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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
387
−126 vs. Q1 2021
Portfolio value
$382.9M
−$51.9M (−11.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Bayesian Capital Management, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,300$11.4M3.0%+2,200+200.0%AddedHistory
GISGeneral Mills IncStock180,673$11.0M2.9%+180,673NewHistory
TSLATesla, Inc.Stock13,314$9.05M2.4%−2,901−17.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF38,615$8.86M2.3%+22,214+135.4%Added–
GOOGAlphabet Inc.Stock3,296$8.26M2.2%+3,296NewHistory
GOOGLAlphabet Inc.Stock2,896$7.07M1.8%+2,896NewHistory
BABoeing CoStock29,358$7.03M1.8%+27,358+1,367.9%AddedHistory
AMDAdvanced Micro Devices IncStock74,100$6.96M1.8%−20,500−21.7%ReducedHistory
GEGeneral Electric CoCOM474,900$6.39M1.7%+442,200+1,352.3%AddedHistory
CRMSalesforce, Inc.Stock23,400$5.72M1.5%+23,400NewHistory
CVXChevron CorpStock50,700$5.31M1.4%+50,700NewHistory
ABBVAbbVie Inc.Stock46,300$5.21M1.4%+46,300NewHistory
DISWalt Disney CoStock26,600$4.67M1.2%+18,700+236.7%AddedHistory
ELEstee Lauder Companies IncCL A13,400$4.26M1.1%+13,400NewHistory
STZConstellation Brands, Inc.Stock17,700$4.14M1.1%+17,700NewHistory
PGProcter & Gamble CoStock29,700$4.01M1.0%−100−0.3%ReducedHistory
BIIBBiogen Inc.COM11,500$3.98M1.0%+11,500NewHistory
LVSLas Vegas Sands CorpCOM69,000$3.64M0.9%+51,800+301.2%AddedHistory
FISVFiserv IncStock33,900$3.62M0.9%+8,200+31.9%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM108,331$3.61M0.9%+108,331NewHistory
KOCoca Cola CoStock64,700$3.50M0.9%−60,200−48.2%ReducedHistory
CLColgate Palmolive CoStock40,761$3.32M0.9%+22,561+124.0%AddedHistory
ABNBAirbnb, Inc.Stock21,200$3.25M0.8%+21,200NewHistory
WMTWalmart Inc.Stock21,800$3.07M0.8%+21,800NewHistory
IQVIQVIA Holdings Inc.Stock11,550$2.80M0.7%+3,500+43.5%AddedHistory
CCitigroup IncStock37,300$2.64M0.7%+37,300NewHistory
ALGNAlign Technology IncCOM4,293$2.62M0.7%+4,293NewHistory
COPConocoPhillipsStock42,300$2.58M0.7%+30,224+250.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,000$2.52M0.7%+21,000NewHistory
MDTMedtronic plcStock19,200$2.38M0.6%−8,900−31.7%ReducedHistory
FFord Motor CoStock156,100$2.32M0.6%−13,400−7.9%ReducedHistory
LINLinde PLCSHS7,700$2.23M0.6%+5,800+305.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60,500$2.22M0.6%+60,500New–
TFCTruist Financial CorpCOM37,900$2.10M0.5%+37,900NewHistory
PHParker-Hannifin CorpStock6,800$2.09M0.5%+6,800NewHistory
WSMWilliams Sonoma IncCOM13,029$2.08M0.5%+13,029NewHistory
BRK.BBerkshire Hathaway IncStock7,400$2.06M0.5%+7,400NewHistory
CLFCleveland-Cliffs Inc.COM94,298$2.03M0.5%+65,900+232.1%AddedHistory
XUnited States Steel CorpCOM82,800$1.99M0.5%+82,800NewHistory
LYFTLyft, Inc.CL A COM32,800$1.98M0.5%+22,000+203.7%AddedHistory
ITGartner IncCOM8,183$1.98M0.5%−200−2.4%ReducedHistory
JNJJohnson & JohnsonStock11,767$1.94M0.5%+11,767NewHistory
ANETArista Networks, Inc.COM5,304$1.92M0.5%+5,304NewHistory
