Fund HoldingsBayesian Capital Management, LP

Total Portfolio Value
$817.19M
Total Bought
$603.00M
Total Sold
$638.68M
Net Transaction
-$35.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMGEN INC(AMGN)043,000+43,000011,2081.37%+11,208
SALESFORCE INC(CRM)028,768+28,76809,6181.18%+9,618
AMAZON COM INC(AMZN)039,500+39,50008,6661.06%+8,666
DANAHER CORPORATION(DHR)040,000+40,00009,1821.12%+9,182
SCHLUMBERGER LTD(SLB)0192,845+192,84507,3940.90%+7,394
UNION PAC CORP(UNP)039,390+39,39008,9821.10%+8,982
BROADCOM INC(AVGO)027,642+27,64206,4090.78%+6,409
NIKE INC(NKE)182,400295,100+112,70016,12422,3302.73%+6,206
EXELON CORP(EXC)0164,100+164,10006,1770.76%+6,177
QUALCOMM INC(QCOM)038,961+38,96105,9850.73%+5,985
ROSS STORES INC(ROST)039,114+39,11405,9170.72%+5,917
BOEING CO(BA)033,400+33,40005,9120.72%+5,912
ALPHABET INC(GOOG)036,900+36,90007,0270.86%+7,027
REDDIT INC(RDDT)035,300+35,30005,7690.71%+5,769
INTEL CORP(INTC)0284,900+284,90005,7120.70%+5,712
DOLLAR GEN CORP NEW(DG)068,004+68,00405,1560.63%+5,156
CAPITAL ONE FINL CORP(COF)027,600+27,60004,9220.60%+4,922
APPLE INC(AAPL)021,500+21,50005,3840.66%+5,384
ALPHABET INC(GOOG)16,89040,200+23,3102,8017,6100.93%+4,809
NATERA INC(NTRA)038,500+38,50006,0950.75%+6,095
3M CO(MMM)036,499+36,49904,7120.58%+4,712
OKTA INC(OKTA)057,100+57,10004,4990.55%+4,499
DOW INC(DOW)0139,373+139,37305,5930.68%+5,593
BLUE OWL CAPITAL INC(OBDC)0183,900+183,90004,2780.52%+4,278
ELASTIC N V
ORD SHS
042,818+42,81804,2420.52%+4,242
UNILEVER PLC(UL)073,500+73,50004,1670.51%+4,167
WILLIAMS SONOMA INC(WSM)022,000+22,00004,0740.50%+4,074
KIMBERLY-CLARK CORP(KMB)031,013+31,01304,0640.50%+4,064
SNOWFLAKE INC(SNOW)025,879+25,87903,9960.49%+3,996
MARVELL TECHNOLOGY INC(MRVL)035,861+35,86103,9610.48%+3,961
CORNING INC(GLW)0128,600+128,60006,1110.75%+6,111
GLOBAL PMTS INC(GPN)034,584+34,58403,8750.47%+3,875
COTERRA ENERGY INC0148,400+148,40003,7900.46%+3,790
LULULEMON ATHLETICA INC(LULU)011,602+11,60204,4370.54%+4,437
EXXON MOBIL CORP042,400+42,40004,5610.56%+4,561
ULTA BEAUTY INC(ULTA)08,554+8,55403,7200.46%+3,720
HERSHEY CO(HSY)021,902+21,90203,7090.45%+3,709
PHILIP MORRIS INTL INC(PM)037,300+37,30004,4890.55%+4,489
CENTENE CORP DEL(CNC)060,700+60,70003,6770.45%+3,677
ELECTRONIC ARTS INC(EA)025,000+25,00003,6580.45%+3,658
BECTON DICKINSON & CO(BDX)016,073+16,07303,6460.45%+3,646
AXON ENTERPRISE INC(AXON)08,616+8,61605,1210.63%+5,121
DUTCH BROS INC(BROS)067,301+67,30103,5250.43%+3,525
MORGAN STANLEY(MS)027,800+27,80003,4950.43%+3,495
CORE & MAIN INC(CNM)068,256+68,25603,4750.43%+3,475
WEST PHARMACEUTICAL SVSC INC(WST)010,500+10,50003,4390.42%+3,439
COMCAST CORP NEW(CCZ)63,400160,300+96,9002,6486,0160.74%+3,368
EMERSON ELEC CO(EMR)038,400+38,40004,7590.58%+4,759
CHARLES RIV LABS INTL INC(CRL)017,965+17,96503,3160.41%+3,316
