Bayesian Capital Management
Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, GM, CVX, PYPL, MU, and represent 6.45% of Bayesian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$17M), PYPL (+$13M), GM (+$11M), CSCO (+$11M), DELL (+$11M), FDX (+$10M), CVX (+$9.8M), IWM (+$9.0M), LOW (+$9.0M), ACN (+$8.2M).
- Started 495 new stock positions in CSCO, G, SPR, XENE, HUN, BEAM, KBH, BZ, FLO, PDM.
- Reduced shares in these 10 stocks: QCOM (-$29M), , MSFT (-$18M), BABA (-$17M), CVS (-$14M), , , DDOG (-$11M), MU (-$11M), IFF (-$9.3M).
- Sold out of its positions in ADMA, ABM, AGCO, ARKK, ACRS, AYI, GOLF, AMG, AGEN, AGIO.
- Bayesian Capital Management was a net buyer of stock by $77M.
- Bayesian Capital Management has $1.0B in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001632551
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Portfolio Holdings for Bayesian Capital Management
Bayesian Capital Management holds 747 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Bayesian Capital Management has 747 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bayesian Capital Management March 31, 2024 positions
- Download the Bayesian Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.6 | $17M | NEW | 136k | 125.61 |
|
| General Motors Company (GM) | 1.3 | $14M | +423% | 300k | 45.35 |
|
| Chevron Corporation (CVX) | 1.2 | $13M | +316% | 82k | 157.74 |
|
| Paypal Holdings (PYPL) | 1.2 | $13M | NEW | 192k | 66.99 |
|
| Micron Technology (MU) | 1.1 | $11M | -49% | 93k | 117.89 |
|
| Cisco Systems (CSCO) | 1.0 | $11M | NEW | 218k | 49.91 |
|
| Dell Technologies CL C (DELL) | 1.0 | $11M | NEW | 93k | 114.11 |
|
| FedEx Corporation (FDX) | 1.0 | $10M | NEW | 35k | 289.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $9.9M | +951% | 47k | 210.30 |
|
| Lowe's Companies (LOW) | 0.9 | $9.0M | NEW | 35k | 254.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.2M | NEW | 24k | 346.61 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $8.2M | NEW | 90k | 90.91 |
|
| American Express Company (AXP) | 0.8 | $8.1M | NEW | 36k | 227.69 |
|
| BlackRock (BLK) | 0.8 | $8.1M | NEW | 9.7k | 833.70 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.9M | NEW | 10k | 777.96 |
|
| Devon Energy Corporation (DVN) | 0.7 | $7.8M | NEW | 156k | 50.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.8M | NEW | 52k | 150.93 |
|
| eBay (EBAY) | 0.7 | $7.7M | NEW | 146k | 52.78 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $7.7M | NEW | 63k | 120.98 |
|
| Autodesk (ADSK) | 0.7 | $7.3M | NEW | 28k | 260.42 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $7.1M | +682% | 81k | 87.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $7.0M | +277% | 22k | 320.59 |
|
| Etsy (ETSY) | 0.7 | $7.0M | +1339% | 102k | 68.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $6.8M | NEW | 157k | 43.35 |
|
| Align Technology (ALGN) | 0.6 | $6.7M | NEW | 20k | 327.92 |
|
| Sempra Energy (SRE) | 0.6 | $6.6M | +45% | 91k | 71.83 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $6.5M | NEW | 25k | 263.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.4M | NEW | 42k | 152.26 |
|
| Philip Morris International (PM) | 0.6 | $6.2M | NEW | 68k | 91.62 |
|
| Confluent Class A Com (CFLT) | 0.6 | $6.2M | +220% | 202k | 30.52 |
|
| Pfizer (PFE) | 0.6 | $6.1M | +25% | 220k | 27.75 |
|
| Paychex (PAYX) | 0.6 | $6.1M | NEW | 50k | 122.80 |
|
| Emerson Electric (EMR) | 0.6 | $6.0M | NEW | 53k | 113.42 |
|
| At&t (T) | 0.6 | $6.0M | +974% | 341k | 17.60 |
|
| Okta Cl A (OKTA) | 0.6 | $6.0M | NEW | 57k | 104.62 |
|
| Synchrony Financial (SYF) | 0.6 | $6.0M | +118% | 138k | 43.12 |
|
| ConocoPhillips (COP) | 0.5 | $5.6M | NEW | 44k | 127.28 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $5.6M | NEW | 58k | 96.83 |
|
| Msci (MSCI) | 0.5 | $5.4M | NEW | 9.7k | 560.45 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.4M | +286% | 75k | 72.34 |
