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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
682
−65 vs. Q1 2024
Portfolio value
$872.6M
−$173.6M (−16.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Bayesian Capital Management, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF72,600$39.5M4.5%+72,600NewHistory
TSLATesla, Inc.Stock101,000$20.0M2.3%+101,000NewHistory
ORCLOracle CorpStock96,700$13.7M1.6%−39,073−28.8%ReducedHistory
ACNAccenture plcStock43,600$13.2M1.5%+19,900+84.0%AddedHistory
ADBEAdobe Inc.Stock23,275$12.9M1.5%+23,275NewHistory
ULTAUlta Beauty, Inc.Stock29,597$11.4M1.3%+29,597NewHistory
SPOTSpotify Technology S.A.Stock32,067$10.1M1.2%+7,367+29.8%AddedHistory
CCitigroup IncStock151,900$9.64M1.1%+151,900NewHistory
SHOPShopify Inc.Stock143,178$9.46M1.1%+143,178NewHistory
SCHWSchwab Charles CorpStock120,100$8.85M1.0%+45,100+60.1%AddedHistory
UNPUnion Pacific CorpStock37,700$8.53M1.0%+18,900+100.5%AddedHistory
AAPLApple Inc.Stock38,000$8.00M0.9%+38,000NewHistory
SNAPSnap IncStock472,600$7.85M0.9%+472,600NewHistory
CVXChevron CorpStock49,596$7.76M0.9%−32,400−39.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM354,018$7.49M0.9%+354,018NewHistory
XYZBlock, Inc.CL A108,808$7.02M0.8%+108,808NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock30,371$6.40M0.7%+30,371NewHistory
UNHUnitedHealth Group IncStock12,300$6.26M0.7%+12,300NewHistory
SNOWSnowflake Inc.Stock46,079$6.22M0.7%+46,079NewHistory
PYPLPayPal Holdings, Inc.Stock105,354$6.11M0.7%−86,500−45.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF29,600$6.01M0.7%−17,701−37.4%Reduced–
GENGen Digital Inc.Stock222,200$5.55M0.6%+222,200NewHistory
AMTAmerican Tower CorpREIT28,400$5.52M0.6%+12,442+78.0%AddedHistory
EXPDExpeditors International of Washington IncCOM41,927$5.23M0.6%+27,200+184.7%AddedHistory
AVGOBroadcom Inc.Stock3,100$4.98M0.6%+1,026+49.5%AddedHistory
SRESempraStock64,926$4.94M0.6%−26,500−29.0%ReducedHistory
ETREntergy CorpCOM46,100$4.93M0.6%+35,300+326.9%AddedHistory
QCOMQualcomm IncStock24,400$4.86M0.6%+5,800+31.2%AddedHistory
ESTCElastic N.V.ORD SHS42,400$4.83M0.6%+42,400NewHistory
LULUlululemon athletica inc.Stock16,000$4.78M0.5%+16,000NewHistory
BACBank of America CorpStock119,900$4.77M0.5%+46,200+62.7%AddedHistory
SOSouthern CoStock57,300$4.44M0.5%+57,300NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW48,838$4.30M0.5%+48,838NewHistory
DRIDarden Restaurants IncCOM28,400$4.30M0.5%+28,400NewHistory
CRWDCrowdStrike Holdings, Inc.Stock11,200$4.29M0.5%−10,700−48.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock55,171$4.28M0.5%+38,971+240.6%AddedHistory
CSXCSX CorpStock125,800$4.21M0.5%+125,800NewHistory
MNDYmonday.com Ltd.SHS16,769$4.04M0.5%+16,769NewHistory
MNSTMonster Beverage CorpCOM80,731$4.03M0.5%+29,431+57.4%AddedHistory
ROSTRoss Stores, Inc.COM27,473$3.99M0.5%+27,473NewHistory
APTVAptiv PLCSHS56,351$3.97M0.5%+11,600+25.9%AddedHistory
