Bayesian Capital Management, Lp Top Holdings and 13F Report (2024) About Bayesian Capital Management, LpInvestment ActivityBayesian Capital Management, Lp has $853.36 million in total holdings as of September 30, 2024.Bayesian Capital Management, Lp owns shares of 642 different stocks, but just 235 companies or ETFs make up 80% of its holdings.Approximately 70.78% of the portfolio was purchased this quarter.About 77.93% of the portfolio was sold this quarter.This quarter, Bayesian Capital Management, Lp has purchased 682 new stocks and bought additional shares in 110 stocks.Bayesian Capital Management, Lp sold shares of 107 stocks and completely divested from 463 stocks this quarter.Largest Holdings Netflix $17,944,531NIKE $16,124,160Tesla $15,488,496Chevron $14,962,043MongoDB $9,605,265 Largest New Holdings this Quarter MongoDB $9,605,265 HoldingFortinet $8,823,872 HoldingTexas Instruments $8,221,486 HoldingAgilent Technologies $7,290,368 HoldingMarathon Petroleum $6,939,477 Holding Largest Purchases this Quarter Netflix 21,000 shares (about $14.89M)NIKE 149,500 shares (about $13.22M)MongoDB 35,529 shares (about $9.61M)Fortinet 113,783 shares (about $8.82M)Texas Instruments 39,800 shares (about $8.22M) Largest Sales this Quarter Tesla 41,800 shares (about $10.94M)Adobe 20,536 shares (about $10.63M)Oracle 57,100 shares (about $9.73M)Apple 35,900 shares (about $8.36M)Block 101,508 shares (about $6.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayesian Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$17,944,531$14,894,670 ▲488.4%25,3002.1%Consumer DiscretionaryNKENIKE$16,124,160$13,215,800 ▲454.4%182,4001.9%Consumer DiscretionaryTSLATesla$15,488,496$10,936,134 ▼-41.4%59,2001.8%Auto/Tires/TrucksCVXChevron$14,962,043$7,658,040 ▲104.8%101,5961.8%Oils/EnergyMDBMongoDB$9,605,265$9,605,265 ▲New Holding35,5291.1%Computer and TechnologyJDJD.com$9,147,560$6,976,000 ▲321.2%228,6891.1%Retail/WholesaleFTNTFortinet$8,823,872$8,823,872 ▲New Holding113,7831.0%Computer and TechnologyMDTMedtronic$8,390,796$4,618,539 ▲122.4%93,2001.0%MedicalPYPLPayPal$8,337,818$117,045 ▲1.4%106,8541.0%Computer and TechnologyTXNTexas Instruments$8,221,486$8,221,486 ▲New Holding39,8001.0%Computer and TechnologyAAgilent Technologies$7,290,368$7,290,368 ▲New Holding49,1000.9%Computer and TechnologyMPCMarathon Petroleum$6,939,477$6,939,477 ▲New Holding42,5970.8%Oils/EnergyLWLamb Weston$6,933,654$6,771,804 ▲4,184.0%107,1000.8%Consumer StaplesDELLDell Technologies$6,872,831$6,872,831 ▲New Holding57,9790.8%Computer and TechnologyBBYBest Buy$6,812,635$3,326,260 ▲95.4%65,9500.8%Retail/WholesaleORCLOracle$6,747,840$9,729,840 ▼-59.0%39,6000.