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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
747
+43 vs. Q4 2023
Portfolio value
$1.05B
+$104.4M (+11.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Bayesian Capital Management, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock135,773$17.1M1.6%+135,773NewHistory
GMGeneral Motors CoCOM299,458$13.6M1.3%+242,300+423.9%AddedHistory
CVXChevron CorpStock81,996$12.9M1.2%+62,300+316.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock191,854$12.9M1.2%+191,854NewHistory
MUMicron Technology IncStock93,400$11.0M1.1%−91,800−49.6%ReducedHistory
CSCOCisco Systems, Inc.Stock218,014$10.9M1.0%+218,014NewHistory
DELLDell Technologies Inc.Stock92,468$10.6M1.0%+92,468NewHistory
FDXFedEx CorpStock35,000$10.1M1.0%+35,000NewHistory
iShares Russell 2000 ETF464287655ETF47,301$9.95M1.0%+42,801+951.1%Added–
LOWLowes Companies IncStock35,311$8.99M0.9%+35,311NewHistory
ACNAccenture plcStock23,700$8.21M0.8%+23,700NewHistory
GEHCGE HealthCare Technologies Inc.Stock90,300$8.21M0.8%+90,300NewHistory
AXPAmerican Express CoStock35,606$8.11M0.8%+35,606NewHistory
BLKBlackRock, Inc.COM9,684$8.07M0.8%+9,684NewHistory
LLYEli Lilly & CoStock10,157$7.90M0.8%+10,157NewHistory
DVNDevon Energy CorpStock155,800$7.82M0.7%+155,800NewHistory
GOOGLAlphabet Inc.Stock51,490$7.77M0.7%+51,490NewHistory
EBAYeBay IncCOM146,000$7.71M0.7%+146,000NewHistory
ENPHEnphase Energy, Inc.Stock63,386$7.67M0.7%+63,386NewHistory
ADSKAutodesk, Inc.COM27,885$7.26M0.7%+27,885NewHistory
TTDTrade Desk, Inc.Stock80,712$7.06M0.7%+70,400+682.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,900$7.02M0.7%+16,100+277.6%AddedHistory
ETSYEtsy IncCOM101,772$6.99M0.7%+94,700+1,339.1%AddedHistory
CMCSAComcast CorpStock156,700$6.79M0.6%+156,700NewHistory
ALGNAlign Technology IncCOM20,400$6.69M0.6%+20,400NewHistory
SRESempraStock91,426$6.57M0.6%+28,800+46.0%AddedHistory
SPOTSpotify Technology S.A.Stock24,700$6.52M0.6%+24,700NewHistory
GOOGAlphabet Inc.Stock42,185$6.42M0.6%+42,185NewHistory
PMPhilip Morris International Inc.Stock68,109$6.24M0.6%+68,109NewHistory
CFLTConfluent, Inc.CLASS A COM202,000$6.17M0.6%+139,000+220.6%AddedHistory
PFEPfizer IncStock220,000$6.11M0.6%+44,800+25.6%AddedHistory
PAYXPaychex IncStock49,600$6.09M0.6%+49,600NewHistory
EMREmerson Electric CoStock53,200$6.03M0.6%+53,200NewHistory
TAT&T Inc.Stock340,600$5.99M0.6%+308,900+974.4%AddedHistory
OKTAOkta, Inc.CL A57,000$5.96M0.6%+57,000NewHistory
SYFSynchrony FinancialCOM138,000$5.95M0.6%+74,800+118.4%AddedHistory
COPConocoPhillipsStock44,100$5.61M0.5%+44,100NewHistory
NETCloudflare, Inc.CL A COM57,883$5.60M0.5%+57,883NewHistory
MSCIMSCI Inc.Stock9,713$5.44M0.5%+9,713NewHistory
SCHWSchwab Charles CorpStock75,000$5.43M0.5%+55,600+286.6%AddedHistory
LRCXLam Research CorpCOM5,363$5.21M0.5%+5,363NewHistory
PEverpure, Inc.CL A96,861$5.04M0.5%+96,861NewHistory
AEMAgnico Eagle Mines LtdStock84,200$5.02M0.5%+50,700+151.3%AddedHistory
