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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
360
−2 vs. Q3 2021
Portfolio value
$316.4M
−$29.1M (−8.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Bayesian Capital Management, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock34,400$8.90M2.8%+32,910+2,208.7%AddedHistory
ORCLOracle CorpStock89,800$7.83M2.5%+89,800NewHistory
CMCSAComcast CorpStock149,943$7.55M2.4%+44,643+42.4%AddedHistory
AMDAdvanced Micro Devices IncStock46,900$6.75M2.1%−45,300−49.1%ReducedHistory
IBMInternational Business Machines CorpStock48,100$6.43M2.0%+48,100NewHistory
TAT&T Inc.Stock245,700$6.04M1.9%+218,400+800.0%AddedHistory
iShares Russell 2000 ETF464287655ETF26,500$5.89M1.9%+26,500New–
CCitigroup IncStock78,900$4.76M1.5%+74,100+1,543.8%AddedHistory
UPSUnited Parcel Service IncStock19,744$4.23M1.3%+11,200+131.1%AddedHistory
GOOGLAlphabet Inc.Stock1,438$4.17M1.3%−993−40.8%ReducedHistory
BSXBoston Scientific CorpStock97,589$4.15M1.3%+56,200+135.8%AddedHistory
AMZNAmazon Com IncStock1,200$4.00M1.3%+1,200NewHistory
ATVIActivision Blizzard, Inc.COM59,400$3.95M1.2%+5,300+9.8%AddedHistory
QCOMQualcomm IncStock19,800$3.62M1.1%+7,900+66.4%AddedHistory
GOOGAlphabet Inc.Stock1,249$3.61M1.1%−1,181−48.6%ReducedHistory
METAMeta Platforms, Inc.Stock10,107$3.40M1.1%+10,107NewHistory
MRVLMarvell Technology, Inc.COM37,595$3.29M1.0%+12,800+51.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR54,177$3.28M1.0%+45,700+539.1%AddedHistory
NIONIO Inc.ADR98,600$3.12M1.0%+98,600NewHistory
SNAPSnap IncStock56,900$2.68M0.8%+56,900NewHistory
BIDUBaidu, Inc.ADR17,800$2.65M0.8%+7,100+66.4%AddedHistory
INTUIntuit Inc.Stock3,860$2.48M0.8%+3,860NewHistory
ITGartner IncCOM7,300$2.44M0.8%+1,600+28.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock37,900$2.40M0.8%+19,200+102.7%AddedHistory
TJXTJX Companies IncStock31,493$2.39M0.8%+31,493NewHistory
OTISOtis Worldwide CorpStock26,851$2.34M0.7%+22,751+554.9%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM150,531$2.19M0.7%+150,531NewHistory
MUMicron Technology IncStock22,500$2.10M0.7%−127,100−85.0%ReducedHistory
CIENCiena CorpCOM NEW26,263$2.02M0.6%+6,163+30.7%AddedHistory
EFXEquifax IncCOM6,851$2.01M0.6%+4,665+213.4%AddedHistory
PPGPPG Industries IncStock11,300$1.95M0.6%+11,300NewHistory
BILLBILL Holdings, Inc.Stock7,791$1.94M0.6%−309−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock29,000$1.92M0.6%−13,483−31.7%ReducedHistory
ACNAccenture plcStock4,575$1.90M0.6%+4,575NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF16,900$1.89M0.6%+16,900New–
NTESNetEase, Inc.SPONSORED ADS17,300$1.76M0.6%+9,699+127.6%AddedHistory
RBLXRoblox CorpStock16,847$1.74M0.5%+6,263+59.2%AddedHistory
NOKNokia CorpSPONSORED ADR278,200$1.73M0.5%+278,200NewHistory
ARK Innovation ETF00214Q104ETF17,987$1.70M0.5%+17,987New–
WMTWalmart Inc.Stock11,594$1.68M0.5%+894+8.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock14,174$1.63M0.5%+9,158+182.6%AddedHistory
