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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
362
−25 vs. Q2 2021
Portfolio value
$345.5M
−$37.4M (−9.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Bayesian Capital Management, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF40,800$17.5M5.1%+40,800NewHistory
Invesco QQQ Trust Series I46090E103ETF36,500$13.1M3.8%+36,500New–
MUMicron Technology IncStock149,600$10.6M3.1%+149,600NewHistory
AMDAdvanced Micro Devices IncStock92,200$9.49M2.7%+18,100+24.4%AddedHistory
GOOGLAlphabet Inc.Stock2,431$6.50M1.9%−465−16.1%ReducedHistory
GOOGAlphabet Inc.Stock2,430$6.48M1.9%−866−26.3%ReducedHistory
BABAAlibaba Group Holding LtdADR40,000$5.92M1.7%+40,000NewHistory
CMCSAComcast CorpStock105,300$5.89M1.7%+83,300+378.6%AddedHistory
COSTCostco Wholesale CorpStock11,563$5.20M1.5%+11,563NewHistory
ATVIActivision Blizzard, Inc.COM54,100$4.19M1.2%+36,500+207.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,700$4.08M1.2%+15,700NewHistory
PGRProgressive CorpStock39,465$3.57M1.0%+39,465NewHistory
ADBEAdobe Inc.Stock5,800$3.34M1.0%+5,800NewHistory
ROKURoku, IncCOM CL A9,386$2.94M0.9%+9,386NewHistory
BRK.BBerkshire Hathaway IncStock10,626$2.90M0.8%+3,226+43.6%AddedHistory
GMGeneral Motors CoCOM51,976$2.74M0.8%+19,876+61.9%AddedHistory
ORealty Income CorpREIT39,800$2.58M0.7%+29,300+279.0%AddedHistory
BXBlackstone Inc.COM21,400$2.49M0.7%+5,000+30.5%AddedHistory
GILDGilead Sciences, Inc.Stock35,400$2.47M0.7%+35,400NewHistory
MDLZMondelez International, Inc.Stock42,483$2.47M0.7%+42,483NewHistory
SPCEVirgin Galactic Holdings, IncCOM94,903$2.40M0.7%+78,348+473.3%AddedHistory
COINCoinbase Global, Inc.COM CL A10,510$2.39M0.7%+5,310+102.1%AddedHistory
ASMLASML Holding NVADR3,170$2.36M0.7%+3,170NewHistory
RTXRTX CorpStock26,700$2.29M0.7%+5,300+24.8%AddedHistory
AAgilent Technologies, Inc.COM14,367$2.26M0.7%+6,831+90.6%AddedHistory
CLColgate Palmolive CoStock29,900$2.26M0.7%−10,861−26.6%ReducedHistory
NVDANVIDIA CorpStock10,888$2.26M0.7%+10,888NewHistory
WYNNWynn Resorts LtdCOM26,332$2.23M0.6%+22,132+527.0%AddedHistory
ABTAbbott LaboratoriesStock18,609$2.20M0.6%+18,609NewHistory
ALGNAlign Technology IncCOM3,300$2.20M0.6%−993−23.1%ReducedHistory
BILLBILL Holdings, Inc.Stock8,100$2.16M0.6%+6,693+475.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,200$2.06M0.6%+28,100+685.4%Added–
DKNGDraftKings Inc.COM CL A42,500$2.05M0.6%+13,100+44.6%AddedHistory
WDCWestern Digital CorpCOM35,400$2.00M0.6%+11,685+49.3%AddedHistory
BNTXBioNTech SESPONSORED ADS7,300$1.99M0.6%+7,300NewHistory
PDDPDD Holdings Inc.SPONSORED ADS21,400$1.94M0.6%+21,400NewHistory
KOCoca Cola CoStock36,800$1.93M0.6%−27,900−43.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK21,600$1.90M0.6%+9,542+79.1%AddedHistory
CVXChevron CorpStock18,682$1.90M0.5%−32,018−63.2%ReducedHistory
TGTTarget CorpStock8,194$1.88M0.5%+8,194NewHistory
IQVIQVIA Holdings Inc.Stock7,800$1.87M0.5%−3,750−32.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,100$1.83M0.5%+12,100NewHistory