|
| Lam Research Corporation (LRCX) | 0.5 | $5.2M | NEW | 5.4k | 971.57 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $5.0M | NEW | 97k | 51.99 |
|
| Agnico (AEM) | 0.5 | $5.0M | +151% | 84k | 59.65 |
|
| TJX Companies (TJX) | 0.5 | $5.0M | NEW | 49k | 101.42 |
|
| Roku Com Cl A (ROKU) | 0.5 | $4.9M | +44% | 76k | 65.17 |
|
| Dupont De Nemours (DD) | 0.5 | $4.8M | NEW | 63k | 76.67 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $4.8M | NEW | 70k | 68.72 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $4.6M | NEW | 97k | 47.87 |
|
| Dentsply Sirona (XRAY) | 0.4 | $4.6M | +843% | 140k | 33.19 |
|
| Union Pacific Corporation (UNP) | 0.4 | $4.6M | NEW | 19k | 245.93 |
|
| MetLife (MET) | 0.4 | $4.4M | +7% | 59k | 74.11 |
|
| Prologis (PLD) | 0.4 | $4.4M | NEW | 34k | 130.22 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $4.3M | NEW | 66k | 65.37 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $4.3M | +1430% | 31k | 139.01 |
|
| Fortinet (FTNT) | 0.4 | $4.2M | NEW | 62k | 68.31 |
|
| Walt Disney Company (DIS) | 0.4 | $4.1M | +5% | 33k | 122.36 |
|
| General Mills (GIS) | 0.4 | $4.1M | +281% | 58k | 69.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.0M | 176k | 23.01 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $4.0M | +101% | 229k | 17.66 |
|
| Ford Motor Company (F) | 0.4 | $4.0M | +1170% | 301k | 13.28 |
|
| Procore Technologies (PCOR) | 0.4 | $4.0M | NEW | 49k | 82.17 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $4.0M | +136% | 9.1k | 435.94 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $3.9M | +458% | 17k | 224.86 |
|
| Target Corporation (TGT) | 0.4 | $3.9M | -64% | 22k | 177.21 |
|
| Diamondback Energy (FANG) | 0.4 | $3.9M | NEW | 20k | 198.17 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $3.8M | NEW | 98k | 38.98 |
|
| Unilever Spon Adr New (UL) | 0.4 | $3.7M | NEW | 74k | 50.19 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $3.7M | +141% | 170k | 21.69 |
|
| PerkinElmer (RVTY) | 0.4 | $3.7M | NEW | 35k | 105.00 |
|
| Synopsys (SNPS) | 0.3 | $3.6M | +70% | 6.3k | 571.50 |
|
| Aptiv SHS (APTV) | 0.3 | $3.6M | NEW | 45k | 79.65 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | +24% | 39k | 91.39 |
|
| CRH Ord (CRH) | 0.3 | $3.5M | NEW | 41k | 86.26 |
|
| Te Connectivity SHS (TEL) | 0.3 | $3.4M | +438% | 24k | 145.24 |
|
| Docusign (DOCU) | 0.3 | $3.4M | +857% | 58k | 59.55 |
|
| FirstEnergy (FE) | 0.3 | $3.4M | +49% | 88k | 38.62 |
|
| Waters Corporation (WAT) | 0.3 | $3.4M | NEW | 9.8k | 344.23 |
|
| Ferguson SHS (FERG) | 0.3 | $3.4M | +220% | 15k | 218.43 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | NEW | 21k | 158.19 |
|
| Rh (RH) | 0.3 | $3.3M | NEW | 9.4k | 348.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | +33% | 46k | 70.00 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | NEW | 53k | 60.17 |
|
| Best Buy (BBY) | 0.3 | $3.2M | NEW | 39k | 82.03 |
|
| Wayfair Cl A (W) | 0.3 | $3.2M | +48% | 47k | 67.88 |
|
| American Tower Reit (AMT) | 0.3 | $3.2M | -26% | 16k | 197.59 |
|
| Qualcomm (QCOM) | 0.3 | $3.1M | -90% | 19k | 169.30 |
|
| Natera (NTRA) | 0.3 | $3.1M | +514% | 34k | 91.46 |
|
| NetApp (NTAP) | 0.3 | $3.1M | -50% | 30k | 104.97 |
|
| Monster Beverage Corp (MNST) | 0.3 | $3.0M | -26% | 51k | 59.28 |
|
| Linde SHS (LIN) | 0.3 | $3.0M | NEW | 6.5k | 464.32 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $3.0M | -2% | 44k | 68.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.0M | NEW | 23k | 131.37 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $3.0M | -11% | 33k | 88.92 |
|
| Corning Incorporated (GLW) | 0.3 | $2.8M | NEW | 86k | 32.96 |
|
| Box Cl A (BOX) | 0.3 | $2.8M | +799% | 99k | 28.32 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.8M | -5% | 74k | 37.92 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $2.8M | NEW | 41k | 68.16 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $2.8M | NEW | 87k | 32.25 |