DKNGDraftKings Inc.Stock100,600$3.84M0.4%+100,600NewHistory
MMM3M CoStock37,514$3.83M0.4%+37,514NewHistory
SPGIS&P Global Inc.Stock8,500$3.79M0.4%+8,500NewHistory
APAAPA CorpStock127,815$3.76M0.4%+127,815NewHistory
AMGNAmgen IncStock12,022$3.76M0.4%+4,700+64.2%AddedHistory
METMetlife IncStock52,531$3.69M0.4%−6,800−11.5%ReducedHistory
RTXRTX CorpStock36,000$3.61M0.4%+36,000NewHistory
SYFSynchrony FinancialCOM74,500$3.52M0.4%−63,500−46.0%ReducedHistory
CTRACoterra Energy Inc.Stock128,400$3.42M0.4%+128,400NewHistory
DLTRDollar Tree, Inc.COM31,692$3.38M0.4%+31,692NewHistory
DOWDow Inc.Stock63,700$3.38M0.4%+38,609+153.9%AddedHistory
DHRDanaher CorpStock13,500$3.37M0.4%+13,500NewHistory
KVUEKenvue Inc.Stock183,911$3.34M0.4%+160,800+695.8%AddedHistory
BSXBoston Scientific CorpStock43,300$3.33M0.4%−900−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock37,815$3.32M0.4%+37,815NewHistory
DTDynatrace, Inc.Stock74,100$3.32M0.4%+74,100NewHistory
MDTMedtronic plcStock41,900$3.30M0.4%+41,900NewHistory
KKellanovaStock56,400$3.25M0.4%+47,300+519.8%AddedHistory
SKXSkechers USA IncCL A46,400$3.21M0.4%+46,400NewHistory
XYLXylem Inc.COM23,400$3.17M0.4%+23,400NewHistory
HPQHP IncStock88,900$3.11M0.4%+88,900NewHistory
VZVerizon Communications IncStock74,900$3.09M0.4%+54,400+265.4%AddedHistory
KOCoca Cola CoStock48,300$3.07M0.4%+48,300NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999163,700$3.06M0.4%+163,700NewHistory
DECKDeckers Outdoor CorpCOM3,161$3.06M0.4%+3,161NewHistory
DVNDevon Energy CorpStock62,300$2.95M0.3%−93,500−60.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,543$2.91M0.3%+3,543NewHistory
NFLXNetflix IncStock4,300$2.90M0.3%+4,300NewHistory
LITELumentum Holdings Inc.COM56,358$2.87M0.3%+56,358NewHistory
WATWaters CorpCOM9,840$2.85M0.3%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM42,938$2.85M0.3%−5,700−11.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM85,200$2.85M0.3%+77,900+1,067.1%AddedHistory
BBYBest Buy Co IncStock33,750$2.84M0.3%−4,800−12.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock28,186$2.81M0.3%−35,200−55.5%ReducedHistory
SBUXStarbucks CorpStock36,043$2.81M0.3%−2,900−7.4%ReducedHistory
NTRANatera, Inc.COM25,900$2.80M0.3%−8,400−24.5%ReducedHistory
ENBEnbridge IncStock78,519$2.79M0.3%+78,519NewHistory
HDHome Depot, Inc.Stock8,000$2.75M0.3%+8,000NewHistory
RMDResmed IncCOM14,165$2.71M0.3%+5,200+58.0%AddedHistory
CLXClorox CoStock19,800$2.70M0.3%+3,000+17.9%AddedHistory
FLEXFlex Ltd.Stock90,998$2.68M0.3%+90,998NewHistory
PAYXPaychex IncStock22,200$2.63M0.3%−27,400−55.2%ReducedHistory
COPConocoPhillipsStock23,000$2.63M0.3%−21,100−47.8%ReducedHistory
FIXComfort Systems USA IncCOM8,367$2.54M0.3%+4,267+104.1%AddedHistory
PIImpinj IncCOM15,975$2.50M0.3%+14,200+800.0%AddedHistory
ROKURoku, IncCOM CL A41,400$2.48M0.3%−34,200−45.2%ReducedHistory
NKENIKE, Inc.Stock32,900$2.48M0.3%+13,484+69.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock15,407$2.44M0.3%+15,407NewHistory