BSXBoston Scientific CorpStock41,389$1.80M0.5%+27,600+200.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR29,500$1.77M0.5%+29,500NewHistory
ITGartner IncCOM5,700$1.73M0.5%−2,483−30.3%ReducedHistory
ANETArista Networks, Inc.COM4,984$1.71M0.5%−320−6.0%ReducedHistory
Paramount Global92556H206CL B41,900$1.66M0.5%+41,900New–
GISGeneral Mills IncStock27,600$1.65M0.5%−153,073−84.7%ReducedHistory
BIDUBaidu, Inc.ADR10,700$1.65M0.5%+10,700NewHistory
Vanguard S&P 500 ETF922908363ETF4,100$1.62M0.5%+4,100New–
ASANAsana, Inc.CL A15,500$1.61M0.5%+15,500NewHistory
GDGeneral Dynamics CorpStock8,200$1.61M0.5%+6,700+446.7%AddedHistory
FIVNFive9, Inc.COM10,015$1.60M0.5%+3,455+52.7%AddedHistory
UPSUnited Parcel Service IncStock8,544$1.56M0.5%+8,544NewHistory
QCOMQualcomm IncStock11,900$1.53M0.4%+5,400+83.1%AddedHistory
PFEPfizer IncStock34,900$1.50M0.4%−800−2.2%ReducedHistory
MRVLMarvell Technology, Inc.COM24,795$1.50M0.4%+24,795NewHistory
WMTWalmart Inc.Stock10,700$1.49M0.4%−11,100−50.9%ReducedHistory
NXPINXP Semiconductors N.V.COM7,600$1.49M0.4%+7,600NewHistory
SESea LtdSPONSORD ADS4,600$1.47M0.4%+2,734+146.5%AddedHistory
ZMZoom Communications, Inc.Stock5,600$1.46M0.4%+5,600NewHistory
PTONPeloton Interactive, Inc.CL A COM16,400$1.43M0.4%+16,400NewHistory
AALAmerican Airlines Group Inc.Stock69,500$1.43M0.4%+10,800+18.4%AddedHistory
ZNGAZynga IncCL A187,900$1.42M0.4%+187,900NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH25,900$1.39M0.4%+25,900NewHistory
CTRACoterra Energy Inc.Stock62,400$1.36M0.4%+10,300+19.8%AddedHistory
LINLinde PLCSHS4,591$1.35M0.4%−3,109−40.4%ReducedHistory
AFLAflac IncStock25,800$1.34M0.4%+18,600+258.3%AddedHistory
iShares Semiconductor ETF464287523ETF2,900$1.29M0.4%+2,900New–
INVHInvitation Homes Inc.COM33,710$1.29M0.4%+33,710NewHistory
LYFTLyft, Inc.CL A COM23,400$1.25M0.4%−9,400−28.7%ReducedHistory
Barrick Gold Corp067901108COM69,100$1.25M0.4%+53,600+345.8%Added–
BILIBilibili Inc.SPONS ADS REP Z18,817$1.25M0.4%+18,817NewHistory
SONOSonos IncCOM37,200$1.20M0.3%+3,900+11.7%AddedHistory
RHRHCOM1,800$1.20M0.3%+1,800NewHistory
MCHPMicrochip Technology IncStock7,700$1.18M0.3%+5,634+272.7%AddedHistory
ALLAllstate CorpStock9,123$1.16M0.3%+9,123NewHistory
LWLamb Weston Holdings, Inc.Stock18,700$1.15M0.3%+15,600+503.2%AddedHistory
OPTUOptimum Communications, Inc.CL A54,400$1.13M0.3%+54,400NewHistory
MKCMcCormick & Co IncStock13,701$1.11M0.3%+13,701NewHistory
ACBAurora Cannabis IncCOM158,800$1.10M0.3%+137,800+656.2%AddedHistory
GNRCGenerac Holdings Inc.Stock2,640$1.08M0.3%+2,640NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,110$1.05M0.3%−2,107−40.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,998$1.05M0.3%+5,998NewHistory
BMYBristol Myers Squibb CoStock17,597$1.04M0.3%+3,677+26.4%AddedHistory
ABNBAirbnb, Inc.Stock6,200$1.04M0.3%−15,000−70.8%ReducedHistory
CIENCiena CorpCOM NEW20,100$1.03M0.3%+14,642+268.3%AddedHistory
VALEVale S.A.SPONSORED ADS72,800$1.02M0.3%+72,800NewHistory
