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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
754
+394 vs. Q4 2021
Portfolio value
$670.0M
+$353.6M (+111.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Bayesian Capital Management, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF78,800$35.6M5.3%+78,800NewHistory
OXYOccidental Petroleum CorpStock141,653$8.04M1.2%+141,653NewHistory
XOMExxonMobil Holdings CorpCOM93,500$7.72M1.2%+93,500NewHistory
KOCoca Cola CoStock98,376$6.10M0.9%+79,176+412.4%AddedHistory
TSNTyson Foods, Inc.Stock66,700$5.98M0.9%+66,700NewHistory
DISWalt Disney CoStock39,994$5.49M0.8%+39,994NewHistory
UNPUnion Pacific CorpStock20,000$5.46M0.8%+20,000NewHistory
UPSUnited Parcel Service IncStock24,144$5.18M0.8%+4,400+22.3%AddedHistory
VZVerizon Communications IncStock101,300$5.16M0.8%+101,300NewHistory
GOOGLAlphabet Inc.Stock1,734$4.82M0.7%+296+20.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM52,274$4.32M0.6%+43,239+478.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock43,074$4.31M0.6%+28,900+203.9%AddedHistory
MAMastercard IncStock12,041$4.30M0.6%+12,041NewHistory
PXDPioneer Natural Resources CoCOM16,674$4.17M0.6%+16,674NewHistory
IBMInternational Business Machines CorpStock31,700$4.12M0.6%−16,400−34.1%ReducedHistory
SNAPSnap IncStock111,100$4.00M0.6%+54,200+95.3%AddedHistory
SNPSSynopsys IncCOM11,969$3.99M0.6%+10,664+817.2%AddedHistory
PEverpure, Inc.CL A108,042$3.81M0.6%+80,200+288.1%AddedHistory
SRESempraStock21,893$3.68M0.5%+21,893NewHistory
PLANAnaplan, Inc.COM56,500$3.67M0.5%+56,500NewHistory
WMTWalmart Inc.Stock24,494$3.65M0.5%+12,900+111.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF46,979$3.59M0.5%+46,979New–
MRKMerck & Co., Inc.Stock43,284$3.55M0.5%+43,284NewHistory
KRKroger CoStock61,100$3.50M0.5%+61,100NewHistory
SBACSba Communications CorpCL A10,148$3.49M0.5%+10,148NewHistory
WDAYWorkday, Inc.CL A13,900$3.33M0.5%+13,900NewHistory
GOOGAlphabet Inc.Stock1,178$3.29M0.5%−71−5.7%ReducedHistory
TGTTarget CorpStock15,400$3.27M0.5%+15,400NewHistory
ENBEnbridge IncStock70,164$3.23M0.5%+70,164NewHistory
KSSKOHLS CorpStock52,700$3.19M0.5%+36,352+222.4%AddedHistory
NRGNRG Energy, Inc.Stock80,517$3.09M0.5%+80,517NewHistory
FEFirstenergy CorpCOM63,727$2.92M0.4%+63,727NewHistory
VVisa Inc.Stock12,980$2.88M0.4%+8,180+170.4%AddedHistory
CNPCenterpoint Energy IncCOM92,800$2.84M0.4%+84,800+1,060.0%AddedHistory
PANWPalo Alto Networks IncStock4,509$2.81M0.4%+1,709+61.0%AddedHistory
SNYSanofiSPONSORED ADR53,989$2.77M0.4%+42,166+356.6%AddedHistory
SOSouthern CoStock37,000$2.68M0.4%+37,000NewHistory
STNEStoneCo Ltd.COM222,200$2.60M0.4%+222,200NewHistory
BABoeing CoStock13,490$2.58M0.4%+13,490NewHistory
NKENIKE, Inc.Stock19,079$2.57M0.4%+19,079NewHistory
VRTXVertex Pharmaceuticals IncStock9,700$2.53M0.4%+6,560+208.9%AddedHistory
DDOGDatadog, Inc.CL A COM16,400$2.48M0.4%+8,100+97.6%AddedHistory
