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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
647
+5 vs. Q3 2024
Portfolio value
$817.2M
−$36.2M (−4.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Bayesian Capital Management, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock295,100$22.3M2.7%+112,700+61.8%AddedHistory
AMGNAmgen IncStock43,000$11.2M1.4%+43,000NewHistory
CRMSalesforce, Inc.Stock28,768$9.62M1.2%+28,768NewHistory
DHRDanaher CorpStock40,000$9.18M1.1%+34,300+601.8%AddedHistory
UNPUnion Pacific CorpStock39,390$8.98M1.1%+28,990+278.8%AddedHistory
AMZNAmazon Com IncStock39,500$8.67M1.1%+39,500NewHistory
GOOGLAlphabet Inc.Stock40,200$7.61M0.9%+23,310+138.0%AddedHistory
SLBSLB LimitedStock192,845$7.39M0.9%+187,900+3,799.8%AddedHistory
GOOGAlphabet Inc.Stock36,900$7.03M0.9%+30,200+450.7%AddedHistory
AVGOBroadcom Inc.Stock27,642$6.41M0.8%+27,642NewHistory
EXCExelon CorpStock164,100$6.18M0.8%+164,100NewHistory
GLWCorning IncCOM128,600$6.11M0.7%+80,200+165.7%AddedHistory
NTRANatera, Inc.COM38,500$6.09M0.7%+28,000+266.7%AddedHistory
CMCSAComcast CorpStock160,300$6.02M0.7%+96,900+152.8%AddedHistory
QCOMQualcomm IncStock38,961$5.99M0.7%+38,961NewHistory
ROSTRoss Stores, Inc.COM39,114$5.92M0.7%+39,114NewHistory
BABoeing CoStock33,400$5.91M0.7%+33,400NewHistory
RDDTReddit, Inc.Stock35,300$5.77M0.7%+35,300NewHistory
INTCIntel CorpStock284,900$5.71M0.7%+284,900NewHistory
DOWDow Inc.Stock139,373$5.59M0.7%+119,200+590.9%AddedHistory
AAPLApple Inc.Stock21,500$5.38M0.7%+19,400+923.8%AddedHistory
DGDollar General CorpCOM68,004$5.16M0.6%+68,004NewHistory
ADIAnalog Devices IncStock24,200$5.14M0.6%+8,800+57.1%AddedHistory
AXONAxon Enterprise, Inc.COM8,616$5.12M0.6%+4,900+131.9%AddedHistory
RMDResmed IncCOM22,100$5.05M0.6%+14,300+183.3%AddedHistory
CCICrown Castle Inc.REIT54,400$4.94M0.6%+27,900+105.3%AddedHistory
COFCapital One Financial CorpStock27,600$4.92M0.6%+27,600NewHistory
PFEPfizer IncStock181,600$4.82M0.6%+40,800+29.0%AddedHistory
EMREmerson Electric CoStock38,400$4.76M0.6%+25,400+195.4%AddedHistory
MMM3M CoStock36,499$4.71M0.6%+36,499NewHistory
MRKMerck & Co., Inc.Stock47,355$4.71M0.6%+3,500+8.0%AddedHistory
XOMExxonMobil Holdings CorpCOM42,400$4.56M0.6%+35,300+497.2%AddedHistory
OKTAOkta, Inc.CL A57,100$4.50M0.6%+57,100NewHistory
PMPhilip Morris International Inc.Stock37,300$4.49M0.5%+30,800+473.8%AddedHistory
LULUlululemon athletica inc.Stock11,602$4.44M0.5%+9,180+379.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM202,418$4.32M0.5%+82,500+68.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A183,900$4.28M0.5%+183,900NewHistory
ESTCElastic N.V.ORD SHS42,818$4.24M0.5%+42,818NewHistory
RBLXRoblox CorpStock73,200$4.24M0.5%+23,500+47.3%AddedHistory
ULUnilever PLCSPON ADR NEW73,500$4.17M0.5%+73,500NewHistory
WSMWilliams Sonoma IncCOM22,000$4.07M0.5%+22,000NewHistory
KMBKimberly Clark CorpStock31,013$4.06M0.5%+31,013NewHistory
