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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
642
−40 vs. Q2 2024
Portfolio value
$853.4M
−$19.3M (−2.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Bayesian Capital Management, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock25,300$17.9M2.1%+21,000+488.4%AddedHistory
NKENIKE, Inc.Stock182,400$16.1M1.9%+149,500+454.4%AddedHistory
TSLATesla, Inc.Stock59,200$15.5M1.8%−41,800−41.4%ReducedHistory
CVXChevron CorpStock101,596$15.0M1.8%+52,000+104.8%AddedHistory
MDBMongoDB, Inc.CL A35,529$9.61M1.1%+35,529NewHistory
JDJD.com, Inc.SPON ADS CL A228,689$9.15M1.1%+174,400+321.2%AddedHistory
FTNTFortinet, Inc.Stock113,783$8.82M1.0%+113,783NewHistory
MDTMedtronic plcStock93,200$8.39M1.0%+51,300+122.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock106,854$8.34M1.0%+1,500+1.4%AddedHistory
TXNTexas Instruments IncStock39,800$8.22M1.0%+39,800NewHistory
AAgilent Technologies, Inc.COM49,100$7.29M0.9%+49,100NewHistory
MPCMarathon Petroleum CorpStock42,597$6.94M0.8%+42,597NewHistory
LWLamb Weston Holdings, Inc.Stock107,100$6.93M0.8%+104,600+4,184.0%AddedHistory
DELLDell Technologies Inc.Stock57,979$6.87M0.8%+57,979NewHistory
BBYBest Buy Co IncStock65,950$6.81M0.8%+32,200+95.4%AddedHistory
ORCLOracle CorpStock39,600$6.75M0.8%−57,100−59.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,897$6.58M0.8%+37,897NewHistory
SCHWSchwab Charles CorpStock101,100$6.55M0.8%−19,000−15.8%ReducedHistory
DISWalt Disney CoStock68,063$6.55M0.8%+63,276+1,321.8%AddedHistory
SPOTSpotify Technology S.A.Stock16,667$6.14M0.7%−15,400−48.0%ReducedHistory
HESHess CorpStock45,000$6.11M0.7%+42,900+2,042.9%AddedHistory
COPConocoPhillipsStock57,800$6.09M0.7%+34,800+151.3%AddedHistory
FASTFastenal CoStock84,800$6.06M0.7%+55,700+191.4%AddedHistory
SHOPShopify Inc.Stock72,178$5.78M0.7%−71,000−49.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock34,046$5.41M0.6%+16,671+95.9%AddedHistory
LUVSouthwest Airlines CoCOM177,500$5.26M0.6%+177,500NewHistory
BCSBarclays PLCADR429,800$5.22M0.6%+429,800NewHistory
MRKMerck & Co., Inc.Stock43,855$4.98M0.6%+40,455+1,189.9%AddedHistory
APTVAptiv PLCSHS64,851$4.67M0.5%+8,500+15.1%AddedHistory
DECKDeckers Outdoor CorpCOM29,154$4.65M0.5%+10,188+53.7%AddedConverted for a 6-for-1 splitHistory
PANWPalo Alto Networks IncStock13,500$4.61M0.5%+13,500NewHistory
TGTTarget CorpStock29,117$4.54M0.5%+29,117NewHistory
SAPSAP SEADR19,793$4.53M0.5%+8,394+73.6%AddedHistory
CHTRCharter Communications, Inc.CL A13,900$4.50M0.5%+13,900NewHistory
KSSKOHLS CorpStock211,200$4.46M0.5%+211,200NewHistory
AMDAdvanced Micro Devices IncStock26,500$4.35M0.5%+26,500NewHistory
PEPPepsiCo IncStock25,500$4.34M0.5%+25,500NewHistory
CLXClorox CoStock26,400$4.30M0.5%+6,600+33.3%AddedHistory
JBHTHunt J B Transport Services IncCOM24,639$4.25M0.5%+24,639NewHistory
DEDeere & CoStock10,132$4.23M0.5%+10,132NewHistory
ONOn Semiconductor CorpStock57,000$4.14M0.5%+57,000NewHistory
PFEPfizer IncStock140,800$4.07M0.5%+85,700+155.5%AddedHistory