RHIRobert Half Inc.COM21,459$2.45M0.4%+14,003+187.8%AddedHistory
DGDollar General CorpCOM10,900$2.43M0.4%+10,900NewHistory
MNSTMonster Beverage CorpCOM30,100$2.40M0.4%+30,100NewHistory
NLSNNielsen Holdings plcSHS EUR88,300$2.40M0.4%+88,300NewHistory
AEPAmerican Electric Power Co IncStock23,963$2.39M0.4%+23,963NewHistory
AGCOAGCO CorpCOM16,007$2.34M0.3%+16,007NewHistory
TEAMAtlassian CorpCL A7,922$2.33M0.3%+7,922NewHistory
XYZBlock, Inc.CL A17,061$2.31M0.3%+11,261+194.2%AddedHistory
MROMarathon Oil CorpCOM91,900$2.31M0.3%+91,900NewHistory
APTVAptiv PLCSHS19,000$2.27M0.3%+19,000NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock52,499$2.25M0.3%+52,499NewHistory
BSXBoston Scientific CorpStock50,688$2.25M0.3%−46,901−48.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,900$2.22M0.3%+4,900New–
ATVIActivision Blizzard, Inc.COM27,725$2.22M0.3%−31,675−53.3%ReducedHistory
PRGOPERRIGO Co plcSHS57,000$2.19M0.3%+57,000NewHistory
NVAXNovavax IncCOM NEW29,383$2.16M0.3%+29,383NewHistory
PAYCPaycom Software, Inc.Stock6,209$2.15M0.3%+6,209NewHistory
APAAPA CorpStock51,229$2.12M0.3%+51,229NewHistory
AZNAstraZeneca PLCSPONSORED ADR30,939$2.05M0.3%+16,839+119.4%AddedHistory
CROXCrocs, Inc.COM26,672$2.04M0.3%+22,022+473.6%AddedHistory
SOFISoFi Technologies, Inc.Stock215,595$2.04M0.3%+128,095+146.4%AddedHistory
DOCSDoximity, Inc.CL A39,000$2.03M0.3%+39,000NewHistory
MSCIMSCI Inc.Stock4,009$2.02M0.3%+4,009NewHistory
LYFTLyft, Inc.CL A COM52,400$2.01M0.3%+52,400NewHistory
VODVodafone Group Public Ltd CoADR121,000$2.01M0.3%+103,375+586.5%AddedHistory
SPLKSplunk IncCOM13,500$2.01M0.3%+13,500NewHistory
CPAYCorpay, Inc.COM8,039$2.00M0.3%+8,039NewHistory
AFLAflac IncStock31,038$2.00M0.3%+23,978+339.6%AddedHistory
PMPhilip Morris International Inc.Stock21,254$2.00M0.3%+21,254NewHistory
NOKNokia CorpSPONSORED ADR361,500$1.97M0.3%+83,300+29.9%AddedHistory
NYTNew York Times CoCL A42,900$1.97M0.3%+42,900NewHistory
KKellanovaStock30,428$1.96M0.3%+14,900+96.0%AddedHistory
JWNNordstrom IncStock71,595$1.94M0.3%+71,595NewHistory
SESea LtdSPONSORD ADS16,189$1.94M0.3%+16,189NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,100$1.90M0.3%+18,100NewHistory
SUISun Communities IncCOM10,854$1.90M0.3%+10,854NewHistory
ADSKAutodesk, Inc.COM8,875$1.90M0.3%+8,875NewHistory
DLRDigital Realty Trust, Inc.COM13,333$1.89M0.3%+13,333NewHistory
PEGPublic Service Enterprise Group IncCOM26,736$1.87M0.3%+26,736NewHistory
AXPAmerican Express CoStock10,008$1.87M0.3%+10,008NewHistory
EBAYeBay IncCOM32,626$1.87M0.3%+32,626NewHistory
Barrick Gold Corp067901108COM76,000$1.86M0.3%+46,032+153.6%Added–
RLRalph Lauren CorpCL A16,116$1.83M0.3%+16,116NewHistory
OGNOrganon & Co.Stock52,015$1.82M0.3%+52,015NewHistory
XELXcel Energy IncStock25,144$1.81M0.3%+25,144NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO13,434$1.81M0.3%+13,434New–
MDTMedtronic plcStock16,278$1.81M0.3%+16,278NewHistory