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,581,572$6,581,572 ▲New Holding37,8970.8%Computer and TechnologySCHWCharles Schwab$6,552,291$1,231,390 ▼-15.8%101,1000.8%FinanceDISWalt Disney$6,546,980$6,086,518 ▲1,321.8%68,0630.8%Consumer DiscretionarySPOTSpotify Technology$6,142,290$5,675,362 ▼-48.0%16,6670.7%Business ServicesHESHess$6,111,000$5,825,820 ▲2,042.9%45,0000.7%Oils/EnergyCOPConocoPhillips$6,085,184$3,663,744 ▲151.3%57,8000.7%Oils/EnergyFASTFastenal$6,056,416$3,978,094 ▲191.4%84,8000.7%Retail/WholesaleSHOPShopify$5,784,345$5,689,940 ▼-49.6%72,1780.7%Computer and TechnologyKEYSKeysight Technologies$5,410,931$2,649,522 ▲95.9%34,0460.6%Computer and TechnologyLUVSouthwest Airlines$5,259,325$5,259,325 ▲New Holding177,5000.6%TransportationBCSBarclays$5,222,070$5,222,070 ▲New Holding429,8000.6%FinanceMRKMerck & Co., Inc.$4,980,174$4,594,070 ▲1,189.9%43,8550.6%MedicalAPTVAptiv$4,669,921$612,085 ▲15.1%64,8510.5%Business ServicesDECKDeckers Outdoor$4,648,605$4,144,584 ▲822.3%29,1540.5%Retail/WholesalePANWPalo Alto Networks$4,614,300$4,614,300 ▲New Holding13,5000.5%Computer and TechnologyTGTTarget$4,538,176$4,538,176 ▲New Holding29,1170.5%Retail/WholesaleSAPSAP$4,534,576$1,923,065 ▲73.6%19,7930.5%Computer and TechnologyCHTRCharter Communications$4,504,712$4,504,712 ▲New Holding13,9000.5%Consumer DiscretionaryKSSKohl's$4,456,320$4,456,320 ▲New Holding211,2000.5%Retail/WholesaleAMDAdvanced Micro Devices$4,348,120$4,348,120 ▲New Holding26,5000.5%Computer and TechnologyPEPPepsiCo$4,336,275$4,336,275 ▲New Holding25,5000.5%Consumer StaplesCLXClorox$4,300,824$1,075,206 ▲33.3%26,4000.5%Consumer StaplesJBHTJ.B. Hunt Transport Services$4,246,039$4,246,039 ▲New Holding24,6390.5%TransportationDEDeere & Company$4,228,388$4,228,388 ▲New Holding10,1320.5%Industrial ProductsONOnsemi$4,138,770$4,138,770 ▲New Holding57,0000.5%Computer and TechnologyPFEPfizer$4,074,752$2,480,158 ▲155.5%140,8000.5%MedicalENPHEnphase Energy$3,942,816$757,234 ▲23.8%34,8860.5%Oils/EnergyCVSCVS Health$3,841,968$3,841,968 ▲New Holding61,1000.5%Retail/WholesalePLDPrologis$3,817,066$3,817,066 ▲New Holding30,2270.4%FinanceAEPAmerican Electric Power$3,806,460$73,359 ▼-1.9%37,1000.4%UtilitiesGNRCGenerac$3,692,053$1,620,576 ▲78.2%23,2380.4%Industrial ProductsCMSCMS Energy$3,651,571$1,080,639 ▲42.0%51,7000.4%UtilitiesAFRMAffirm$3,600,324$3,600,324 ▲New Holding88,2000.4%Business ServicesZBRAZebra Technologies$3,553,220$2,071,940 ▲139.9%9,5950.4%Industrial ProductsADIAnalog Devices$3,544,618$2,002,479 ▲129.9%15,4000.4%Computer and TechnologyADPAutomatic Data Processing$3,492,056$3,492,056 ▲New Holding12,6190.4%Business ServicesCAGConagra Brands$3,463,380$3,463,380 ▲New Holding106,5000.4%Consumer StaplesSYKStryker$3,433,054$3,433,054 ▲New Holding9,5030.4%MedicalGMGeneral Motors$3,419,409$2,394,456 ▲233.6%76,2580.4%Auto/Tires/TrucksINTUIntuit$3,415,500$1,304,100 ▲61.8%5,5000.4%Computer and TechnologyIFFInternational Flavors & Fragrances$3,353,668$1,227,681 ▲57.7%31,9610.4%Basic MaterialsPHParker-Hannifin$3,348,646$3,348,646 ▲New Holding5,3000.4%Industrial ProductsSYFSynchrony Financial$3,317,020$399,040 ▼-10.7%66,5000.4%FinanceRTXRTX$3,234,972$1,126,788 ▼-25.8%26,7000.4%AerospaceXELXcel Energy$3,212,760$1,400,293 ▲77.3%49,2000.4%UtilitiesQQQInvesco QQQ$3,186,609$3,186,609 ▲New Holding6,5290.4%FinanceIQVIQVIA$3,175,398$2,725,155 ▲605.3%13,4000.4%MedicalMUMicron Technology$3,163,155$3,163,155 ▲New Holding30,5000.4%Computer and TechnologyCCICrown Castle$3,143,695$3,143,695 ▲New Holding26,5000.4%FinanceNEENextEra Energy$3,093,798$3,093,798 ▲New Holding36,6000.4%UtilitiesBIDUBaidu$3,084,997$2,432,199 ▲372.6%29,3000.4%Computer and TechnologyBSXBoston Scientific$3,083,840$544,700 ▼-15.0%36,8000.4%MedicalBHPBHP Group$3,037,179$2,377,509 ▲360.4%48,9000.4%Basic MaterialsCORCencora$3,014,271$3,014,271 ▲New Holding13,3920.4%MedicalNCLHNorwegian Cruise Line$3,010,868$3,010,868 ▲New Holding146,8000.4%Consumer DiscretionaryBACBank of America$2,999,808$1,757,824 ▼-36.9%75,6000.4%FinanceDALDelta Air Lines$2,966,136$2,966,136 ▲New Holding58,4000.3%TransportationCCitigroup$2,910,900$6,598,040 ▼-69.4%46,5000.3%FinanceDUOLINGO INC$2,904,806$1,598,489 ▲122.4%10,3000.3%CL A COMALLAllstate$2,863,715$2,617,170 ▲1,061.5%15,1000.3%FinanceNETCloudflare$2,846,034$2,846,034 ▲New Holding35,1840.3%Computer and TechnologyGOOGLAlphabet$2,801,206$2,801,206 ▲New Holding16,8900.3%Computer and TechnologyNTNXNutanix$2,772,900$2,772,900 ▲New Holding46,8000.3%Computer and TechnologyRHRH$2,772,425$2,772,425 ▲New Holding8,2900.3%Consumer StaplesMANHManhattan Associates$2,762,589$2,762,589 ▲New Holding9,8180.3%Computer and TechnologyINFYInfosys$2,757,026$2,757,026 ▲New Holding123,8000.3%Computer and TechnologyPLTRPalantir Technologies$2,737,920$331,080 ▼-10.8%73,6000.3%Business ServicesDRIDarden Restaurants$2,724,558$1,936,734 ▼-41.5%16,6000.3%Retail/WholesaleUALUnited Airlines$2,713,431$108,414 ▼-3.8%47,5540.3%TransportationOVVOvintiv$2,669,134$2,493,981 ▲1,423.9%69,6720.3%Oils/EnergyCMCSAComcast$2,648,218$2,648,218 ▲New Holding63,4000.3%Consumer DiscretionaryPEAKHealthpeak Properties$2,632,337$2,632,337 ▲New Holding115,1000.3%FinanceVEEVVeeva Systems$2,623,375$2,623,375 ▲New Holding12,5000.3%Computer and TechnologyADSKAutodesk$2,571,881$2,571,881 ▲New Holding9,3360.3%Computer and TechnologyUNPUnion Pacific$2,563,392$6,728,904 ▼-72.4%10,4000.3%TransportationCOOPER COS INC$2,535,724$2,535,724 ▲New Holding22,9810.3%COMJPMJPMorgan Chase & Co.$2,525,048$2,525,048 ▲New Holding11,9750.3%FinanceGWREGuidewire Software$2,524,572$1,408,638 ▲126.2%13,8000.3%Computer and TechnologyLHXL3Harris Technologies$2,517,616$2,283,552 ▲975.6%10,5840.3%AerospaceDOCUDocuSign$2,512,472$2,512,472 ▲New Holding40,4650.3%Computer and TechnologyLOWLowe's Companies$2,464,735$2,464,735 ▲New Holding9,1000.3%Retail/WholesaleHPEHewlett Packard Enterprise$2,453,522$4,789,685 ▼-66.1%119,9180.3%Computer and TechnologyCATCaterpillar$2,408,908$2,408,908 ▲New Holding6,1590.3%Industrial ProductsTDYTeledyne Technologies$2,407,130$2,407,130 ▲New Holding5,5000.3%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