TECK RESOURCES LTD(TECK)079,342+79,34203,2160.39%+3,216
INTUITIVE SURGICAL INC06,160+6,16003,2150.39%+3,215
MARSH & MCLENNAN COS INC(MRSH)015,125+15,12503,2130.39%+3,213
EXPAND ENERGY CORPORATION(EXE)034,129+34,12903,3980.42%+3,398
LEIDOS HOLDINGS INC(LDOS)021,972+21,97203,1650.39%+3,165
RESMED INC(RMD)022,100+22,10005,0540.62%+5,054
GAMESTOP CORP NEW(GME)0100,025+100,02503,1350.38%+3,135
AMPHENOL CORP NEW043,600+43,60003,0280.37%+3,028
SNAP INC(SNAP)0279,400+279,40003,0090.37%+3,009
CARMAX INC(KMX)049,000+49,00004,0060.49%+4,006
AGNICO EAGLE MINES LTD(AEM)044,900+44,90003,5120.43%+3,512
UNITEDHEALTH GROUP INC(UNH)05,707+5,70702,8870.35%+2,887
CARVANA CO(CVNA)014,111+14,11102,8700.35%+2,870
ACCENTURE PLC IRELAND
SHS CLASS A
08,000+8,00002,8140.34%+2,814
BROWN FORMAN CORP(BF-A)072,600+72,60002,7570.34%+2,757
BATH & BODY WORKS INC070,179+70,17902,7210.33%+2,721
CORTEVA INC(CTVA)057,014+57,01403,2480.40%+3,248
SKECHERS U S A INC037,800+37,80002,5420.31%+2,542
NU HLDGS LTD(NU)0243,000+243,00002,5170.31%+2,517
PURE STORAGE INC(P)040,700+40,70002,5000.31%+2,500
EXPEDITORS INTL WASH INC(EXPD)022,427+22,42702,4840.30%+2,484
APPLIED MATLS INC015,200+15,20002,4720.30%+2,472
ISHARES TR014,100+14,10003,1160.38%+3,116
ZIMMER BIOMET HOLDINGS INC(ZBH)026,607+26,60702,8100.34%+2,810
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)030,700+30,70002,3610.29%+2,361
ENBRIDGE INC(ENB)054,700+54,70002,3210.28%+2,321
DROPBOX INC(DBX)076,000+76,00002,2830.28%+2,283
WABTEC(WAB)011,700+11,70002,2180.27%+2,218
DOMINION ENERGY INC(D)040,600+40,60002,1870.27%+2,187
TRANSUNION(TRU)023,382+23,38202,1680.27%+2,168
DOXIMITY INC(DOCS)040,300+40,30002,1520.26%+2,152
NOVO-NORDISK A S(NVO)024,900+24,90002,1420.26%+2,142
CHART INDS INC014,772+14,77202,8190.34%+2,819
BIRKENSTOCK HOLDING PLC(BIRK)037,499+37,49902,1250.26%+2,125
ASTRAZENECA PLC(AZN)032,100+32,10002,1030.26%+2,103
GENUINE PARTS CO(GPC)017,800+17,80002,0780.25%+2,078
INSULET CORP(PODD)07,932+7,93202,0710.25%+2,071
STMICROELECTRONICS N V(STM)082,221+82,22102,0530.25%+2,053
CONFLUENT INC0113,643+113,64303,1770.39%+3,177
INTERPUBLIC GROUP COS INC072,770+72,77002,0390.25%+2,039
ROBLOX CORP(RBLX)49,70073,200+23,5002,2004,2350.52%+2,036
GILEAD SCIENCES INC(GILD)021,600+21,60001,9950.24%+1,995
ONEOK INC NEW(OKE)019,585+19,58501,9660.24%+1,966
CIENA CORP(CIEN)022,905+22,90501,9430.24%+1,943
COREBRIDGE FINL INC(CRBD)064,100+64,10001,9190.23%+1,919
SPDR SER TR
ST STR SP BIOT
021,100+21,10001,9000.23%+1,900
CADENCE DESIGN SYSTEM INC(CDNS)06,295+6,29501,8910.23%+1,891
WESTERN DIGITAL CORP(WDC)031,600+31,60001,8840.23%+1,884
SANOFI(SNY)038,883+38,88301,8750.23%+1,875
RUBRIK INC.(RBRK)032,749+32,74902,1400.26%+2,140
HEWLETT PACKARD ENTERPRISE C(HPE)0202,418+202,41804,3220.53%+4,322
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