CBChubb LtdStock12,000$1.91M0.5%+10,486+692.6%AddedHistory
WORKSlack Technologies, Inc.COM CL A42,900$1.90M0.5%+42,900NewHistory
GMGeneral Motors CoCOM32,100$1.90M0.5%+32,100NewHistory
CVNACarvana Co.CL A6,100$1.84M0.5%+4,330+244.6%AddedHistory
BBBLACKBERRY LtdCOM150,100$1.83M0.5%−247,500−62.2%ReducedHistory
RTXRTX CorpStock21,400$1.83M0.5%−7,869−26.9%ReducedHistory
SCHWSchwab Charles CorpStock25,023$1.82M0.5%+25,023NewHistory
SNOWSnowflake Inc.Stock7,470$1.81M0.5%+7,470NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,217$1.80M0.5%+2,005+62.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10140,400$1.77M0.5%+42,200+43.0%AddedHistory
NOWServiceNow, Inc.Stock3,195$1.76M0.5%+3,195NewHistory
MNSTMonster Beverage CorpCOM19,128$1.75M0.5%+19,128NewHistory
ITWIllinois Tool Works IncStock7,800$1.74M0.5%+6,374+447.0%AddedHistory
ZSZscaler, Inc.Stock8,069$1.74M0.5%−1,731−17.7%ReducedHistory
FTVFortive CorpStock24,703$1.72M0.5%+4,172+20.3%AddedHistory
WDCWestern Digital CorpCOM23,715$1.69M0.4%+23,715NewHistory
ATVIActivision Blizzard, Inc.COM17,600$1.68M0.4%+17,600NewHistory
SNASnap-on IncCOM7,400$1.65M0.4%+6,377+623.4%AddedHistory
COFCapital One Financial CorpStock10,624$1.64M0.4%+10,624NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999961,900$1.63M0.4%+61,900NewHistory
HUBSHubSpot IncCOM2,787$1.62M0.4%−1,084−28.0%ReducedHistory
BXBlackstone Inc.COM16,400$1.59M0.4%+16,400NewHistory
PLUGPlug Power IncStock45,700$1.56M0.4%+45,700NewHistory
DKNGDraftKings Inc.COM CL A29,400$1.53M0.4%+29,400NewHistory
SNAPSnap IncStock22,500$1.53M0.4%−14,200−38.7%ReducedHistory
MCDMcDonalds CorpStock6,479$1.50M0.4%−1,989−23.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK12,058$1.47M0.4%−2,900−19.4%ReducedHistory
TRVTravelers Companies, Inc.Stock9,766$1.46M0.4%+8,026+461.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,200$1.46M0.4%−1,111−11.9%ReducedHistory
SOSouthern CoStock23,571$1.43M0.4%+23,571NewHistory
PFEPfizer IncStock35,700$1.40M0.4%−60,644−62.9%ReducedHistory
MHKMohawk Industries IncCOM7,155$1.38M0.4%+2,689+60.2%AddedHistory
TPRTapestry, Inc.COM30,700$1.33M0.3%−1,600−5.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,200$1.32M0.3%+5,200NewHistory
CMCSAComcast CorpStock22,000$1.25M0.3%−41,700−65.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock58,700$1.25M0.3%+58,700NewHistory
TAT&T Inc.Stock42,800$1.23M0.3%−135,800−76.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A39,300$1.21M0.3%+984+2.6%AddedHistory
FIVNFive9, Inc.COM6,560$1.20M0.3%+1,822+38.5%AddedHistory
CMICummins IncStock4,923$1.20M0.3%−2,223−31.1%ReducedHistory
APAAPA CorpStock54,900$1.19M0.3%+18,687+51.6%AddedHistory
SONOSonos IncCOM33,300$1.17M0.3%+19,500+141.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock27,473$1.17M0.3%−11,070−28.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,711$1.14M0.3%−5,689−32.7%ReducedHistory
SIVBSVB Financial GroupCOM2,037$1.13M0.3%+2,037NewHistory