TJXTJX Companies IncStock49,100$4.98M0.5%+49,100NewHistory
ROKURoku, IncCOM CL A75,600$4.93M0.5%+23,200+44.3%AddedHistory
DDDuPont de Nemours, Inc.COM62,483$4.79M0.5%+62,483NewHistory
BILLBILL Holdings, Inc.Stock69,500$4.78M0.5%+69,500NewHistory
DALDelta Air Lines, Inc.COM NEW96,895$4.64M0.4%+96,895NewHistory
XRAYDentsply Sirona Inc.Stock139,689$4.64M0.4%+124,889+843.8%AddedHistory
UNPUnion Pacific CorpStock18,800$4.62M0.4%+18,800NewHistory
METMetlife IncStock59,331$4.40M0.4%+4,100+7.4%AddedHistory
PLDPrologis, Inc.REIT33,682$4.39M0.4%+33,682NewHistory
ZMZoom Communications, Inc.Stock66,200$4.33M0.4%+66,200NewHistory
RCLRoyal Caribbean Cruises LtdCOM30,600$4.25M0.4%+28,600+1,430.0%AddedHistory
FTNTFortinet, Inc.Stock62,079$4.24M0.4%+62,079NewHistory
DISWalt Disney CoStock33,387$4.09M0.4%+1,600+5.0%AddedHistory
GISGeneral Mills IncStock58,300$4.08M0.4%+43,037+282.0%AddedHistory
PLTRPalantir Technologies Inc.Stock176,000$4.05M0.4%−800−0.5%ReducedHistory
PRPermian Resources CorpCLASS A COM229,100$4.05M0.4%+115,200+101.1%AddedHistory
FFord Motor CoStock301,100$4.00M0.4%+277,400+1,170.5%AddedHistory
PCORProcore Technologies, Inc.COM48,638$4.00M0.4%+48,638NewHistory
RACEFerrari N.V.COM9,082$3.96M0.4%+5,235+136.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock17,400$3.91M0.4%+14,286+458.8%AddedHistory
TGTTarget CorpStock21,917$3.88M0.4%−39,583−64.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock19,500$3.86M0.4%+19,500NewHistory
TFCTruist Financial CorpCOM98,028$3.82M0.4%+98,028NewHistory
ULUnilever PLCSPON ADR NEW74,000$3.71M0.4%+74,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM169,502$3.68M0.4%+99,400+141.8%AddedHistory
RVTYRevvity, Inc.COM34,922$3.67M0.4%+34,922NewHistory
SNPSSynopsys IncCOM6,275$3.59M0.3%+2,600+70.7%AddedHistory
APTVAptiv PLCSHS44,751$3.56M0.3%+44,751NewHistory
SBUXStarbucks CorpStock38,943$3.56M0.3%+7,700+24.6%AddedHistory
CRHCRH Public Ltd CoORD40,762$3.52M0.3%+40,762NewHistory
TELTE Connectivity plcREG SHS23,700$3.44M0.3%+19,300+438.6%AddedHistory
DOCUDocuSign, Inc.Stock57,617$3.43M0.3%+51,600+857.6%AddedHistory
FEFirstenergy CorpCOM88,400$3.41M0.3%+29,300+49.6%AddedHistory
WATWaters CorpCOM9,840$3.39M0.3%+9,840NewHistory
FERGFerguson Enterprises Inc.SHS15,388$3.36M0.3%+10,588+220.6%AddedHistory
JNJJohnson & JohnsonStock20,700$3.27M0.3%+20,700NewHistory
RHRHCOM9,400$3.27M0.3%+9,400NewHistory
MDLZMondelez International, Inc.Stock46,100$3.23M0.3%+11,676+33.9%AddedHistory
WMTWalmart Inc.Stock52,800$3.18M0.3%+52,800NewHistory
BBYBest Buy Co IncStock38,550$3.16M0.3%+38,550NewHistory
WWayfair Inc.CL A46,562$3.16M0.3%+15,200+48.5%AddedHistory
AMTAmerican Tower CorpREIT15,958$3.15M0.3%−5,796−26.6%ReducedHistory
QCOMQualcomm IncStock18,600$3.15M0.3%−172,400−90.3%ReducedHistory
NTRANatera, Inc.COM34,300$3.14M0.3%+28,720+514.7%AddedHistory
NTAPNetApp, Inc.Stock29,700$3.12M0.3%−29,900−50.2%ReducedHistory
MNSTMonster Beverage CorpCOM51,300$3.04M0.3%−18,300−26.3%ReducedHistory
LINLinde PLCStock6,531$3.03M0.3%+6,531NewHistory