WELLWelltower Inc.REIT18,700$1.80M0.3%+18,700NewHistory
GTMZoomInfo Technologies Inc.Stock29,550$1.76M0.3%+23,850+418.4%AddedHistory
MDBMongoDB, Inc.CL A3,980$1.76M0.3%+1,599+67.2%AddedHistory
WSMWilliams Sonoma IncCOM12,152$1.76M0.3%+12,152NewHistory
MELIMercadolibre IncCOM1,474$1.75M0.3%+1,474NewHistory
WFCWells Fargo & CompanyStock35,900$1.74M0.3%+35,900NewHistory
CHGGChegg, IncCOM47,700$1.73M0.3%+34,100+250.7%AddedHistory
SYNASYNAPTICS IncStock8,616$1.72M0.3%+8,616NewHistory
PLTRPalantir Technologies Inc.Stock125,085$1.72M0.3%+108,585+658.1%AddedHistory
WBSWebster Financial CorpCOM30,433$1.71M0.3%+30,433NewHistory
CTVACorteva, Inc.Stock29,500$1.70M0.3%+29,500NewHistory

Sold out since Q4 2021 (218)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
FDXFedEx CorpStock34,400$8.90M2.8%History
CMCSAComcast CorpStock149,943$7.55M2.4%History
AMDAdvanced Micro Devices IncStock46,900$6.75M2.1%History
TAT&T Inc.Stock245,700$6.04M1.9%History
AMZNAmazon Com IncStock1,200$4.00M1.3%History
QCOMQualcomm IncStock19,800$3.62M1.1%History
MRVLMarvell Technology, Inc.COM37,595$3.29M1.0%History
BUDAnheuser-Busch InBev SA/NVADR54,177$3.28M1.0%History
NIONIO Inc.ADR98,600$3.12M1.0%History
BIDUBaidu, Inc.ADR17,800$2.65M0.8%History
INTUIntuit Inc.Stock3,860$2.48M0.8%History
LWLamb Weston Holdings, Inc.Stock37,900$2.40M0.8%History
TJXTJX Companies IncStock31,493$2.39M0.8%History
OTISOtis Worldwide CorpStock26,851$2.34M0.7%History
MUMicron Technology IncStock22,500$2.10M0.7%History
EFXEquifax IncCOM6,851$2.01M0.6%History
PPGPPG Industries IncStock11,300$1.95M0.6%History
MDLZMondelez International, Inc.Stock29,000$1.92M0.6%History
State Street SPDR S&P Biotech ETF78464A870ETF16,900$1.89M0.6%–
NTESNetEase, Inc.SPONSORED ADS17,300$1.76M0.6%History
ARK Innovation ETF00214Q104ETF17,987$1.70M0.5%–
RTXRTX CorpStock18,744$1.61M0.5%History
ZNGAZynga IncCL A247,600$1.58M0.5%History
ULTAUlta Beauty, Inc.Stock3,700$1.53M0.5%History
ABNBAirbnb, Inc.Stock9,048$1.51M0.5%History
TMUST-Mobile US, Inc.Stock12,938$1.50M0.5%History
NVDANVIDIA CorpStock5,100$1.50M0.5%History
VTRSViatris IncStock110,200$1.49M0.5%History
HCAHCA Healthcare, Inc.COM5,774$1.48M0.5%History
RHRHCOM2,734$1.47M0.5%History
PTONPeloton Interactive, Inc.CL A COM39,500$1.41M0.4%History
BOXBox IncCL A53,500$1.40M0.4%History
AVGOBroadcom Inc.Stock2,086$1.39M0.4%History
TRUTransUnionCOM11,509$1.36M0.4%History
EXPEExpedia Group, Inc.Stock7,425$1.34M0.4%History
BBWIBath & Body Works, Inc.COM18,700$1.30M0.4%History
ALGNAlign Technology IncCOM1,980$1.30M0.4%History
HPQHP IncStock33,034$1.24M0.4%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,600$1.23M0.4%History
IPGInterpublic Group of Companies, Inc.COM31,843$1.19M0.4%History
BROBrown & Brown, Inc.Stock16,700$1.17M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS56,350$1.17M0.4%History
MKCMcCormick & Co IncStock11,416$1.10M0.3%History
ROKURoku, IncCOM CL A4,810$1.10M0.3%History