|
| Citizens Financial (CFG) | 0.3 | $2.8M | NEW | 77k | 36.29 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.8M | -50% | 40k | 69.22 |
|
| Silicon Laboratories (SLAB) | 0.3 | $2.8M | +274% | 19k | 143.72 |
|
| Broadcom (AVGO) | 0.3 | $2.7M | NEW | 2.1k | 1325.41 |
|
| Caterpillar (CAT) | 0.3 | $2.7M | NEW | 7.5k | 366.43 |
|
| Toast Cl A (TOST) | 0.3 | $2.7M | NEW | 110k | 24.92 |
|
| Nextracker Class A Com (NXT) | 0.3 | $2.7M | +82% | 49k | 56.27 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $2.7M | NEW | 12k | 219.25 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $2.7M | NEW | 181k | 14.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | -86% | 37k | 72.36 |
|
| First Solar (FSLR) | 0.3 | $2.7M | +305% | 16k | 168.80 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.7M | NEW | 28k | 94.16 |
|
| Coupang Cl A (CPNG) | 0.3 | $2.6M | NEW | 148k | 17.79 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $2.6M | NEW | 75k | 34.89 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $2.6M | +105% | 9.7k | 265.63 |
|
| Capital One Financial (COF) | 0.2 | $2.6M | 17k | 148.89 |
|
|
| Clorox Company (CLX) | 0.2 | $2.6M | -21% | 17k | 153.11 |
|
| Fastenal Company (FAST) | 0.2 | $2.5M | NEW | 33k | 77.14 |
|
| Chubb (CB) | 0.2 | $2.5M | +8% | 9.8k | 259.13 |
|
| Campbell Soup Company (CPB) | 0.2 | $2.5M | +218% | 57k | 44.45 |
|
| Sea Sponsord Ads (SE) | 0.2 | $2.4M | +31% | 45k | 53.71 |
|
| Domino's Pizza (DPZ) | 0.2 | $2.4M | +701% | 4.8k | 496.88 |
|
| CF Industries Holdings (CF) | 0.2 | $2.4M | NEW | 29k | 83.21 |
|
| Mongodb Cl A (MDB) | 0.2 | $2.4M | NEW | 6.6k | 358.64 |
|
| PG&E Corporation (PCG) | 0.2 | $2.4M | NEW | 142k | 16.76 |
|
| Axon Enterprise (AXON) | 0.2 | $2.4M | NEW | 7.5k | 312.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $2.3M | NEW | 74k | 31.27 |
|
| Hasbro (HAS) | 0.2 | $2.3M | +333% | 41k | 56.52 |
|
| Regions Financial Corporation (RF) | 0.2 | $2.3M | NEW | 108k | 21.04 |
|
| Bath & Body Works In (BBWI) | 0.2 | $2.3M | +42% | 46k | 50.02 |
|
| Pepsi (PEP) | 0.2 | $2.3M | -36% | 13k | 175.01 |
|
| Intel Corporation (INTC) | 0.2 | $2.3M | -79% | 51k | 44.17 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $2.2M | +328% | 152k | 14.82 |
|
| Realty Income (O) | 0.2 | $2.2M | -54% | 41k | 54.10 |
|
| Azek Cl A (AZEK) | 0.2 | $2.2M | NEW | 45k | 50.22 |
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $2.2M | NEW | 172k | 12.96 |
|
| Sun Communities (SUI) | 0.2 | $2.2M | NEW | 17k | 128.58 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $2.2M | +121% | 105k | 20.94 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $2.2M | NEW | 81k | 26.95 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $2.2M | -32% | 18k | 118.87 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $2.2M | -29% | 9.8k | 220.58 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.2M | NEW | 42k | 51.62 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $2.2M | -20% | 31k | 70.11 |
|
| F5 Networks (FFIV) | 0.2 | $2.1M | NEW | 11k | 189.59 |
|
| T. Rowe Price (TROW) | 0.2 | $2.1M | NEW | 17k | 121.92 |
|
| DaVita (DVA) | 0.2 | $2.1M | -5% | 15k | 138.05 |
|
| Texas Roadhouse (TXRH) | 0.2 | $2.1M | NEW | 14k | 154.47 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $2.1M | +186% | 23k | 89.90 |
|
| Amgen (AMGN) | 0.2 | $2.1M | NEW | 7.3k | 284.32 |
|
| Fortive (FTV) | 0.2 | $2.1M | NEW | 24k | 86.02 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.1M | NEW | 56k | 37.26 |
|
| American Water Works (AWK) | 0.2 | $2.1M | -22% | 17k | 122.21 |
|
| MasTec (MTZ) | 0.2 | $2.1M | NEW | 22k | 93.25 |
|
| Arrow Electronics (ARW) | 0.2 | $2.0M | +16% | 16k | 129.46 |
|
