0.37% |
1,892,000 |
41,500 |
0.022 |
N/A |
|
|
OKE |
ONEOK Inc |
60 |
- |
$80.07 |
$3,451,000 |
49,149 |
0.37% |
2,095,000 |
27,776 |
0.011 |
Gas Utilities |
|
|
BURL |
Burlington Stores, Inc. |
61 |
- |
$190.40 |
$3,400,000 |
17,485 |
0.36% |
2,289,000 |
9,274 |
0.024 |
Discount, Variety Stores |
|
|
DOCS |
Doximity, Inc. |
62 |
- |
$23.37 |
$3,390,000 |
120,900 |
0.36% |
3,390,000 |
120,900 |
0.115 |
N/A |
|
|
EXPD |
Expeditors International of... |
64 |
- |
$118.33 |
$3,362,000 |
26,427 |
0.36% |
2,717,000 |
20,800 |
0 |
AirDelivery & Freight... |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$19.22 |
$3,361,000 |
135,300 |
0.36% |
2,962,000 |
112,000 |
0.032 |
N/A |
|
|
NTRS |
Northern Trust Corp |
69 |
- |
$86.70 |
$3,198,000 |
37,900 |
0.34% |
2,956,000 |
34,411 |
0.018 |
Domestic Regional Banks |
|
|
DUOL |
Duolingo, Inc. |
70 |
- |
$188.12 |
$3,146,000 |
13,867 |
0.33% |
2,239,000 |
8,400 |
0.046 |
N/A |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$117.18 |
$3,129,000 |
27,000 |
0.33% |
3,129,000 |
27,000 |
0.019 |
Gas Utilities |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$20.60 |
$3,036,000 |
176,800 |
0.32% |
266,000 |
3,700 |
0.012 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
- |
$60.66 |
$3,024,000 |
52,017 |
0.32% |
2,479,000 |
40,800 |
0.011 |
Business Services |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$76.11 |
$3,000,000 |
31,243 |
0.32% |
3,000,000 |
31,243 |
0.003 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$2,952,000 |
50,100 |
0.31% |
1,177,000 |
18,400 |
0.001 |
Beverage Soft Drinks... |
|
|
GTLB |
Gitlab Inc. |
82 |
- |
$52.87 |
$2,930,000 |
46,530 |
0.31% |
2,930,000 |
46,530 |
0.051 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.20 |
$2,908,000 |
18,139 |
0.31% |
2,104,000 |
12,400 |
0.001 |
Wireless Communications |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
84 |
- |
$16.10 |
$2,888,000 |
144,100 |
0.31% |
2,888,000 |
144,100 |
0.052 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
85 |
- |
$55.50 |
$2,886,000 |
43,006 |
0.31% |
508,000 |
2,700 |
0.002 |
Foreign Regional Banks |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$135.50 |
$2,877,000 |
21,800 |
0.31% |
2,134,000 |
15,800 |
0.012 |
Multi Utilities |
|
|
SNN |
Smith & Nephew Plc (ADR) |
90 |
- |
$25.22 |
$2,646,000 |
97,000 |
0.28% |
1,462,000 |
49,200 |
0.022 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$73.69 |
$2,625,000 |
45,400 |
0.28% |
1,389,000 |
22,000 |
0.003 |
Medical Instruments &... |
|
|
ZI |
Zoominfo Technologies Inc. |
93 |
- |
$12.76 |
$2,600,000 |
140,600 |
0.28% |
1,550,000 |
76,600 |
0.035 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
94 |
- |
$97.69 |
$2,585,000 |
22,959 |
0.27% |
1,090,000 |
7,300 |
0.02 |
N/A |
|
|
WDC |
Western Digital Corp |
98 |
- |
$71.60 |
$2,545,000 |
48,600 |
0.27% |
2,545,000 |
48,600 |
0.016 |
Data Storage Devices |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$57.19 |
$2,503,000 |
36,640 |
0.27% |
1,521,000 |
19,378 |
0.014 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$71.20 |
$2,493,000 |
34,424 |
0.26% |
736,000 |
9,100 |
0.002 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
102 |
- |
$12.44 |
$2,482,000 |
156,500 |
0.26% |
2,482,000 |
156,500 |
0.003 |
Steel & Iron |
|
|
CTVA |
Corteva, Inc. |
105 |
- |
$57.48 |
$2,416,000 |
50,414 |
0.26% |
2,416,000 |
50,414 |
0.007 |
N/A |
|
|
GPS |
Gap Inc |
107 |
- |
$22.76 |
$2,413,000 |
115,400 |
0.26% |
2,255,000 |
100,573 |
0.031 |
Apparel Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
108 |
- |
$390.19 |
$2,404,000 |
7,841 |
0.26% |
2,404,000 |
7,841 |
0.022 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
111 |
- |
$181.76 |
$2,313,000 |
12,316 |
0.25% |
1,005,000 |
4,100 |
0.028 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
112 |
- |
$129.98 |
$2,284,000 |
28,935 |
0.24% |
1,165,000 |
8,500 |
0.091 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
114 |
- |
$34.78 |
$2,169,000 |
63,582 |
0.23% |
1,225,000 |
33,800 |
0.01 |
N/A |
|
|
LUV |
Southwest Airlines Co |
117 |
- |
$27.36 |
$2,157,000 |
74,702 |
0.23% |
227,000 |
3,402 |
0.013 |
Regional Airlines |
|
|
ABX |
Barrick Gold Corp (USA) |