XPEVXpeng Inc.ADS21,800$1.10M0.3%History
CUBECubeSmartREIT19,100$1.09M0.3%History
GMGeneral Motors CoCOM18,376$1.08M0.3%History
DALDelta Air Lines, Inc.COM NEW26,900$1.05M0.3%History
WDCWestern Digital CorpCOM15,601$1.02M0.3%History
CZRCaesars Entertainment, Inc.COM10,800$1.01M0.3%History
CMICummins IncStock4,622$1.01M0.3%History
YUMCYum China Holdings, Inc.COM20,136$1.00M0.3%History
SJMJ M SMUCKER CoStock7,283$989.0K0.3%History
LKQLKQ CorpCOM15,936$957.0K0.3%History
MCKMcKesson CorpStock3,731$927.0K0.3%History
FIVEFive Below, IncCOM4,465$924.0K0.3%History
OMCOmnicom Group Inc.COM12,500$916.0K0.3%History
LILi Auto Inc.SPONSORED ADS28,500$915.0K0.3%History
GENGen Digital Inc.Stock35,100$912.0K0.3%History
AUAngloGold Ashanti PLCSPONSORED ADR42,636$895.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM16,543$863.0K0.3%History
APDAir Products & Chemicals, Inc.Stock2,826$860.0K0.3%History
MCOMoodys CorpStock2,172$848.0K0.3%History
ELANElanco Animal Health IncCOM28,900$820.0K0.3%History
OKTAOkta, Inc.CL A3,600$807.0K0.3%History
JNPRJuniper Networks IncCOM22,600$807.0K0.3%History
Paramount Global92556H206CL B26,461$799.0K0.3%–
UAAUnder Armour, Inc.Stock37,300$790.0K0.2%History
TCOMTrip.com Group LtdADS31,400$773.0K0.2%History
PZZAPapa Johns International IncStock5,637$752.0K0.2%History
WENWendy's CoStock31,092$742.0K0.2%History
MCHPMicrochip Technology IncStock8,400$731.0K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS12,085$705.0K0.2%History
GWWW.W. Grainger, Inc.Stock1,335$692.0K0.2%History
AMBAAmbarella IncSHS3,411$692.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999934,300$690.0K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,037$687.0K0.2%History
PATHUiPath, Inc.Stock15,900$686.0K0.2%History
POOLPool CorpCOM1,189$673.0K0.2%History
GDGeneral Dynamics CorpStock3,201$667.0K0.2%History
LUVSouthwest Airlines CoCOM15,300$655.0K0.2%History
NKLANikola CorpCOM65,869$650.0K0.2%History
FISFidelity National Information Services, Inc.Stock5,800$633.0K0.2%History
MMacy's, Inc.COM23,800$623.0K0.2%History
SUSuncor Energy IncStock24,800$621.0K0.2%History
FISVFiserv IncStock5,900$612.0K0.2%History
UBERUber Technologies, IncStock14,200$595.0K0.2%History
XPXP Inc.CL A20,648$593.0K0.2%History
MQMarqeta, Inc.CLASS A COM34,326$589.0K0.2%History
MGMMGM Resorts InternationalStock12,800$574.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,600$554.0K0.2%History
ASOAcademy Sports & Outdoors, Inc.COM12,600$553.0K0.2%History
WKWorkiva IncCOM CL A4,196$548.0K0.2%History
COFCapital One Financial CorpStock3,700$537.0K0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK9,194$511.0K0.2%History
ARK ETF Tr00214Q302GENOMIC REV ETF8,300$508.0K0.2%–
QLYSQualys, Inc.COM3,703$508.0K0.2%History
iShares Tr464287739U.S. REAL ES ETF4,345$505.0K0.2%–
Vanguard Real Estate ETF922908553ETF4,327$502.0K0.2%–
COUPCoupa Software IncCOM3,125$494.0K0.2%History