KMXCarMax IncCOM49,000$4.01M0.5%+35,500+263.0%AddedHistory
SNOWSnowflake Inc.Stock25,879$4.00M0.5%+25,879NewHistory
MRVLMarvell Technology, Inc.COM35,861$3.96M0.5%+35,861NewHistory
BCSBarclays PLCADR297,600$3.96M0.5%−132,200−30.8%ReducedHistory
GPNGlobal Payments IncStock34,584$3.88M0.5%+34,584NewHistory
CTRACoterra Energy Inc.Stock148,400$3.79M0.5%+148,400NewHistory
ULTAUlta Beauty, Inc.Stock8,554$3.72M0.5%+8,554NewHistory
HSYHershey CoCOM21,902$3.71M0.5%+21,902NewHistory
CNCCentene CorpStock60,700$3.68M0.4%+60,700NewHistory
EAElectronic Arts Inc.COM25,000$3.66M0.4%+25,000NewHistory
BDXBecton Dickinson & CoStock16,073$3.65M0.4%+16,073NewHistory
SCHWSchwab Charles CorpStock48,900$3.62M0.4%−52,200−51.6%ReducedHistory
BROSDutch Bros Inc.CL A67,301$3.53M0.4%+67,301NewHistory
DECKDeckers Outdoor CorpCOM17,354$3.52M0.4%−11,800−40.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock44,900$3.51M0.4%+37,474+504.6%AddedHistory
MSMorgan StanleyStock27,800$3.50M0.4%+27,800NewHistory
CNMCore & Main, Inc.CL A68,256$3.47M0.4%+68,256NewHistory
WSTWest Pharmaceutical Services IncCOM10,500$3.44M0.4%+10,500NewHistory
EXEExpand Energy CorpCOM34,129$3.40M0.4%+31,429+1,164.0%AddedHistory
TXNTexas Instruments IncStock18,100$3.39M0.4%−21,700−54.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM17,965$3.32M0.4%+17,965NewHistory
CAGConagra Brands Inc.Stock117,400$3.26M0.4%+10,900+10.2%AddedHistory
CTVACorteva, Inc.Stock57,014$3.25M0.4%+45,800+408.4%AddedHistory
TECKTeck Resources LtdCL B79,342$3.22M0.4%+79,342NewHistory
ISRGIntuitive Surgical IncCOM NEW6,160$3.22M0.4%+6,160NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,125$3.21M0.4%+15,125NewHistory
CFLTConfluent, Inc.CLASS A COM113,643$3.18M0.4%+58,100+104.6%AddedHistory
LDOSLeidos Holdings, Inc.COM21,972$3.17M0.4%+21,972NewHistory
GMEGameStop Corp.Stock100,025$3.13M0.4%+100,025NewHistory
GRMNGarmin LtdSHS15,152$3.13M0.4%+6,700+79.3%AddedHistory
iShares Russell 2000 ETF464287655ETF14,100$3.12M0.4%+10,931+344.9%Added–
TSLATesla, Inc.Stock7,600$3.07M0.4%−51,600−87.2%ReducedHistory
RIORio Tinto PLCADR51,674$3.04M0.4%+32,800+173.8%AddedHistory
APHAmphenol CorpCL A43,600$3.03M0.4%+43,600NewHistory
SNAPSnap IncStock279,400$3.01M0.4%+279,400NewHistory
UNHUnitedHealth Group IncStock5,707$2.89M0.4%+5,707NewHistory
LHXL3HARRIS Technologies, Inc.Stock13,684$2.88M0.4%+3,100+29.3%AddedHistory
CVNACarvana Co.CL A14,111$2.87M0.4%+14,111NewHistory
GTLSChart Industries IncCOM14,772$2.82M0.3%+9,200+165.1%AddedHistory
ACNAccenture plcStock8,000$2.81M0.3%+8,000NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock26,607$2.81M0.3%+22,900+617.8%AddedHistory
GMGeneral Motors CoCOM52,200$2.78M0.3%−24,058−31.5%ReducedHistory
BF.BBrown Forman CorpStock72,600$2.76M0.3%+72,600NewHistory
BBWIBath & Body Works, Inc.COM70,179$2.72M0.3%+70,179NewHistory
AKAMAkamai Technologies IncCOM28,258$2.70M0.3%+17,207+155.7%AddedHistory
SHELShell plcADR42,000$2.63M0.3%+29,800+244.3%AddedHistory