RTXRTX CorpStock18,744$1.61M0.5%−7,956−29.8%ReducedHistory
ZNGAZynga IncCL A247,600$1.58M0.5%+59,700+31.8%AddedHistory
PANWPalo Alto Networks IncStock2,800$1.56M0.5%+2,800NewHistory
ULTAUlta Beauty, Inc.Stock3,700$1.53M0.5%+3,700NewHistory
ABNBAirbnb, Inc.Stock9,048$1.51M0.5%+2,848+45.9%AddedHistory
TMUST-Mobile US, Inc.Stock12,938$1.50M0.5%+12,938NewHistory
NVDANVIDIA CorpStock5,100$1.50M0.5%−5,788−53.2%ReducedHistory
VTRSViatris IncStock110,200$1.49M0.5%+87,600+387.6%AddedHistory
HCAHCA Healthcare, Inc.COM5,774$1.48M0.5%+5,774NewHistory
DDOGDatadog, Inc.CL A COM8,300$1.48M0.5%+8,300NewHistory
RHRHCOM2,734$1.47M0.5%+934+51.9%AddedHistory
OPENOpendoor Technologies Inc.COM98,400$1.44M0.5%+98,400NewHistory
PTONPeloton Interactive, Inc.CL A COM39,500$1.41M0.4%+23,100+140.9%AddedHistory
BOXBox IncCL A53,500$1.40M0.4%+53,500NewHistory
AVGOBroadcom Inc.Stock2,086$1.39M0.4%+2,086NewHistory
SOFISoFi Technologies, Inc.Stock87,500$1.38M0.4%+87,500NewHistory
KMXCarMax IncCOM10,500$1.37M0.4%+10,500NewHistory
TRUTransUnionCOM11,509$1.36M0.4%+8,609+296.9%AddedHistory
EXPEExpedia Group, Inc.Stock7,425$1.34M0.4%+7,425NewHistory
BBWIBath & Body Works, Inc.COM18,700$1.30M0.4%+18,700NewHistory
ALGNAlign Technology IncCOM1,980$1.30M0.4%−1,320−40.0%ReducedHistory
MDBMongoDB, Inc.CL A2,381$1.26M0.4%+1,272+114.7%AddedHistory
SKXSkechers USA IncCL A28,800$1.25M0.4%+28,800NewHistory
HPQHP IncStock33,034$1.24M0.4%+33,034NewHistory
FUBOFuboTV Inc.COM79,500$1.23M0.4%+54,300+215.5%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,600$1.23M0.4%+43,600NewHistory
EXEExpand Energy CorpCOM18,800$1.21M0.4%+10,300+121.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM31,843$1.19M0.4%+31,843NewHistory
BROBrown & Brown, Inc.Stock16,700$1.17M0.4%+12,600+307.3%AddedHistory
RNGRingCentral, Inc.CL A6,243$1.17M0.4%+6,243NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS56,350$1.17M0.4%+56,350NewHistory
BLDRBuilders FirstSource, Inc.Stock13,600$1.17M0.4%+3,727+37.7%AddedHistory
KOCoca Cola CoStock19,200$1.14M0.4%−17,600−47.8%ReducedHistory
XMQualtrics International Inc.COM CL A31,417$1.11M0.4%+31,417NewHistory
ULUnilever PLCSPON ADR NEW20,600$1.11M0.4%+20,600NewHistory
MKCMcCormick & Co IncStock11,416$1.10M0.3%−2,285−16.7%ReducedHistory
ROKURoku, IncCOM CL A4,810$1.10M0.3%−4,576−48.8%ReducedHistory
XPEVXpeng Inc.ADS21,800$1.10M0.3%−156−0.7%ReducedHistory
CUBECubeSmartREIT19,100$1.09M0.3%+19,100NewHistory
DBXDropbox, Inc.CL A43,897$1.08M0.3%+43,897NewHistory
GMGeneral Motors CoCOM18,376$1.08M0.3%−33,600−64.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW8,866$1.06M0.3%+2,758+45.2%AddedHistory
DIDIYDiDi Global Inc.SPONSORED ADS213,000$1.06M0.3%+213,000NewHistory
DALDelta Air Lines, Inc.COM NEW26,900$1.05M0.3%+17,300+180.2%AddedHistory
VVisa Inc.Stock4,800$1.04M0.3%+4,800NewHistory
WDCWestern Digital CorpCOM15,601$1.02M0.3%−19,799−55.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM10,800$1.01M0.3%+2,141+24.7%AddedHistory
CMICummins IncStock4,622$1.01M0.3%+4,622NewHistory