DDOGDatadog, Inc.CL A COM18,600$2.41M0.3%+18,600NewHistory
UALUnited Airlines Holdings, Inc.COM49,454$2.41M0.3%+26,960+119.9%AddedHistory
AIC3.ai, Inc.Stock82,461$2.39M0.3%+82,461NewHistory
KEYSKeysight Technologies, Inc.Stock17,375$2.38M0.3%+17,375NewHistory
CHWYChewy, Inc.CL A87,000$2.37M0.3%−22,200−20.3%ReducedHistory
ZTSZoetis Inc.Stock13,400$2.32M0.3%+3,600+36.7%AddedHistory
SAPSAP SEADR11,399$2.30M0.3%+7,600+200.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR39,400$2.29M0.3%+39,400NewHistory
CMGChipotle Mexican Grill IncCOM35,800$2.24M0.3%+35,800NewHistory
INTUIntuit Inc.Stock3,400$2.23M0.3%+3,400NewHistory
CARAvis Budget Group, Inc.COM21,360$2.23M0.3%+16,500+339.5%AddedHistory

Sold out since Q1 2024 (493)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 493 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MUMicron Technology IncStock93,400$11.0M1.1%History
CSCOCisco Systems, Inc.Stock218,014$10.9M1.0%History
DELLDell Technologies Inc.Stock92,468$10.6M1.0%History
FDXFedEx CorpStock35,000$10.1M1.0%History
LOWLowes Companies IncStock35,311$8.99M0.9%History
LLYEli Lilly & CoStock10,157$7.90M0.8%History
GOOGLAlphabet Inc.Stock51,490$7.77M0.7%History
EBAYeBay IncCOM146,000$7.71M0.7%History
ADSKAutodesk, Inc.COM27,885$7.26M0.7%History
TTDTrade Desk, Inc.Stock80,712$7.06M0.7%History
CMCSAComcast CorpStock156,700$6.79M0.6%History
ALGNAlign Technology IncCOM20,400$6.69M0.6%History
GOOGAlphabet Inc.Stock42,185$6.42M0.6%History
CFLTConfluent, Inc.CLASS A COM202,000$6.17M0.6%History
EMREmerson Electric CoStock53,200$6.03M0.6%History
NETCloudflare, Inc.CL A COM57,883$5.60M0.5%History
MSCIMSCI Inc.Stock9,713$5.44M0.5%History
PEverpure, Inc.CL A96,861$5.04M0.5%History
DDDuPont de Nemours, Inc.COM62,483$4.79M0.5%History
DALDelta Air Lines, Inc.COM NEW96,895$4.64M0.4%History
XRAYDentsply Sirona Inc.Stock139,689$4.64M0.4%History
PLDPrologis, Inc.REIT33,682$4.39M0.4%History
ZMZoom Communications, Inc.Stock66,200$4.33M0.4%History
RCLRoyal Caribbean Cruises LtdCOM30,600$4.25M0.4%History
FTNTFortinet, Inc.Stock62,079$4.24M0.4%History
GISGeneral Mills IncStock58,300$4.08M0.4%History
PRPermian Resources CorpCLASS A COM229,100$4.05M0.4%History
FFord Motor CoStock301,100$4.00M0.4%History
TGTTarget CorpStock21,917$3.88M0.4%History
FANGDiamondback Energy, Inc.Stock19,500$3.86M0.4%History
ULUnilever PLCSPON ADR NEW74,000$3.71M0.4%History
WBAWalgreens Boots Alliance, Inc.COM169,502$3.68M0.4%History
RVTYRevvity, Inc.COM34,922$3.67M0.4%History
CRHCRH Public Ltd CoORD40,762$3.52M0.3%History
TELTE Connectivity plcREG SHS23,700$3.44M0.3%History
DOCUDocuSign, Inc.Stock57,617$3.43M0.3%History
JNJJohnson & JohnsonStock20,700$3.27M0.3%History
RHRHCOM9,400$3.27M0.3%History
WMTWalmart Inc.Stock52,800$3.18M0.3%History
NTAPNetApp, Inc.Stock29,700$3.12M0.3%History
LINLinde PLCStock6,531$3.03M0.3%History
BXBlackstone Inc.COM22,800$3.00M0.3%History