119 |
- |
$16.93 |
$2,142,000 |
118,397 |
0.23% |
2,142,000 |
118,397 |
0 |
Gold |
|
|
OWL |
Blue Owl Capital Inc |
120 |
- |
$18.55 |
$2,141,000 |
143,700 |
0.23% |
2,141,000 |
143,700 |
0.032 |
N/A |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$2,140,000 |
25,428 |
0.23% |
2,140,000 |
25,428 |
0.002 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
123 |
- |
$150.21 |
$2,104,000 |
13,225 |
0.22% |
2,104,000 |
13,225 |
0.007 |
N/A |
|
|
STZ |
Constellation Brands Inc |
125 |
- |
$261.95 |
$2,055,000 |
8,500 |
0.22% |
1,825,000 |
7,584 |
0.005 |
Beverage - Wineries &... |
|
|
GM |
General Motors Co |
126 |
- |
$42.66 |
$2,053,000 |
57,158 |
0.22% |
2,053,000 |
57,158 |
0.004 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$431.57 |
$2,046,000 |
4,645 |
0.22% |
2,046,000 |
4,645 |
0.001 |
Publishing |
|
|
MUR |
Murphy Oil Corp |
129 |
- |
$44.24 |
$2,024,000 |
47,452 |
0.21% |
92,000 |
4,852 |
0.031 |
Oil & Gas Refining, P... |
|
|
TGTX |
TG Therapeutics Inc |
130 |
- |
$16.62 |
$1,982,000 |
116,067 |
0.21% |
1,982,000 |
116,067 |
0.09 |
Drug Manufacturers - ... |
|
|
W |
Wayfair Inc. |
133 |
- |
$70.72 |
$1,935,000 |
31,362 |
0.21% |
96,000 |
1,000 |
0.03 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
135 |
- |
$50.35 |
$1,903,000 |
36,300 |
0.2% |
942,000 |
13,300 |
0.01 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
138 |
- |
$97.02 |
$1,853,000 |
19,800 |
0.2% |
1,147,000 |
11,300 |
0.009 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
139 |
- |
$167.15 |
$1,840,000 |
12,759 |
0.2% |
1,840,000 |
12,759 |
0.025 |
Textile - Apparel Clo... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
140 |
- |
$42.19 |
$1,839,000 |
43,382 |
0.2% |
1,209,000 |
14,500 |
0.028 |
N/A |
|
|
TPR |
Tapestry Inc |
143 |
- |
$40.07 |
$1,817,000 |
49,371 |
0.19% |
1,168,000 |
26,800 |
0.018 |
Textile - Apparel Foo... |
|
|
TS |
Tenaris S.A. (ADR) |
145 |
- |
$34.12 |
$1,774,000 |
51,026 |
0.19% |
787,000 |
19,800 |
0.004 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
147 |
- |
$142.94 |
$1,731,000 |
11,887 |
0.18% |
1,479,000 |
10,195 |
0.002 |
Beverage - Brewers |
|
|
RPD |
Rapid7, Inc. |
148 |
- |
$37.85 |
$1,724,000 |
30,200 |
0.18% |
1,106,000 |
16,700 |
0.051 |
N/A |
|
|
UAL |
United Continental Holding |
149 |
- |
$50.67 |
$1,700,000 |
41,194 |
0.18% |
579,000 |
14,694 |
0.014 |
Major Airlines |
|
|
FIVE |
Five Below, Inc |
153 |
- |
$139.20 |
$1,641,000 |
7,700 |
0.17% |
1,641,000 |
7,700 |
0 |
Specialty Retail, Other |
|
|
AXTA |
Axalta Coating Systems Ltd. |
152 |
- |
$36.04 |
$1,641,000 |
48,302 |
0.17% |
966,000 |
23,200 |
0.033 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
155 |
- |
$57.28 |
$1,635,000 |
28,482 |
0.17% |
1,635,000 |
28,482 |
0.065 |
Farm Products |
|
|
EXAS |
Exact Sciences Corp |
157 |
- |
$53.51 |
$1,570,000 |
21,220 |
0.17% |
1,228,000 |
16,202 |
0.012 |
Biotechnology |
|
|
MKC |
McCormick & Co Inc |
158 |
- |
$76.15 |
$1,561,000 |
22,821 |
0.17% |
538,000 |
9,300 |
0.009 |
Processed & Packaged ... |
|
|
CPA |
Copa Holdings SA |
159 |
- |
$103.50 |
$1,552,000 |
14,600 |
0.16% |
1,044,000 |
8,900 |
0.043 |
Regional Airlines |
|
|
EVRG |
Energy Inc |
163 |
- |
$55.42 |
$1,509,000 |
28,900 |
0.16% |
1,509,000 |
28,900 |
0.013 |
Multi Utilities |
|
|
XPEV |
Xpeng Inc - ADR |
168 |
- |
$7.73 |
$1,450,000 |
99,396 |
0.15% |
1,450,000 |
99,396 |
0.032 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
171 |
- |
$36.84 |
$1,392,000 |
40,428 |
0.15% |
1,392,000 |
40,428 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BBWI |
Bath & Body Works, Inc |
173 |
- |
$47.55 |
$1,378,000 |
31,924 |
0.15% |
1,378,000 |
31,924 |
0.012 |
Apparel Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
175 |
- |
$12.60 |
$1,354,000 |
108,601 |
0.14% |
798,000 |
44,000 |
0.041 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
179 |
- |
$45.11 |
$1,346,000 |
23,997 |
0.14% |
586,000 |
8,597 |
0.025 |
N/A |
|
|
QGEN |
QIAGEN NV |
180 |
- |
$43.79 |
$1,346,000 |
31,000 |
0.14% |
326,000 |
5,809 |
0 |
Biotechnology |
|
|
IVZ |
Invesco Plc (ADR) |
183 |
- |
$15.59 |
$1,306,000 |
73,200 |
0.14% |
947,000 |
48,500 |
0.016 |
Asset Management |
|