ENPHEnphase Energy, Inc.Stock34,886$3.94M0.5%+6,700+23.8%AddedHistory
CVSCVS Health CorpStock61,100$3.84M0.5%+61,100NewHistory
PLDPrologis, Inc.REIT30,227$3.82M0.4%+30,227NewHistory
AEPAmerican Electric Power Co IncStock37,100$3.81M0.4%−715−1.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock23,238$3.69M0.4%+10,200+78.2%AddedHistory
CMSCMS Energy CorpCOM51,700$3.65M0.4%+15,300+42.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A88,200$3.60M0.4%+88,200NewHistory
ZBRAZebra Technologies CorpCL A9,595$3.55M0.4%+5,595+139.9%AddedHistory
ADIAnalog Devices IncStock15,400$3.54M0.4%+8,700+129.9%AddedHistory
ADPAutomatic Data Processing IncStock12,619$3.49M0.4%+12,619NewHistory
CAGConagra Brands Inc.Stock106,500$3.46M0.4%+106,500NewHistory
SYKStryker CorpStock9,503$3.43M0.4%+9,503NewHistory
GMGeneral Motors CoCOM76,258$3.42M0.4%+53,400+233.6%AddedHistory
INTUIntuit Inc.Stock5,500$3.42M0.4%+2,100+61.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM31,961$3.35M0.4%+11,700+57.7%AddedHistory
PHParker-Hannifin CorpStock5,300$3.35M0.4%+5,300NewHistory
SYFSynchrony FinancialCOM66,500$3.32M0.4%−8,000−10.7%ReducedHistory
RTXRTX CorpStock26,700$3.23M0.4%−9,300−25.8%ReducedHistory
XELXcel Energy IncStock49,200$3.21M0.4%+21,444+77.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,529$3.19M0.4%+6,529New–
IQVIQVIA Holdings Inc.Stock13,400$3.18M0.4%+11,500+605.3%AddedHistory
MUMicron Technology IncStock30,500$3.16M0.4%+30,500NewHistory
CCICrown Castle Inc.REIT26,500$3.14M0.4%+26,500NewHistory
NEENextera Energy IncStock36,600$3.09M0.4%+36,600NewHistory
BIDUBaidu, Inc.ADR29,300$3.08M0.4%+23,100+372.6%AddedHistory
BSXBoston Scientific CorpStock36,800$3.08M0.4%−6,500−15.0%ReducedHistory
BHPBHP Group LtdADR48,900$3.04M0.4%+38,279+360.4%AddedHistory
CORCencora, Inc.Stock13,392$3.01M0.4%+13,392NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,800$3.01M0.4%+146,800NewHistory
BACBank of America CorpStock75,600$3.00M0.4%−44,300−36.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW58,400$2.97M0.3%+58,400NewHistory
CCitigroup IncStock46,500$2.91M0.3%−105,400−69.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM10,300$2.90M0.3%+5,668+122.4%AddedHistory
ALLAllstate CorpStock15,100$2.86M0.3%+13,800+1,061.5%AddedHistory
NETCloudflare, Inc.CL A COM35,184$2.85M0.3%+35,184NewHistory
GOOGLAlphabet Inc.Stock16,890$2.80M0.3%+16,890NewHistory
NTNXNutanix, Inc.Stock46,800$2.77M0.3%+46,800NewHistory
RHRHCOM8,290$2.77M0.3%+8,290NewHistory
MANHManhattan Associates IncStock9,818$2.76M0.3%+9,818NewHistory
INFYInfosys LtdSPONSORED ADR123,800$2.76M0.3%+123,800NewHistory
PLTRPalantir Technologies Inc.Stock73,600$2.74M0.3%−8,900−10.8%ReducedHistory
DRIDarden Restaurants IncCOM16,600$2.72M0.3%−11,800−41.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM47,554$2.71M0.3%−1,900−3.8%ReducedHistory
OVVOvintiv Inc.COM69,672$2.67M0.3%+65,100+1,423.9%AddedHistory
CMCSAComcast CorpStock63,400$2.65M0.3%+63,400NewHistory