DEDeere & CoStock3,200$1.13M0.3%−362−10.2%ReducedHistory
UAAUnder Armour, Inc.Stock53,100$1.12M0.3%+12,800+31.8%AddedHistory
YUMCYum China Holdings, Inc.COM16,900$1.12M0.3%+16,900NewHistory
AAgilent Technologies, Inc.COM7,536$1.11M0.3%+7,536NewHistory
WATWaters CorpCOM3,200$1.11M0.3%+3,200NewHistory
CCKCrown Holdings, Inc.COM10,600$1.08M0.3%+10,600NewHistory
RFRegions Financial CorpCOM52,300$1.05M0.3%+52,300NewHistory
EXPEExpedia Group, Inc.Stock6,400$1.05M0.3%+6,400NewHistory
AAPLApple Inc.Stock7,600$1.04M0.3%−69,100−90.1%ReducedHistory
DUKDuke Energy CORPStock10,500$1.04M0.3%+10,500NewHistory
IBNIcici Bank LtdADR59,400$1.02M0.3%+59,400NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,400$1.00M0.3%+7,400New–

Sold out since Q1 2021 (344)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 344 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MSFTMicrosoft CorpStock38,300$9.03M2.1%History
MRNAModerna, Inc.Stock56,100$7.35M1.7%History
GSGoldman Sachs Group IncStock17,198$5.62M1.3%History
XYZBlock, Inc.CL A23,635$5.37M1.2%History
BABAAlibaba Group Holding LtdADR22,200$5.03M1.2%History
VZVerizon Communications IncStock74,500$4.33M1.0%History
Invesco QQQ Trust Series I46090E103ETF13,295$4.24M1.0%–
METAMeta Platforms, Inc.Stock13,700$4.04M0.9%History
KMXCarMax IncCOM30,000$3.98M0.9%History
MTCHMatch Group, Inc.COM18,685$2.57M0.6%History
MKCMcCormick & Co IncStock25,000$2.23M0.5%History
UBERUber Technologies, IncStock40,900$2.23M0.5%History
CHTRCharter Communications, Inc.CL A3,200$1.97M0.5%History
ETNEaton Corp plcStock13,980$1.93M0.4%History
PEPPepsiCo IncStock13,267$1.88M0.4%History
WBAWalgreens Boots Alliance, Inc.COM34,000$1.87M0.4%History
MDLZMondelez International, Inc.Stock29,167$1.71M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,400$1.68M0.4%–
PLANAnaplan, Inc.COM31,195$1.68M0.4%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A56,402$1.64M0.4%History
HIGHartford Insurance Group, Inc.Stock24,499$1.64M0.4%History
MSMorgan StanleyStock20,900$1.62M0.4%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,209$1.58M0.4%–
WHRWhirlpool CorpStock7,100$1.56M0.4%History
IDXXIDEXX Laboratories IncCOM3,189$1.56M0.4%History
BPBP PLCADR63,900$1.56M0.4%History
SHWSherwin Williams CoCOM2,001$1.48M0.3%History
MELIMercadolibre IncCOM953$1.40M0.3%History
POOLPool CorpCOM4,000$1.38M0.3%History
JNPRJuniper Networks IncCOM53,400$1.35M0.3%History
JCIJohnson Controls International plcStock21,918$1.31M0.3%History
MTDMettler Toledo International IncCOM1,087$1.26M0.3%History
TTTrane Technologies plcSHS7,581$1.25M0.3%History
GSKGSK plcSPONSORED ADR34,825$1.24M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock6,800$1.24M0.3%History
LUMNLumen Technologies, Inc.Stock92,800$1.24M0.3%History
ALXNAlexion Pharmaceuticals, Inc.COM8,100$1.24M0.3%History
MCKMcKesson CorpStock6,285$1.23M0.3%History
CPRTCopart IncCOM11,195$1.22M0.3%History
PPLPPL CorpCOM40,600$1.17M0.3%History
OPTUOptimum Communications, Inc.CL A35,300$1.15M0.3%History