YUMCYum China Holdings, Inc.COM20,136$1.00M0.3%+20,136NewHistory
KKellanovaStock15,528$1.00M0.3%+7,328+89.4%AddedHistory
DKNGDraftKings Inc.COM CL A36,400$1.00M0.3%−6,100−14.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,730$996.0K0.3%−6,370−52.6%ReducedHistory
SJMJ M SMUCKER CoStock7,283$989.0K0.3%+7,283NewHistory
MATMattel IncCOM45,789$987.0K0.3%+25,900+130.2%AddedHistory
DASHDoorDash, Inc.Stock6,600$983.0K0.3%+6,600NewHistory
SSNCSS&C Technologies Holdings IncCOM11,982$982.0K0.3%+8,962+296.8%AddedHistory
LKQLKQ CorpCOM15,936$957.0K0.3%+1,533+10.6%AddedHistory
XYZBlock, Inc.CL A5,800$937.0K0.3%+3,219+124.7%AddedHistory
FIVNFive9, Inc.COM6,755$928.0K0.3%−3,260−32.6%ReducedHistory

Sold out since Q3 2021 (207)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPYSPDR S&P 500 ETF TrustETF40,800$17.5M5.1%History
Invesco QQQ Trust Series I46090E103ETF36,500$13.1M3.8%–
BABAAlibaba Group Holding LtdADR40,000$5.92M1.7%History
COSTCostco Wholesale CorpStock11,563$5.20M1.5%History
PYPLPayPal Holdings, Inc.Stock15,700$4.08M1.2%History
ADBEAdobe Inc.Stock5,800$3.34M1.0%History
BRK.BBerkshire Hathaway IncStock10,626$2.90M0.8%History
ORealty Income CorpREIT39,800$2.58M0.7%History
GILDGilead Sciences, Inc.Stock35,400$2.47M0.7%History
SPCEVirgin Galactic Holdings, IncCOM94,903$2.40M0.7%History
COINCoinbase Global, Inc.COM CL A10,510$2.39M0.7%History
AAgilent Technologies, Inc.COM14,367$2.26M0.7%History
CLColgate Palmolive CoStock29,900$2.26M0.7%History
WYNNWynn Resorts LtdCOM26,332$2.23M0.6%History
ABTAbbott LaboratoriesStock18,609$2.20M0.6%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,200$2.06M0.6%–
CVXChevron CorpStock18,682$1.90M0.5%History
TGTTarget CorpStock8,194$1.88M0.5%History
IQVIQVIA Holdings Inc.Stock7,800$1.87M0.5%History
GISGeneral Mills IncStock27,600$1.65M0.5%History
Vanguard S&P 500 ETF922908363ETF4,100$1.62M0.5%–
ASANAsana, Inc.CL A15,500$1.61M0.5%History
NXPINXP Semiconductors N.V.COM7,600$1.49M0.4%History
SESea LtdSPONSORD ADS4,600$1.47M0.4%History
ZMZoom Communications, Inc.Stock5,600$1.46M0.4%History
AALAmerican Airlines Group Inc.Stock69,500$1.43M0.4%History
CTRACoterra Energy Inc.Stock62,400$1.36M0.4%History
LINLinde PLCSHS4,591$1.35M0.4%History
iShares Semiconductor ETF464287523ETF2,900$1.29M0.4%–
INVHInvitation Homes Inc.COM33,710$1.29M0.4%History
LYFTLyft, Inc.CL A COM23,400$1.25M0.4%History
ALLAllstate CorpStock9,123$1.16M0.3%History
ACBAurora Cannabis IncCOM158,800$1.10M0.3%History
GNRCGenerac Holdings Inc.Stock2,640$1.08M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,110$1.05M0.3%History
SWKStanley Black & Decker, Inc.COM5,998$1.05M0.3%History
BMYBristol Myers Squibb CoStock17,597$1.04M0.3%History
VALEVale S.A.SPONSORED ADS72,800$1.02M0.3%History
NVAXNovavax IncCOM NEW4,846$1.00M0.3%History
RSGRepublic Services, Inc.COM8,330$1.00M0.3%History
KBHKB HomeCOM24,700$961.0K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR92,800$960.0K0.3%History
WATWaters CorpCOM2,632$940.0K0.3%History