NVAXNovavax IncCOM NEW4,846$1.00M0.3%+4,846NewHistory
RSGRepublic Services, Inc.COM8,330$1.00M0.3%+8,330NewHistory
CZRCaesars Entertainment, Inc.COM8,659$972.0K0.3%+2,459+39.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,800$961.0K0.3%+8,800New–
GPNGlobal Payments IncStock6,100$961.0K0.3%+3,197+110.1%AddedHistory
KBHKB HomeCOM24,700$961.0K0.3%+5,900+31.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR92,800$960.0K0.3%+92,800NewHistory
DOVDOVER CorpCOM6,100$949.0K0.3%+6,100NewHistory
OHIOmega Healthcare Investors IncCOM31,588$946.0K0.3%+31,588NewHistory
WATWaters CorpCOM2,632$940.0K0.3%−568−17.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY21,500$938.0K0.3%−5,200−19.5%ReducedHistory
MCKMcKesson CorpStock4,600$917.0K0.3%+4,600NewHistory

Sold out since Q2 2021 (251)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock3,300$11.4M3.0%History
TSLATesla, Inc.Stock13,314$9.05M2.4%History
iShares Russell 2000 ETF464287655ETF38,615$8.86M2.3%–
BABoeing CoStock29,358$7.03M1.8%History
GEGeneral Electric CoCOM474,900$6.39M1.7%History
DISWalt Disney CoStock26,600$4.67M1.2%History
ELEstee Lauder Companies IncCL A13,400$4.26M1.1%History
STZConstellation Brands, Inc.Stock17,700$4.14M1.1%History
PGProcter & Gamble CoStock29,700$4.01M1.0%History
BIIBBiogen Inc.COM11,500$3.98M1.0%History
FISVFiserv IncStock33,900$3.62M0.9%History
BBBY20230930-DK-Butterfly-1, Inc.COM108,331$3.61M0.9%History
COPConocoPhillipsStock42,300$2.58M0.7%History
MDTMedtronic plcStock19,200$2.38M0.6%History
FFord Motor CoStock156,100$2.32M0.6%History
TFCTruist Financial CorpCOM37,900$2.10M0.5%History
WSMWilliams Sonoma IncCOM13,029$2.08M0.5%History
CLFCleveland-Cliffs Inc.COM94,298$2.03M0.5%History
XUnited States Steel CorpCOM82,800$1.99M0.5%History
JNJJohnson & JohnsonStock11,767$1.94M0.5%History
CBChubb LtdStock12,000$1.91M0.5%History
WORKSlack Technologies, Inc.COM CL A42,900$1.90M0.5%History
CVNACarvana Co.CL A6,100$1.84M0.5%History
SCHWSchwab Charles CorpStock25,023$1.82M0.5%History
SNOWSnowflake Inc.Stock7,470$1.81M0.5%History
NOWServiceNow, Inc.Stock3,195$1.76M0.5%History
MNSTMonster Beverage CorpCOM19,128$1.75M0.5%History
ITWIllinois Tool Works IncStock7,800$1.74M0.5%History
ZSZscaler, Inc.Stock8,069$1.74M0.5%History
FTVFortive CorpStock24,703$1.72M0.5%History
SNASnap-on IncCOM7,400$1.65M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999961,900$1.63M0.4%History
PLUGPlug Power IncStock45,700$1.56M0.4%History
SNAPSnap IncStock22,500$1.53M0.4%History
SOSouthern CoStock23,571$1.43M0.4%History
MHKMohawk Industries IncCOM7,155$1.38M0.4%History
TPRTapestry, Inc.COM30,700$1.33M0.3%History
CMICummins IncStock4,923$1.20M0.3%History
APAAPA CorpStock54,900$1.19M0.3%History
SONYSony Group CorpSPONSORED ADR11,711$1.14M0.3%History
YUMCYum China Holdings, Inc.COM16,900$1.12M0.3%History
RFRegions Financial CorpCOM52,300$1.05M0.3%History
EXPEExpedia Group, Inc.Stock6,400$1.05M0.3%History
AAPLApple Inc.Stock7,600$1.04M0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF7,400$1.00M0.3%–
