Bayesian Capital Management, LP - Q4 2021 holdings

$316 Million is the total value of Bayesian Capital Management, LP's 360 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
ORCL NewORACLE CORP$7,831,00089,800
+100.0%
2.48%
IBM NewINTERNATIONAL BUSINESS MACHS$6,429,00048,100
+100.0%
2.03%
IWM NewISHARES TRrussell 2000 etf$5,895,00026,500
+100.0%
1.86%
AMZN NewAMAZON COM INC$4,001,0001,200
+100.0%
1.26%
FB NewMETA PLATFORMS INCcl a$3,399,00010,107
+100.0%
1.07%
NIO NewNIO INCspon ads$3,124,00098,600
+100.0%
0.99%
SNAP NewSNAP INCcl a$2,676,00056,900
+100.0%
0.85%
INTU NewINTUIT$2,483,0003,860
+100.0%
0.78%
TJX NewTJX COS INC NEW$2,391,00031,493
+100.0%
0.76%
BBBY NewBED BATH & BEYOND INC$2,195,000150,531
+100.0%
0.69%
PPG NewPPG INDS INC$1,949,00011,300
+100.0%
0.62%
ACN NewACCENTURE PLC IRELAND$1,897,0004,575
+100.0%
0.60%
XBI NewSPDR SER TRs&p biotech$1,892,00016,900
+100.0%
0.60%
NOK NewNOKIA CORPsponsored adr$1,730,000278,200
+100.0%
0.55%
ARKK NewARK ETF TRinnovation etf$1,701,00017,987
+100.0%
0.54%
PANW NewPALO ALTO NETWORKS INC$1,559,0002,800
+100.0%
0.49%
ULTA NewULTA BEAUTY INC$1,526,0003,700
+100.0%
0.48%
TMUS NewT-MOBILE US INC$1,501,00012,938
+100.0%
0.47%
HCA NewHCA HEALTHCARE INC$1,483,0005,774
+100.0%
0.47%
DDOG NewDATADOG INC$1,478,0008,300
+100.0%
0.47%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,438,00098,400
+100.0%
0.46%
BOX NewBOX INCcl a$1,401,00053,500
+100.0%
0.44%
AVGO NewBROADCOM INC$1,388,0002,086
+100.0%
0.44%
SOFI NewSOFI TECHNOLOGIES INC$1,383,00087,500
+100.0%
0.44%
KMX NewCARMAX INC$1,367,00010,500
+100.0%
0.43%
EXPE NewEXPEDIA GROUP INC$1,342,0007,425
+100.0%
0.42%
NewBATH & BODY WORKS INC$1,305,00018,700
+100.0%
0.41%
SKX NewSKECHERS U S A INCcl a$1,250,00028,800
+100.0%
0.40%
HPQ NewHP INC$1,244,00033,034
+100.0%
0.39%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$1,230,00043,600
+100.0%
0.39%
IPG NewINTERPUBLIC GROUP COS INC$1,193,00031,843
+100.0%
0.38%
RNG NewRINGCENTRAL INCcl a$1,170,0006,243
+100.0%
0.37%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,169,00056,350
+100.0%
0.37%
XM NewQUALTRICS INTL INC$1,112,00031,417
+100.0%
0.35%
UL NewUNILEVER PLCspon adr new$1,108,00020,600
+100.0%
0.35%
CUBE NewCUBESMART$1,087,00019,100
+100.0%
0.34%
DBX NewDROPBOX INCcl a$1,077,00043,897
+100.0%
0.34%
DIDI NewDIDI GLOBAL INCsponsored ads$1,061,000213,000
+100.0%
0.34%
V NewVISA INC$1,040,0004,800
+100.0%
0.33%
CMI NewCUMMINS INC$1,008,0004,622
+100.0%
0.32%
YUMC NewYUM CHINA HLDGS INC$1,004,00020,136
+100.0%
0.32%
SJM NewSMUCKER J M CO$989,0007,283
+100.0%
0.31%
DASH NewDOORDASH INCcl a$983,0006,600