AVTRAvantor, Inc.COM22,013$900.0K0.3%History
CRMSalesforce, Inc.Stock3,262$885.0K0.3%History
ETSYEtsy IncCOM4,179$869.0K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF16,200$844.0K0.2%–
SWKSSkyworks Solutions, Inc.Stock5,100$840.0K0.2%History
NEENextera Energy IncStock10,607$833.0K0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,599$820.0K0.2%History
SHWSherwin Williams CoCOM2,900$811.0K0.2%History
STNEStoneCo Ltd.COM23,253$807.0K0.2%History
MGAMagna International IncCOM10,589$797.0K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,100$793.0K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,200$789.0K0.2%–
ETREntergy CorpCOM7,900$785.0K0.2%History
VEEVVeeva Systems IncStock2,702$779.0K0.2%History
EXRExtra Space Storage Inc.COM4,557$766.0K0.2%History
MCDMcDonalds CorpStock3,100$747.0K0.2%History
NRGNRG Energy, Inc.Stock18,200$743.0K0.2%History
VZVerizon Communications IncStock13,400$724.0K0.2%History
DOCUDocuSign, Inc.Stock2,800$721.0K0.2%History
CCKCrown Holdings, Inc.COM7,124$718.0K0.2%History
IBNIcici Bank LtdADR37,900$715.0K0.2%History
RIOTRiot Platforms, Inc.COM27,600$709.0K0.2%History
XYLXylem Inc.COM5,518$682.0K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,737$671.0K0.2%–
LVSLas Vegas Sands CorpCOM18,200$666.0K0.2%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,862$661.0K0.2%–
UNHUnitedHealth Group IncStock1,654$646.0K0.2%History
JAZZJazz Pharmaceuticals plcSHS USD4,889$637.0K0.2%History
EOGEOG Resources IncStock7,913$635.0K0.2%History
VanEck Semiconductor ETF92189F676ETF2,446$627.0K0.2%–
CNQCanadian Natural Resources LtdCOM17,000$621.0K0.2%History
RYRoyal Bank of CanadaStock6,230$620.0K0.2%History
CAGConagra Brands Inc.Stock18,058$612.0K0.2%History
PAYXPaychex IncStock5,407$608.0K0.2%History
CMCanadian Imperial Bank of CommerceCOM5,451$607.0K0.2%History
SFIXStitch Fix, Inc.Stock14,903$595.0K0.2%History
BNSBank of Nova ScotiaCOM9,600$591.0K0.2%History
TNDMTandem Diabetes Care IncCOM NEW4,900$585.0K0.2%History
AEPAmerican Electric Power Co IncStock7,181$583.0K0.2%History
DUKDuke Energy CORPStock5,904$576.0K0.2%History
WFCWells Fargo & CompanyStock12,400$575.0K0.2%History
PHParker-Hannifin CorpStock2,016$564.0K0.2%History
EDConsolidated Edison IncStock7,608$552.0K0.2%History
URBNUrban Outfitters IncCOM18,600$552.0K0.2%History
ABBVAbbVie Inc.Stock5,063$546.0K0.2%History
DDominion Energy, IncStock7,470$545.0K0.2%History
EXASExact Sciences CorpCOM5,700$544.0K0.2%History
TTETotalEnergies SESPONSORED ADS11,075$531.0K0.2%History
AMTAmerican Tower CorpREIT1,937$514.0K0.1%History
RADNew Rite Aid, LLCCOM35,844$509.0K0.1%History
WSTWest Pharmaceutical Services IncCOM1,197$508.0K0.1%History
KKRKKR & Co. Inc.COM8,100$493.0K0.1%History
BBBLACKBERRY LtdCOM50,200$488.0K0.1%History
CGCCanopy Growth CorpCOM34,400$477.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A18,800$477.0K0.1%History
PRGOPERRIGO Co plcSHS10,000$473.0K0.1%History
NEMNEWMONT CorpStock8,600$467.0K0.1%History