CHWYChewy, Inc.CL A12,305$981.0K0.3%History
RKTRocket Companies, Inc.Stock49,900$966.0K0.3%History
ADPAutomatic Data Processing IncStock4,840$961.0K0.3%History
MOAltria Group, Inc.Stock20,000$954.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock5,888$947.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM23,500$882.0K0.2%History
OMCOmnicom Group Inc.COM10,900$872.0K0.2%History
MRKMerck & Co., Inc.Stock11,100$863.0K0.2%History
PENNPENN Entertainment, Inc.COM10,900$834.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A11,658$807.0K0.2%History
DISHDISH Network CORPCL A19,200$803.0K0.2%History
STXSeagate Technology Holdings plcORD SHS9,100$800.0K0.2%History
FOXAFox CorpCL A COM21,350$793.0K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A19,300$791.0K0.2%History
SAICScience Applications International CorpCOM8,974$787.0K0.2%History
AXTAAxalta Coating Systems Ltd.COM24,600$750.0K0.2%History
METMetlife IncStock12,500$748.0K0.2%History
SHOPShopify Inc.Stock509$744.0K0.2%History
CBRECbre Group, Inc.CL A8,466$726.0K0.2%History
ZBRAZebra Technologies CorpCL A1,356$718.0K0.2%History
YUMYum Brands IncStock6,195$713.0K0.2%History
ZENZendesk, Inc.COM4,900$707.0K0.2%History
LPXLouisiana-Pacific CorpCOM11,700$705.0K0.2%History
SYKStryker CorpStock2,688$698.0K0.2%History
SIRISirius XM Holdings Inc.COM104,400$683.0K0.2%History
EVREvercore Inc.CLASS A4,841$681.0K0.2%History
SGISomnigroup International Inc.COM17,000$666.0K0.2%History
SFMSprouts Farmers Market, Inc.COM26,702$664.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock1,300$656.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,900$646.0K0.2%–
ARK Innovation ETF00214Q104ETF4,900$641.0K0.2%–
TMUST-Mobile US, Inc.Stock4,400$637.0K0.2%History
PLTRPalantir Technologies Inc.Stock23,750$626.0K0.2%History
EMREmerson Electric CoStock6,417$618.0K0.2%History
QTSQTS Realty Trust, Inc.COM CL A7,981$617.0K0.2%History
PMPhilip Morris International Inc.Stock6,204$615.0K0.2%History
CPRICapri Holdings LtdSHS10,700$612.0K0.2%History
CERNCERNER CorpCOM7,683$601.0K0.2%History
AMATApplied Materials IncStock4,200$598.0K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,060$594.0K0.2%–
TRPTC Energy CorpCOM11,822$585.0K0.2%History
CMAComerica IncCOM8,204$585.0K0.2%History
ROSTRoss Stores, Inc.COM4,700$583.0K0.2%History
ANAutonation, Inc.COM5,963$565.0K0.1%History
iShares Tr464287556ISHARES BIOTECH3,400$556.0K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,508$550.0K0.1%–
NVSTEnvista Holdings CorpCOM12,700$549.0K0.1%History
TCOMTrip.com Group LtdADS15,300$543.0K0.1%History
Kirkland Lake Gold Ltd49741E100COM13,541$522.0K0.1%–
SOFISoFi Technologies, Inc.Stock27,200$521.0K0.1%History
EXCExelon CorpStock11,600$514.0K0.1%History
ABCLAbCellera Biologics Inc.COM22,900$504.0K0.1%History
HAEHaemonetics CorpCOM7,500$500.0K0.1%History
COHRCoherent Corp.COM6,811$494.0K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM21,900$491.0K0.1%History