BSXBoston Scientific CorpStock44,200$3.03M0.3%−1,200−2.6%ReducedHistory
BXBlackstone Inc.COM22,800$3.00M0.3%+22,800NewHistory
NTRSNorthern Trust CorpCOM33,400$2.97M0.3%−4,500−11.9%ReducedHistory
GLWCorning IncCOM86,100$2.84M0.3%+86,100NewHistory
BOXBox IncCL A98,900$2.80M0.3%+87,901+799.2%AddedHistory
BACBank of America CorpStock73,700$2.79M0.3%−4,482−5.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT41,000$2.79M0.3%+41,000NewHistory
ATMUAtmus Filtration Technologies Inc.COM86,500$2.79M0.3%+86,500NewHistory
CFGCitizens Financial Group IncCOM76,678$2.78M0.3%+76,678NewHistory
APPAppLovin CorpCOM CL A40,192$2.78M0.3%−41,700−50.9%ReducedHistory

Sold out since Q4 2023 (452)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 452 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPYSPDR S&P 500 ETF TrustETF45,200$21.5M2.3%History
MSFTMicrosoft CorpStock48,500$18.2M1.9%History
CVSCVS Health CorpStock171,400$13.5M1.4%History
CRMSalesforce, Inc.Stock49,300$13.0M1.4%History
METAMeta Platforms, Inc.Stock32,539$11.5M1.2%History
DDOGDatadog, Inc.CL A COM93,138$11.3M1.2%History
IFFInternational Flavors & Fragrances IncCOM115,061$9.32M1.0%History
XOMExxonMobil Holdings CorpCOM83,000$8.30M0.9%History
ISRGIntuitive Surgical IncCOM NEW24,520$8.27M0.9%History
PGProcter & Gamble CoStock52,840$7.74M0.8%History
WDAYWorkday, Inc.CL A25,154$6.94M0.7%History
DXCMDexcom IncCOM54,036$6.71M0.7%History
HPQHP IncStock220,800$6.64M0.7%History
CMGChipotle Mexican Grill IncCOM2,841$6.50M0.7%History
IBMInternational Business Machines CorpStock39,388$6.44M0.7%History
SOSouthern CoStock85,719$6.01M0.6%History
VICIVici Properties Inc.COM185,075$5.90M0.6%History
VVisa Inc.Stock21,600$5.62M0.6%History
CSXCSX CorpStock155,715$5.40M0.6%History
BMYBristol Myers Squibb CoStock104,800$5.38M0.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,437$5.35M0.6%History
SNOWSnowflake Inc.Stock24,579$4.89M0.5%History
HOLXHologic IncCOM67,034$4.79M0.5%History
EXPEExpedia Group, Inc.Stock29,500$4.48M0.5%History
ORLYO Reilly Automotive IncStock4,688$4.45M0.5%History
HONHoneywell International IncCOM21,153$4.44M0.5%History
SUSuncor Energy IncStock137,500$4.41M0.5%History
GNRCGenerac Holdings Inc.Stock32,300$4.17M0.4%History
FLFoot Locker, Inc.COM132,100$4.11M0.4%History
TTCToro CoCOM42,190$4.05M0.4%History
ULTAUlta Beauty, Inc.Stock8,200$4.02M0.4%History
FISVFiserv IncStock29,949$3.98M0.4%History
XYZBlock, Inc.CL A50,000$3.87M0.4%History
MMM3M CoStock35,328$3.86M0.4%History
TTWOTake Two Interactive Software IncCOM23,416$3.77M0.4%History
JKHYJack Henry & Associates IncStock22,102$3.61M0.4%History
DOCSDoximity, Inc.CL A120,900$3.39M0.4%History
WFCWells Fargo & CompanyStock68,302$3.36M0.4%History
PATHUiPath, Inc.Stock135,300$3.36M0.4%History
PDDPDD Holdings Inc.SPONSORED ADS22,414$3.28M0.3%History
NDAQNasdaq, Inc.COM52,017$3.02M0.3%History
RIVNRivian Automotive, Inc.Stock127,022$2.98M0.3%History
KOCoca Cola CoStock50,100$2.95M0.3%History