HESHess CorpStock19,400$2.58M0.3%−25,600−56.9%ReducedHistory
SKXSkechers USA IncCL A37,800$2.54M0.3%+37,800NewHistory
NUNu Holdings Ltd.ORD SHS CL A243,000$2.52M0.3%+243,000NewHistory
DDDuPont de Nemours, Inc.COM32,983$2.51M0.3%+6,300+23.6%AddedHistory
PEverpure, Inc.CL A40,700$2.50M0.3%+40,700NewHistory
EXPDExpeditors International of Washington IncCOM22,427$2.48M0.3%+22,427NewHistory
AMATApplied Materials IncStock15,200$2.47M0.3%+15,200NewHistory
CVECenovus Energy Inc.COM163,000$2.47M0.3%+90,700+125.4%AddedHistory
TTTrane Technologies plcSHS6,600$2.44M0.3%+1,068+19.3%AddedHistory
LEALear CorpCOM NEW25,427$2.41M0.3%+7,100+38.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A30,700$2.36M0.3%+30,700NewHistory
ENBEnbridge IncStock54,700$2.32M0.3%+54,700NewHistory

Sold out since Q3 2024 (413)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 413 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NFLXNetflix IncStock25,300$17.9M2.1%History
FTNTFortinet, Inc.Stock113,783$8.82M1.0%History
MDTMedtronic plcStock93,200$8.39M1.0%History
PYPLPayPal Holdings, Inc.Stock106,854$8.34M1.0%History
AAgilent Technologies, Inc.COM49,100$7.29M0.9%History
LWLamb Weston Holdings, Inc.Stock107,100$6.93M0.8%History
BBYBest Buy Co IncStock65,950$6.81M0.8%History
ORCLOracle CorpStock39,600$6.75M0.8%History
FASTFastenal CoStock84,800$6.06M0.7%History
LUVSouthwest Airlines CoCOM177,500$5.26M0.6%History
APTVAptiv PLCSHS64,851$4.67M0.5%History
PANWPalo Alto Networks IncStock13,500$4.61M0.5%History
SAPSAP SEADR19,793$4.53M0.5%History
KSSKOHLS CorpStock211,200$4.46M0.5%History
AMDAdvanced Micro Devices IncStock26,500$4.35M0.5%History
PEPPepsiCo IncStock25,500$4.34M0.5%History
CLXClorox CoStock26,400$4.30M0.5%History
JBHTHunt J B Transport Services IncCOM24,639$4.25M0.5%History
ONOn Semiconductor CorpStock57,000$4.14M0.5%History
CVSCVS Health CorpStock61,100$3.84M0.5%History
PLDPrologis, Inc.REIT30,227$3.82M0.4%History
GNRCGenerac Holdings Inc.Stock23,238$3.69M0.4%History
CMSCMS Energy CorpCOM51,700$3.65M0.4%History
AFRMAffirm Holdings, Inc.COM CL A88,200$3.60M0.4%History
SYKStryker CorpStock9,503$3.43M0.4%History
INTUIntuit Inc.Stock5,500$3.42M0.4%History
PHParker-Hannifin CorpStock5,300$3.35M0.4%History
RTXRTX CorpStock26,700$3.23M0.4%History
XELXcel Energy IncStock49,200$3.21M0.4%History
Invesco QQQ Trust Series I46090E103ETF6,529$3.19M0.4%–
IQVIQVIA Holdings Inc.Stock13,400$3.18M0.4%History
MUMicron Technology IncStock30,500$3.16M0.4%History
BIDUBaidu, Inc.ADR29,300$3.08M0.4%History
BHPBHP Group LtdADR48,900$3.04M0.4%History
CORCencora, Inc.Stock13,392$3.01M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,800$3.01M0.4%History
BACBank of America CorpStock75,600$3.00M0.4%History
DALDelta Air Lines, Inc.COM NEW58,400$2.97M0.3%History
CCitigroup IncStock46,500$2.91M0.3%History
DUOLDuolingo, Inc.CL A COM10,300$2.90M0.3%History
ALLAllstate CorpStock15,100$2.86M0.3%History