NTRSNorthern Trust CorpCOM33,400$2.97M0.3%History
BOXBox IncCL A98,900$2.80M0.3%History
APPAppLovin CorpCOM CL A40,192$2.78M0.3%History
SLABSilicon Laboratories Inc.Stock19,232$2.76M0.3%History
CATCaterpillar IncStock7,486$2.74M0.3%History
BABAAlibaba Group Holding LtdADR37,000$2.68M0.3%History
MSMorgan StanleyStock28,249$2.66M0.3%History
CPNGCoupang, Inc.CL A148,400$2.64M0.3%History
HRLHormel Foods CorpCOM74,534$2.60M0.2%History
DPZDominos Pizza IncCOM4,800$2.39M0.2%History
CFCF Industries Holdings, Inc.COM28,654$2.38M0.2%History
MDBMongoDB, Inc.CL A6,629$2.38M0.2%History
AXONAxon Enterprise, Inc.COM7,511$2.35M0.2%History
FOXAFox CorpCL A COM74,129$2.32M0.2%History
RFRegions Financial CorpCOM108,400$2.28M0.2%History
BBWIBath & Body Works, Inc.COM45,524$2.28M0.2%History
PEPPepsiCo IncStock13,011$2.28M0.2%History
INTCIntel CorpStock51,100$2.26M0.2%History
AZEKAZEK Co Inc.CL A44,600$2.24M0.2%History
SUISun Communities IncCOM17,271$2.22M0.2%History
HCPHashiCorp, Inc.COM CL A80,819$2.18M0.2%History
BF.BBrown Forman CorpStock41,804$2.16M0.2%History
FFIVF5, Inc.Stock11,252$2.13M0.2%History
TROWPrice T Rowe Group IncStock17,353$2.12M0.2%History
DVADavita Inc.COM15,189$2.10M0.2%History
TXRHTexas Roadhouse, Inc.COM13,507$2.09M0.2%History
FTVFortive CorpStock24,200$2.08M0.2%History
AFRMAffirm Holdings, Inc.COM CL A55,800$2.08M0.2%History
AWKAmerican Water Works Company, Inc.Stock17,000$2.08M0.2%History
BNYBank of New York Mellon CorpStock34,900$2.01M0.2%History
FMCFMC CorpCOM NEW31,300$1.99M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR64,500$1.97M0.2%History
NICENICE Ltd.SPONSORED ADR7,465$1.95M0.2%History
GTLSChart Industries IncCOM11,583$1.91M0.2%History
LYVLive Nation Entertainment, Inc.COM17,300$1.83M0.2%History
LUVSouthwest Airlines CoCOM61,502$1.80M0.2%History
UDRUDR, Inc.COM47,900$1.79M0.2%History
PKGPackaging Corp of AmericaStock9,434$1.79M0.2%History
BIIBBiogen Inc.COM8,114$1.75M0.2%History
BNSBank of Nova ScotiaCOM33,600$1.74M0.2%History
AMATApplied Materials IncStock8,415$1.74M0.2%History
ADPAutomatic Data Processing IncStock6,883$1.72M0.2%History
NBIXNeurocrine Biosciences IncStock12,453$1.72M0.2%History
CCJCameco CorpStock39,100$1.69M0.2%History
PNWPinnacle West Capital CorpCOM22,399$1.67M0.2%History
CLSCelestica IncSUB VTG SHS36,926$1.66M0.2%History
ABTAbbott LaboratoriesStock14,600$1.66M0.2%History
COOCooper Companies, Inc.COM16,300$1.65M0.2%History
LILi Auto Inc.SPONSORED ADS53,705$1.63M0.2%History
ESEversource EnergyStock27,200$1.63M0.2%History
GTLBGitlab Inc.CLASS A COM27,830$1.62M0.2%History
EXASExact Sciences CorpCOM23,120$1.60M0.2%History
CIVICivitas Resources, Inc.EQUITY US CM20,800$1.58M0.2%History
TSNTyson Foods, Inc.Stock26,755$1.57M0.2%History
NEENextera Energy IncStock24,111$1.54M0.1%History
NOWServiceNow, Inc.Stock2,009$1.53M0.1%History
CRUSCirrus Logic, Inc.Stock16,296$1.51M0.1%History
FNFFidelity National Financial, Inc.COM SHS28,130$1.49M0.1%History