| XP Cl A (XP) | 0.2 | $2.0M | NEW | 79k | 25.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | NEW | 35k | 57.62 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.0M | NEW | 12k | 164.96 |
|
| Fmc Corp Com New (FMC) | 0.2 | $2.0M | NEW | 31k | 63.70 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.0M | +558% | 65k | 30.50 |
|
| Kkr & Co (KKR) | 0.2 | $2.0M | -25% | 19k | 100.58 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $1.9M | +160% | 7.5k | 260.62 |
|
| Hess (HES) | 0.2 | $1.9M | NEW | 13k | 152.64 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.9M | NEW | 12k | 154.12 |
|
| Chart Industries (GTLS) | 0.2 | $1.9M | +407% | 12k | 164.72 |
|
| Freshpet (FRPT) | 0.2 | $1.9M | +37% | 17k | 115.86 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | -12% | 17k | 105.77 |
|
| Nike CL B (NKE) | 0.2 | $1.8M | NEW | 19k | 93.98 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.8M | +37% | 247k | 7.30 |
|
| Southwest Airlines (LUV) | 0.2 | $1.8M | -17% | 62k | 29.19 |
|
| Udr (UDR) | 0.2 | $1.8M | +161% | 48k | 37.41 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.8M | NEW | 9.4k | 189.78 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | -44% | 15k | 121.57 |
|
| ResMed (RMD) | 0.2 | $1.8M | +110% | 9.0k | 198.03 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.8M | NEW | 114k | 15.47 |
|
| Biogen Idec (BIIB) | 0.2 | $1.7M | -30% | 8.1k | 215.63 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.7M | +43% | 33k | 52.22 |
|
| Bk Nova Cad (BNS) | 0.2 | $1.7M | NEW | 34k | 51.78 |
|
| Chewy Cl A (CHWY) | 0.2 | $1.7M | NEW | 109k | 15.91 |
|
| Applied Materials (AMAT) | 0.2 | $1.7M | -45% | 8.4k | 206.23 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.7M | NEW | 5.4k | 317.53 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.7M | NEW | 6.9k | 249.74 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | +43% | 13k | 137.92 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.7M | NEW | 39k | 43.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | +244% | 22k | 74.73 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $1.7M | NEW | 37k | 44.94 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | -73% | 15k | 113.66 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | NEW | 9.8k | 169.21 |
|
| Cooper Cos (COO) | 0.2 | $1.7M | NEW | 16k | 101.46 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $1.6M | +108% | 54k | 30.28 |
|
| Eversource Energy (ES) | 0.2 | $1.6M | +205% | 27k | 59.77 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.6M | -40% | 28k | 58.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | -65% | 25k | 64.99 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.6M | +8% | 23k | 69.06 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $1.6M | NEW | 21k | 75.91 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | NEW | 27k | 58.73 |
|
| Nextera Energy (NEE) | 0.1 | $1.5M | NEW | 24k | 63.91 |
|
| Servicenow (NOW) | 0.1 | $1.5M | +183% | 2.0k | 762.40 |
|
| Cirrus Logic (CRUS) | 0.1 | $1.5M | +219% | 16k | 92.56 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.5M | -17% | 17k | 87.91 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.5M | NEW | 28k | 53.10 |
|
| First American Financial (FAF) | 0.1 | $1.5M | NEW | 24k | 61.05 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | NEW | 33k | 44.70 |
|
| Amazon (AMZN) | 0.1 | $1.5M | -79% | 8.1k | 180.38 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.5M | NEW | 10k | 144.04 |
|
| Dow (DOW) | 0.1 | $1.5M | NEW | 25k | 57.93 |
|
| Burlington Stores (BURL) | 0.1 | $1.4M | -64% | 6.2k | 232.19 |
|
| Alcoa (AA) | 0.1 | $1.4M | NEW | 42k | 33.79 |
|
| Technipfmc (FTI) | 0.1 | $1.4M | NEW | 57k | 25.11 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.4M | NEW | 49k | 28.78 |
|