ACGLArch Capital Group Ltd.Stock39,474$2.93M0.3%History
TMUST-Mobile US, Inc.Stock18,139$2.91M0.3%History
HDBHDFC Bank LtdSPONSORED ADS43,006$2.89M0.3%History
DLTRDollar Tree, Inc.COM19,408$2.76M0.3%History
MDTMedtronic plcStock33,278$2.74M0.3%History
SNNSmith & Nephew PLCSPDN ADR NEW97,000$2.65M0.3%History
GTMZoomInfo Technologies Inc.Stock140,600$2.60M0.3%History
QRVOQorvo, Inc.Stock22,959$2.59M0.3%History
NFLXNetflix IncStock5,300$2.58M0.3%History
SWKStanley Black & Decker, Inc.COM26,000$2.55M0.3%History
FNDFloor & Decor Holdings, Inc.CL A22,842$2.55M0.3%History
WDCWestern Digital CorpCOM48,600$2.55M0.3%History
JNPRJuniper Networks IncCOM83,900$2.47M0.3%History
SMGScotts Miracle-Gro CoStock38,660$2.46M0.3%History
GAPGap IncCOM115,400$2.41M0.3%History
MEDPMedpace Holdings, Inc.COM7,841$2.40M0.3%History
MTDMettler Toledo International IncCOM1,935$2.35M0.2%History
MNDYmonday.com Ltd.SHS12,316$2.31M0.2%History
TMDXTransMedics Group, Inc.COM28,935$2.28M0.2%History
INVHInvitation Homes Inc.COM63,582$2.17M0.2%History
Barrick Gold Corp067901108COM118,397$2.14M0.2%–
OWLBlue Owl Capital Inc.COM CL A143,700$2.14M0.2%History
RTXRTX CorpStock25,428$2.14M0.2%History
OMCOmnicom Group Inc.COM24,412$2.11M0.2%History
KEYSKeysight Technologies, Inc.Stock13,225$2.10M0.2%History
STZConstellation Brands, Inc.Stock8,500$2.05M0.2%History
SPGIS&P Global Inc.Stock4,645$2.05M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A34,309$1.98M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock32,300$1.96M0.2%History
UNHUnitedHealth Group IncStock3,600$1.90M0.2%History
RLRalph Lauren CorpCL A12,759$1.84M0.2%History
CERECerevel Therapeutics Holdings, Inc.COM43,382$1.84M0.2%History
TPRTapestry, Inc.COM49,371$1.82M0.2%History
CTRACoterra Energy Inc.Stock69,100$1.76M0.2%History
DEODiageo PLCSPON ADR NEW11,887$1.73M0.2%History
RPDRapid7, Inc.COM30,200$1.72M0.2%History
EEFTEuronet Worldwide, Inc.COM16,710$1.70M0.2%History
FIVEFive Below, IncCOM7,700$1.64M0.2%History
CALMCal-Maine Foods IncCOM NEW28,482$1.63M0.2%History
MKCMcCormick & Co IncStock22,821$1.56M0.2%History
CPACopa Holdings, S.A.CL A14,600$1.55M0.2%History
CWHCamping World Holdings, Inc.CL A58,625$1.54M0.2%History
CMECME Group Inc.COM7,218$1.52M0.2%History
MGMMGM Resorts InternationalStock31,551$1.41M0.1%History
HSTHost Hotels & Resorts, Inc.COM69,801$1.36M0.1%History
MGAMagna International IncCOM22,924$1.35M0.1%History
HPEHewlett Packard Enterprise CoCOM79,600$1.35M0.1%History
INTUIntuit Inc.Stock2,161$1.35M0.1%History
QGENQiagen N.V.SHS NEW31,000$1.35M0.1%History
Flagstar Bank, National Association649445103COM130,300$1.33M0.1%–
IVZInvesco Ltd.Stock73,200$1.31M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,226$1.30M0.1%–
FBINFortune Brands Innovations, Inc.COM16,973$1.29M0.1%History
TWTradeweb Markets Inc.Stock14,204$1.29M0.1%History
KRKroger CoStock28,100$1.28M0.1%History
RYRoyal Bank of CanadaStock12,474$1.26M0.1%History
PNCPNC Financial Services Group, Inc.Stock8,042$1.25M0.1%History