Fund HoldingsBayesian Capital Management, LP

Total Portfolio Value
$853.36M
Total Bought
$613.18M
Total Sold
$636.33M
Net Transaction
-$23.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NETFLIX INC(NFLX)4,30025,300+21,0002,90217,9452.10%+15,043
NIKE INC(NKE)0182,400+182,400016,1241.89%+16,124
MONGODB INC(MDB)035,529+35,52909,6051.13%+9,605
FORTINET INC(FTNT)0113,783+113,78308,8241.03%+8,824
TEXAS INSTRS INC(TXN)039,800+39,80008,2210.96%+8,221
JD.COM INC(JD)0228,689+228,68909,1481.07%+9,148
AGILENT TECHNOLOGIES INC(A)049,100+49,10007,2900.85%+7,290
CHEVRON CORP NEW(CVX)0101,596+101,596014,9621.75%+14,962
MARATHON PETE CORP(MPC)042,597+42,59706,9390.81%+6,939
DELL TECHNOLOGIES INC(DELL)057,979+57,97906,8730.81%+6,873
LAMB WESTON HLDGS INC(LW)0107,100+107,10006,9340.81%+6,934
TAIWAN SEMICONDUCTOR MFG LTD(TSM)037,897+37,89706,5820.77%+6,582
DISNEY WALT CO(DIS)068,063+68,06306,5470.77%+6,547
HESS CORP045,000+45,00006,1110.72%+6,111
SOUTHWEST AIRLS CO(LUV)0177,500+177,50005,2590.62%+5,259
BARCLAYS PLC0429,800+429,80005,2220.61%+5,222
MEDTRONIC PLC(MDT)41,90093,200+51,3003,2988,3910.98%+5,093
PALO ALTO NETWORKS INC(PANW)013,500+13,50004,6140.54%+4,614
MERCK & CO INC(MRK)043,855+43,85504,9800.58%+4,980
TARGET CORP(TGT)029,117+29,11704,5380.53%+4,538
CHARTER COMMUNICATIONS INC N(CHTR)013,900+13,90004,5050.53%+4,505
KOHLS CORP(KSS)0211,200+211,20004,4560.52%+4,456
ADVANCED MICRO DEVICES INC(AMD)026,500+26,50004,3480.51%+4,348
PEPSICO INC(PEP)025,500+25,50004,3360.51%+4,336
HUNT J B TRANS SVCS INC(JBHT)024,639+24,63904,2460.50%+4,246
DEERE & CO(DE)010,132+10,13204,2280.50%+4,228
FASTENAL CO(FAST)084,800+84,80006,0560.71%+6,056
ON SEMICONDUCTOR CORP(ON)057,000+57,00004,1390.48%+4,139
BEST BUY INC(BBY)065,950+65,95006,8130.80%+6,813
CVS HEALTH CORP(CVS)061,100+61,10003,8420.45%+3,842
PROLOGIS INC.(PLD)030,227+30,22703,8170.45%+3,817
AFFIRM HLDGS INC(AFRM)088,200+88,20003,6000.42%+3,600
AUTOMATIC DATA PROCESSING IN012,619+12,61903,4920.41%+3,492
CONAGRA BRANDS INC(CAG)0106,500+106,50003,4630.41%+3,463
CONOCOPHILLIPS(COP)057,800+57,80006,0850.71%+6,085
STRYKER CORPORATION(SYK)09,503+9,50303,4330.40%+3,433
PARKER-HANNIFIN CORP(PH)05,300+5,30003,3490.39%+3,349
INVESCO QQQ TR06,529+6,52903,1870.37%+3,187
MICRON TECHNOLOGY INC(MU)030,500+30,50003,1630.37%+3,163
CROWN CASTLE INC(CCI)026,500+26,50003,1440.37%+3,144
NEXTERA ENERGY INC(NEE)036,600+36,60003,0940.36%+3,094
KEYSIGHT TECHNOLOGIES INC(KEYS)17,37534,046+16,6712,3765,4110.63%+3,035
CENCORA INC013,392+13,39203,0140.35%+3,014
NORWEGIAN CRUISE LINE HLDG L
SHS
0146,800+146,80003,0110.35%+3,011
DELTA AIR LINES INC DEL(DAL)058,400+58,40002,9660.35%+2,966
CLOUDFLARE INC(NET)035,184+35,18402,8460.33%+2,846
ALPHABET INC(GOOG)016,890+16,89002,8010.33%+2,801
IQVIA HLDGS INC(IQV)013,400+13,40003,1750.37%+3,175