DOCHealthpeak Properties, Inc.COM115,100$2.63M0.3%+115,100NewHistory
VEEVVeeva Systems IncStock12,500$2.62M0.3%+12,500NewHistory
ADSKAutodesk, Inc.COM9,336$2.57M0.3%+9,336NewHistory
UNPUnion Pacific CorpStock10,400$2.56M0.3%−27,300−72.4%ReducedHistory
COOCooper Companies, Inc.COM22,981$2.54M0.3%+22,981NewHistory
JPMJPMorgan Chase & CoStock11,975$2.53M0.3%+11,975NewHistory
GWREGuidewire Software, Inc.COM13,800$2.52M0.3%+7,700+126.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10,584$2.52M0.3%+9,600+975.6%AddedHistory
DOCUDocuSign, Inc.Stock40,465$2.51M0.3%+40,465NewHistory
LOWLowes Companies IncStock9,100$2.46M0.3%+9,100NewHistory
HPEHewlett Packard Enterprise CoCOM119,918$2.45M0.3%−234,100−66.1%ReducedHistory
CATCaterpillar IncStock6,159$2.41M0.3%+6,159NewHistory
TDYTeledyne Technologies IncCOM5,500$2.41M0.3%+5,500NewHistory

Sold out since Q2 2024 (462)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 462 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPYSPDR S&P 500 ETF TrustETF72,600$39.5M4.5%History
ACNAccenture plcStock43,600$13.2M1.5%History
ULTAUlta Beauty, Inc.Stock29,597$11.4M1.3%History
SNAPSnap IncStock472,600$7.85M0.9%History
MRSHMarsh & McLennan Companies, Inc.Stock30,371$6.40M0.7%History
UNHUnitedHealth Group IncStock12,300$6.26M0.7%History
SNOWSnowflake Inc.Stock46,079$6.22M0.7%History
GENGen Digital Inc.Stock222,200$5.55M0.6%History
EXPDExpeditors International of Washington IncCOM41,927$5.23M0.6%History
AVGOBroadcom Inc.Stock3,100$4.98M0.6%History
SRESempraStock64,926$4.94M0.6%History
QCOMQualcomm IncStock24,400$4.86M0.6%History
ESTCElastic N.V.ORD SHS42,400$4.83M0.6%History
SOSouthern CoStock57,300$4.44M0.5%History
CRWDCrowdStrike Holdings, Inc.Stock11,200$4.29M0.5%History
CSXCSX CorpStock125,800$4.21M0.5%History
MNDYmonday.com Ltd.SHS16,769$4.04M0.5%History
ROSTRoss Stores, Inc.COM27,473$3.99M0.5%History
MMM3M CoStock37,514$3.83M0.4%History
SPGIS&P Global Inc.Stock8,500$3.79M0.4%History
APAAPA CorpStock127,815$3.76M0.4%History
AMGNAmgen IncStock12,022$3.76M0.4%History
METMetlife IncStock52,531$3.69M0.4%History
CTRACoterra Energy Inc.Stock128,400$3.42M0.4%History
DLTRDollar Tree, Inc.COM31,692$3.38M0.4%History
KVUEKenvue Inc.Stock183,911$3.34M0.4%History
KKellanovaStock56,400$3.25M0.4%History
SKXSkechers USA IncCL A46,400$3.21M0.4%History
XYLXylem Inc.COM23,400$3.17M0.4%History
HPQHP IncStock88,900$3.11M0.4%History
VZVerizon Communications IncStock74,900$3.09M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999163,700$3.06M0.4%History
DVNDevon Energy CorpStock62,300$2.95M0.3%History
WATWaters CorpCOM9,840$2.85M0.3%History
PCORProcore Technologies, Inc.COM42,938$2.85M0.3%History
KDPKeurig Dr Pepper Inc.COM85,200$2.85M0.3%History
SBUXStarbucks CorpStock36,043$2.81M0.3%History
ENBEnbridge IncStock78,519$2.79M0.3%History
HDHome Depot, Inc.Stock8,000$2.75M0.3%History
FLEXFlex Ltd.Stock90,998$2.68M0.3%History
PAYXPaychex IncStock22,200$2.63M0.3%History
ROKURoku, IncCOM CL A41,400$2.48M0.3%History