NETCloudflare, Inc.CL A COM35,184$2.85M0.3%History
NTNXNutanix, Inc.Stock46,800$2.77M0.3%History
MANHManhattan Associates IncStock9,818$2.76M0.3%History
INFYInfosys LtdSPONSORED ADR123,800$2.76M0.3%History
PLTRPalantir Technologies Inc.Stock73,600$2.74M0.3%History
UALUnited Airlines Holdings, Inc.COM47,554$2.71M0.3%History
OVVOvintiv Inc.COM69,672$2.67M0.3%History
ADSKAutodesk, Inc.COM9,336$2.57M0.3%History
COOCooper Companies, Inc.COM22,981$2.54M0.3%History
JPMJPMorgan Chase & CoStock11,975$2.53M0.3%History
GWREGuidewire Software, Inc.COM13,800$2.52M0.3%History
DOCUDocuSign, Inc.Stock40,465$2.51M0.3%History
CATCaterpillar IncStock6,159$2.41M0.3%History
TDYTeledyne Technologies IncCOM5,500$2.41M0.3%History
SWKStanley Black & Decker, Inc.COM21,852$2.41M0.3%History
TTDTrade Desk, Inc.Stock21,912$2.40M0.3%History
GTLBGitlab Inc.CLASS A COM46,010$2.37M0.3%History
SHAKShake Shack Inc.CL A22,200$2.29M0.3%History
QRVOQorvo, Inc.Stock21,809$2.25M0.3%History
ABNBAirbnb, Inc.Stock17,495$2.22M0.3%History
TXTTextron IncCOM24,812$2.20M0.3%History
IOTSamsara Inc.Stock45,245$2.18M0.3%History
EVHEvolent Health, Inc.CL A76,135$2.15M0.3%History
TCOMTrip.com Group LtdADS36,228$2.15M0.3%History
IBMInternational Business Machines CorpStock9,570$2.12M0.2%History
SNXTD Synnex CorpCOM17,448$2.10M0.2%History
DKNGDraftKings Inc.Stock53,300$2.09M0.2%History
VRNSVaronis Systems IncCOM36,400$2.06M0.2%History
RACEFerrari N.V.COM4,323$2.03M0.2%History
CEGConstellation Energy CorpStock7,700$2.00M0.2%History
FCXFreeport-McMoran IncStock40,100$2.00M0.2%History
JCIJohnson Controls International plcStock24,909$1.93M0.2%History
XPXP Inc.CL A106,600$1.91M0.2%History
MPWRMonolithic Power Systems, Inc.COM2,043$1.89M0.2%History
Cyberark Software LtdM2682V108SHS6,428$1.87M0.2%–
WHRWhirlpool CorpStock17,500$1.87M0.2%History
PGProcter & Gamble CoStock10,800$1.87M0.2%History
NDSNNordson CorpCOM7,090$1.86M0.2%History
MKTXMarketaxess Holdings IncCOM7,100$1.82M0.2%History
MTNVail Resorts IncCOM10,413$1.81M0.2%History
ENTGEntegris IncCOM16,000$1.80M0.2%History
SWKSSkyworks Solutions, Inc.Stock18,192$1.80M0.2%History
MTCHMatch Group, Inc.COM47,200$1.79M0.2%History
HUBSHubSpot IncCOM3,304$1.76M0.2%History
Avidity Biosciences, Inc.05370A108COM38,000$1.75M0.2%–
SOFISoFi Technologies, Inc.Stock221,202$1.74M0.2%History
UBERUber Technologies, IncStock23,100$1.74M0.2%History
IOVAIovance Biotherapeutics, Inc.COM184,400$1.73M0.2%History
LINLinde PLCStock3,614$1.72M0.2%History
BILLBILL Holdings, Inc.Stock32,400$1.71M0.2%History
USBUS Bancorp DECOM NEW36,900$1.69M0.2%History
BURLBurlington Stores, Inc.COM6,385$1.68M0.2%History
DVDoubleVerify Holdings, Inc.COM99,600$1.68M0.2%History
SESea LtdSPONSORD ADS17,500$1.65M0.2%History
AEEAmeren CorpCOM18,700$1.64M0.2%History
CAHCardinal Health IncStock14,300$1.58M0.2%History
APPFAppfolio IncCOM CL A6,625$1.56M0.2%History
KOCoca Cola CoStock21,700$1.56M0.2%History
APPAppLovin CorpCOM CL A11,900$1.55M0.2%History