NUTANIX INC(NTNX)046,800+46,80002,7730.32%+2,773
RH(RH)08,290+8,29002,7720.32%+2,772
MANHATTAN ASSOCIATES INC(MANH)09,818+9,81802,7630.32%+2,763
INFOSYS LTD(INFY)0123,800+123,80002,7570.32%+2,757
ALLSTATE CORP(ALL)015,100+15,10002,8640.34%+2,864
COMCAST CORP NEW(CCZ)063,400+63,40002,6480.31%+2,648
HEALTHPEAK PROPERTIES INC(DOC)0115,100+115,10002,6320.31%+2,632
VEEVA SYS INC(VEEV)012,500+12,50002,6230.31%+2,623
AUTODESK INC09,336+9,33602,5720.30%+2,572
BAIDU INC029,300+29,30003,0850.36%+3,085
COOPER COS INC(COO)022,981+22,98102,5360.30%+2,536
PFIZER INC(PFE)0140,800+140,80004,0750.48%+4,075
JPMORGAN CHASE & CO.(JPM)011,975+11,97502,5250.30%+2,525
DOCUSIGN INC(DOCU)040,465+40,46502,5120.29%+2,512
LOWES COS INC(LOW)09,100+9,10002,4650.29%+2,465
OVINTIV INC(OVV)069,672+69,67202,6690.31%+2,669
BHP GROUP LTD048,900+48,90003,0370.36%+3,037
CATERPILLAR INC(CAT)06,159+6,15902,4090.28%+2,409
TELEDYNE TECHNOLOGIES INC(TDY)05,500+5,50002,4070.28%+2,407
STANLEY BLACK & DECKER INC(SWK)021,852+21,85202,4070.28%+2,407
THE TRADE DESK INC(TTD)021,912+21,91202,4030.28%+2,403
DUPONT DE NEMOURS INC(DD)026,683+26,68302,3780.28%+2,378
GITLAB INC(GTLB)046,010+46,01002,3710.28%+2,371
GENERAL MTRS CO(GM)076,258+76,25803,4190.40%+3,419
CISCO SYS INC(CSCO)044,200+44,20002,3520.28%+2,352
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)09,595+9,59503,5530.42%+3,553
L3HARRIS TECHNOLOGIES INC(LHX)010,584+10,58402,5180.30%+2,518
QORVO INC(QRVO)021,809+21,80902,2530.26%+2,253
SAP SE(SAP)11,39919,793+8,3942,2994,5350.53%+2,235
PAYPAL HLDGS INC(PYPL)0106,854+106,85408,3380.98%+8,338
ROBLOX CORP(RBLX)049,700+49,70002,2000.26%+2,200
TEXTRON INC(TXT)024,812+24,81202,1980.26%+2,198
SPROUTS FMRS MKT INC(SFM)019,900+19,90002,1970.26%+2,197
SAMSARA INC(IOT)045,245+45,24502,1770.26%+2,177
TRIP COM GROUP LTD(TCOM)036,228+36,22802,1530.25%+2,153
TRANE TECHNOLOGIES PLC(TT)05,532+5,53202,1500.25%+2,150
INTERNATIONAL BUSINESS MACHS(IBM)09,570+9,57002,1160.25%+2,116
VALARIS LTD(VAL)042,413+42,41302,3650.28%+2,365
TD SYNNEX CORPORATION(SNX)017,448+17,44802,0950.25%+2,095
ANALOG DEVICES INC(ADI)6,70015,400+8,7001,5293,5450.42%+2,015
CONSTELLATION ENERGY CORP(CEG)07,700+7,70002,0020.23%+2,002
FREEPORT-MCMORAN INC(FCX)040,100+40,10002,0020.23%+2,002
LEAR CORP(LEA)018,327+18,32702,0000.23%+2,000
JABIL INC(JBL)016,607+16,60701,9900.23%+1,990
GENERAC HLDGS INC(GNRC)13,03823,238+10,2001,7243,6920.43%+1,968
DUOLINGO INC(DUOL)010,300+10,30002,9050.34%+2,905
JOHNSON CTLS INTL PLC
SHS
024,909+24,90901,9330.23%+1,933
CAESARS ENTERTAINMENT INC NE(CZR)052,200+52,20002,1790.26%+2,179
CBRE GROUP INC(CBRE)015,470+15,47001,9260.23%+1,926
WHIRLPOOL CORP(WHR)017,500+17,50001,8730.22%+1,873
PROCTER AND GAMBLE CO(PG)010,800+10,80001,8710.22%+1,871
NORDSON CORP(NDSN)07,090+7,09001,8620.22%+1,862
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