WABWestinghouse Air Brake Technologies CorpStock15,407$2.44M0.3%History
AIC3.ai, Inc.Stock82,461$2.39M0.3%History
CMGChipotle Mexican Grill IncCOM35,800$2.24M0.3%History
AVBAvalonbay Communities IncCOM10,500$2.17M0.2%History
PINSPinterest, Inc.CL A48,800$2.15M0.2%History
iShares Core S&P 500 ETF464287200ETF3,884$2.13M0.2%–
AZNAstraZeneca PLCSPONSORED ADR26,900$2.10M0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF42,326$2.08M0.2%–
COFCapital One Financial CorpStock14,910$2.06M0.2%History
CIENCiena CorpCOM NEW42,400$2.04M0.2%History
BKRBaker Hughes CoCL A56,200$1.98M0.2%History
CSGPCostar Group, Inc.COM26,585$1.97M0.2%History
AXTAAxalta Coating Systems Ltd.COM57,002$1.95M0.2%History
VRTVertiv Holdings CoCOM CL A22,289$1.93M0.2%History
HIMSHims & Hers Health, Inc.Stock93,600$1.89M0.2%History
TGTXTG Therapeutics, Inc.COM105,567$1.88M0.2%History
IBNIcici Bank LtdADR64,525$1.86M0.2%History
ATMUAtmus Filtration Technologies Inc.COM63,400$1.82M0.2%History
SMARSmartsheet IncCOM CL A39,864$1.76M0.2%History
PDPagerDuty, Inc.COM76,268$1.75M0.2%History
CYTKCytokinetics IncCOM NEW32,274$1.75M0.2%History
CPBCAMPBELL'S CoCOM38,500$1.74M0.2%History
TJXTJX Companies IncStock15,700$1.73M0.2%History
EAElectronic Arts Inc.COM12,300$1.71M0.2%History
DOCSDoximity, Inc.CL A60,200$1.68M0.2%History
OXYOccidental Petroleum CorpStock26,575$1.68M0.2%History
GLBEGlobal-E Online Ltd.SHS46,042$1.67M0.2%History
LPXLouisiana-Pacific CorpCOM20,000$1.65M0.2%History
HALOHalozyme Therapeutics, Inc.COM31,260$1.64M0.2%History
BROSDutch Bros Inc.CL A38,800$1.61M0.2%History
MKLMarkel Group Inc.COM1,013$1.60M0.2%History
EXRExtra Space Storage Inc.COM10,253$1.59M0.2%History
CECelanese CorpStock11,806$1.59M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF17,100$1.59M0.2%–
NVSNovartis AGADR14,700$1.56M0.2%History
IPInternational Paper CoCOM35,900$1.55M0.2%History
FDSFactset Research Systems IncStock3,727$1.52M0.2%History
ALBAlbemarle CorpStock15,900$1.52M0.2%History
SMSM Energy CoCOM34,673$1.50M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock29,500$1.49M0.2%History
NFENew Fortress Energy Inc.COM CL A67,222$1.48M0.2%History
MSIMotorola Solutions, Inc.Stock3,757$1.45M0.2%History
FLFoot Locker, Inc.COM58,000$1.45M0.2%History
TFCTruist Financial CorpCOM36,828$1.43M0.2%History
ZZillow Group, Inc.CL C CAP STK30,600$1.42M0.2%History
TTWOTake Two Interactive Software IncCOM8,817$1.37M0.2%History
FIVNFive9, Inc.COM30,700$1.35M0.2%History
LNTHLantheus Holdings, Inc.Stock16,800$1.35M0.2%History
FISVFiserv IncStock9,000$1.34M0.2%History
BPMCBlueprint Medicines CorpCOM12,243$1.32M0.2%History
ELANElanco Animal Health IncCOM91,000$1.31M0.2%History
NEMNEWMONT CorpStock31,350$1.31M0.2%History
MBLYMobileye Global Inc.Stock46,700$1.31M0.2%History
HONHoneywell International IncCOM6,100$1.30M0.1%History
GPNGlobal Payments IncStock13,336$1.29M0.1%History
FRPTFreshpet, Inc.Stock9,758$1.26M0.1%History
Vanguard S&P 500 ETF922908363ETF2,515$1.26M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,700$1.26M0.1%–