| Dollar General (DG) | 0.1 | $1.4M | NEW | 9.0k | 156.06 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.4M | +518% | 36k | 38.50 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.4M | NEW | 37k | 37.68 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $1.4M | NEW | 59k | 23.72 |
|
| Genpact SHS (G) | 0.1 | $1.4M | NEW | 42k | 32.95 |
|
| Cenovus Energy (CVE) | 0.1 | $1.4M | NEW | 69k | 19.99 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.4M | NEW | 37k | 37.21 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | -55% | 38k | 35.84 |
|
| Quanta Services (PWR) | 0.1 | $1.4M | +129% | 5.2k | 259.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | NEW | 9.3k | 145.51 |
|
| Xcel Energy (XEL) | 0.1 | $1.4M | -78% | 25k | 53.75 |
|
| Ashland (ASH) | 0.1 | $1.3M | +242% | 14k | 97.37 |
|
| Carlisle Companies (CSL) | 0.1 | $1.3M | NEW | 3.4k | 391.85 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | NEW | 11k | 122.03 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $1.3M | +83% | 73k | 18.21 |
|
| Tenable Hldgs (TENB) | 0.1 | $1.3M | NEW | 27k | 49.43 |
|
| Sunrun (RUN) | 0.1 | $1.3M | +169% | 99k | 13.18 |
|
| Tfii Cn (TFII) | 0.1 | $1.3M | NEW | 8.2k | 159.46 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | -77% | 3.1k | 417.69 |
|
| CarMax (KMX) | 0.1 | $1.3M | +27% | 15k | 87.11 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.3M | NEW | 4.1k | 317.71 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.3M | NEW | 42k | 30.72 |
|
| Parsons Corporation (PSN) | 0.1 | $1.3M | NEW | 16k | 82.95 |
|
| Anthem (ELV) | 0.1 | $1.3M | +164% | 2.5k | 518.54 |
|
| Equitable Holdings (EQH) | 0.1 | $1.3M | NEW | 34k | 38.01 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.3M | NEW | 49k | 26.18 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.3M | NEW | 17k | 75.40 |
|
| Remitly Global (RELY) | 0.1 | $1.3M | NEW | 61k | 20.74 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $1.3M | NEW | 7.2k | 174.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | -75% | 14k | 93.05 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | NEW | 11k | 113.10 |
|
| Guess? (GES) | 0.1 | $1.2M | NEW | 40k | 31.47 |
|
| Leidos Holdings (LDOS) | 0.1 | $1.2M | NEW | 9.5k | 131.09 |
|
| Varonis Sys (VRNS) | 0.1 | $1.2M | NEW | 26k | 47.17 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.2M | +57% | 21k | 58.80 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | +220% | 46k | 26.96 |
|
| Powell Industries (POWL) | 0.1 | $1.2M | NEW | 8.6k | 142.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | NEW | 2.9k | 418.01 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.2M | NEW | 28k | 43.40 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.2M | NEW | 9.7k | 125.87 |
|
| Carlyle Group (CG) | 0.1 | $1.2M | NEW | 26k | 46.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | NEW | 19k | 65.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | +77% | 14k | 86.48 |
|
Past Filings by Bayesian Capital Management
SEC 13F filings are viewable for Bayesian Capital Management going back to 2015
- Bayesian Capital Management 2024 Q1 filed May 15, 2024
- Bayesian Capital Management 2023 Q4 filed Feb. 14, 2024
- Bayesian Capital Management 2023 Q3 filed Nov. 14, 2023
- Bayesian Capital Management 2023 Q2 filed Aug. 14, 2023
- Bayesian Capital Management 2023 Q1 filed May 15, 2023
- Bayesian Capital Management 2022 Q4 filed Feb. 14, 2023
- Bayesian Capital Management 2022 Q3 filed Nov. 14, 2022
- Bayesian Capital Management 2022 Q2 filed Aug. 15, 2022
- Bayesian Capital Management 2022 Q1 filed May 16, 2022
- Bayesian Capital Management 2021 Q4 filed Feb. 14, 2022
- Bayesian Capital Management 2021 Q3 filed Nov. 15, 2021
- Bayesian Capital Management 2021 Q2 filed Aug. 13, 2021
- Bayesian Capital Management 2021 Q1 filed May 14, 2021
- Bayesian Capital Management 2020 Q4 filed Feb. 12, 2021
- Bayesian Capital Management 2020 Q3 filed Nov. 12, 2020
- Bayesian Capital Management 2020 Q2 filed Aug. 14, 2020