EQIXEquinix IncCOM1,600$1.09M0.3%History
QRVOQorvo, Inc.Stock5,900$1.08M0.2%History
RVTYRevvity, Inc.COM8,300$1.06M0.2%History
ELANElanco Animal Health IncCOM35,989$1.06M0.2%History
CGCCanopy Growth CorpCOM33,041$1.06M0.2%History
GNRCGenerac Holdings Inc.Stock3,213$1.05M0.2%History
TSNTyson Foods, Inc.Stock13,996$1.04M0.2%History
ESTCElastic N.V.ORD SHS9,281$1.03M0.2%History
TTDTrade Desk, Inc.Stock1,566$1.02M0.2%History
OTISOtis Worldwide CorpStock14,716$1.01M0.2%History
HOLXHologic IncCOM13,513$1.00M0.2%History
STNEStoneCo Ltd.COM16,048$982.0K0.2%History
GRMNGarmin LtdSHS7,156$944.0K0.2%History
iShares Tr464288752US HOME CONS ETF13,532$918.0K0.2%–
KKellanovaStock14,000$886.0K0.2%History
BUDAnheuser-Busch InBev SA/NVADR13,960$877.0K0.2%History
INTUIntuit Inc.Stock2,250$862.0K0.2%History
WABWestinghouse Air Brake Technologies CorpStock10,750$851.0K0.2%History
SRPTSarepta Therapeutics, Inc.COM11,400$850.0K0.2%History
SBUXStarbucks CorpStock7,774$849.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM5,105$839.0K0.2%History
NINisource Inc.COM34,100$822.0K0.2%History
FSRFisker Inc.CL A COM STK46,812$806.0K0.2%History
APHAmphenol CorpCL A11,900$785.0K0.2%History
HALHalliburton CoStock36,356$780.0K0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A15,818$761.0K0.2%History
NVRNVR IncCOM160$754.0K0.2%History
KMBKimberly Clark CorpStock5,387$749.0K0.2%History
GENGen Digital Inc.Stock34,400$731.0K0.2%History
SCIService Corp InternationalCOM14,200$725.0K0.2%History
ORLYO Reilly Automotive IncStock1,415$718.0K0.2%History
AVTRAvantor, Inc.COM24,800$717.0K0.2%History
AAPAdvance Auto Parts IncCOM3,900$716.0K0.2%History
HUYAHUYA Inc.ADS REP SHS A35,891$699.0K0.2%History
CMSCMS Energy CorpCOM11,200$686.0K0.2%History
NUANNuance Communications, Inc.COM15,700$685.0K0.2%History
VTRSViatris IncStock48,500$678.0K0.2%History
XRXXerox Holdings CorpCOM NEW27,764$674.0K0.2%History
AZTAAzenta, Inc.COM8,247$673.0K0.2%History
MATMattel IncCOM33,700$671.0K0.2%History
NVDANVIDIA CorpStock1,200$641.0K0.1%History
MOMOHello Group Inc.ADR42,900$632.0K0.1%History
TAPMolson Coors Beverage CoCL B12,200$624.0K0.1%History
FVRRFiverr International Ltd.ORD SHS2,874$624.0K0.1%History
SAMBoston Beer Co IncCL A516$622.0K0.1%History
XPEVXpeng Inc.ADS16,723$611.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM8,700$608.0K0.1%History
RBLXRoblox CorpStock9,300$603.0K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,501$601.0K0.1%History
TDCTeradata CorpStock15,551$599.0K0.1%History
COLDAmericold Realty TrustCOM15,583$599.0K0.1%History
CSXCSX CorpStock6,200$598.0K0.1%History
WSCWillScot Holdings CorpCOM CL A21,200$588.0K0.1%History
RGAReinsurance Group of America IncCOM NEW4,658$587.0K0.1%History
RGENRepligen CorpCOM3,000$583.0K0.1%History
BYDBoyd Gaming CorpCOM9,828$579.0K0.1%History
VALEVale S.A.SPONSORED ADS33,200$577.0K0.1%History
QSQuantumScape CorpCOM CL A12,800$573.0K0.1%History
HCAHCA Healthcare, Inc.COM3,000$565.0K0.1%History