Investor Details
| Filer Name: | BAYESIAN CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1632551 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 647 |
| Portfolio Value: | $0.82B |
Bayesian Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NKE | US | NIKE INC -CL B | 295,100 | $22M | 2.73% | 61.8% | - |
| AMGN | US | AMGEN INC | 43,000 | $11M | 1.37% | 100.0% | - |
| CRM | US | SALESFORCE INC | 28,768 | $10M | 1.18% | 100.0% | - |
| DHR | US | DANAHER CORP | 40,000 | $9M | 1.12% | 601.8% | - |
| UNP | US | UNION PACIFIC CORP | 39,390 | $9M | 1.10% | 278.8% | - |
| AMZN | US | AMAZON.COM INC | 39,500 | $9M | 1.06% | 100.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 40,200 | $8M | 0.93% | 138.0% | - |
| SLB | US | SCHLUMBERGER LTD | 192,845 | $7M | 0.90% | 3799.8% | - |
| GOOG | US | ALPHABET INC-CL C | 36,900 | $7M | 0.86% | 450.7% | - |
| AVGO | US | BROADCOM INC | 27,642 | $6M | 0.78% | 100.0% | - |
| EXC | US | EXELON CORP | 164,100 | $6M | 0.76% | 100.0% | - |
| NTRA | US | NATERA INC | 38,500 | $6M | 0.75% | 266.7% | - |
| GLW | US | CORNING INC | 128,600 | $6M | 0.75% | 165.7% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 160,300 | $6M | 0.74% | 152.8% | - |
| QCOM | US | QUALCOMM INC | 38,961 | $6M | 0.73% | 100.0% | - |
| ROST | US | ROSS STORES INC | 39,114 | $6M | 0.72% | 100.0% | - |
| BA | US | BOEING CO/THE | 33,400 | $6M | 0.72% | 100.0% | - |
| RDDT | US | REDDIT INC-CL A | 35,300 | $6M | 0.71% | 100.0% | - |
| INTC | US | INTEL CORP | 284,900 | $6M | 0.70% | 100.0% | - |
| DOW | US | DOW INC | 139,373 | $6M | 0.68% | 590.9% | - |