+100.0%
0.31%
OMC NewOMNICOM GROUP INC$916,00012,500
+100.0%
0.29%
ISRG NewINTUITIVE SURGICAL INC$898,0002,500
+100.0%
0.28%
SNOW NewSNOWFLAKE INCcl a$890,0002,626
+100.0%
0.28%
AXON NewAXON ENTERPRISE INC$866,0005,518
+100.0%
0.27%
APD NewAIR PRODS & CHEMS INC$860,0002,826
+100.0%
0.27%
HOG NewHARLEY DAVIDSON INC$851,00022,566
+100.0%
0.27%
MCO NewMOODYS CORP$848,0002,172
+100.0%
0.27%
TLRY NewTILRAY INC$811,000115,400
+100.0%
0.26%
OKTA NewOKTA INCcl a$807,0003,600
+100.0%
0.26%
KSS NewKOHLS CORP$807,00016,348
+100.0%
0.26%
TCOM NewTRIP COM GROUP LTDads$773,00031,400
+100.0%
0.24%
PZZA NewPAPA JOHNS INTL INC$752,0005,637
+100.0%
0.24%
PLUG NewPLUG POWER INC$734,00026,000
+100.0%
0.23%
GWW NewGRAINGER W W INC$692,0001,335
+100.0%
0.22%
AMBA NewAMBARELLA INC$692,0003,411
+100.0%
0.22%
CCL NewCARNIVAL CORP$690,00034,300
+100.0%
0.22%
VRTX NewVERTEX PHARMACEUTICALS INC$690,0003,140
+100.0%
0.22%
PATH NewUIPATH INCcl a$686,00015,900
+100.0%
0.22%
CRI NewCARTERS INC$682,0006,733
+100.0%
0.22%
LUV NewSOUTHWEST AIRLS CO$655,00015,300
+100.0%
0.21%
GT NewGOODYEAR TIRE & RUBR CO$653,00030,644
+100.0%
0.21%
LEVI NewLEVI STRAUSS & CO NEW$648,00025,900
+100.0%
0.20%
NKLA NewNIKOLA CORP$650,00065,869
+100.0%
0.20%
DB NewDEUTSCHE BANK A Gnamen akt$638,00051,000
+100.0%
0.20%
GPRO NewGOPRO INCcl a$626,00060,732
+100.0%
0.20%
M NewMACYS INC$623,00023,800
+100.0%
0.20%
CHPT NewCHARGEPOINT HOLDINGS INC$619,00032,500
+100.0%
0.20%
FISV NewFISERV INC$612,0005,900
+100.0%
0.19%
CROX NewCROCS INC$596,0004,650
+100.0%
0.19%
UBER NewUBER TECHNOLOGIES INC$595,00014,200
+100.0%
0.19%
XP NewXP INCcl a$593,00020,648
+100.0%
0.19%
MGM NewMGM RESORTS INTERNATIONAL$574,00012,800
+100.0%
0.18%
LHX NewL3HARRIS TECHNOLOGIES INC$554,0002,600
+100.0%
0.18%
NewVICTORIAS SECRET AND CO$511,0009,194
+100.0%
0.16%
QLYS NewQUALYS INC$508,0003,703
+100.0%
0.16%
IYR NewISHARES TRu.s. real es etf$505,0004,345
+100.0%
0.16%
VNQ NewVANGUARD INDEX FDSreal estate etf$502,0004,327
+100.0%
0.16%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$497,00015,620
+100.0%
0.16%
DCT NewDUCK CREEK TECHNOLOGIES INC$493,00016,385
+100.0%
0.16%
WCC NewWESCO INTL INC$492,0003,737
+100.0%
0.16%
LULU NewLULULEMON ATHLETICA INC$492,0001,258
+100.0%
0.16%
TPR NewTAPESTRY INC$491,00012,100
+100.0%
0.16%
FVRR NewFIVERR INTL LTD$491,0004,315
+100.0%
0.16%
SBH NewSALLY BEAUTY HLDGS INC$484,00026,200
+100.0%
0.15%
PNC NewPNC FINL SVCS GROUP INC$481,0002,400
+100.0%
0.15%
SNPS NewSYNOPSYS INC$481,0001,305
+100.0%
0.15%
HAYW NewHAYWARD HLDGS INC$473,00018,016
+100.0%
0.15%
HEI NewHEICO CORP NEW$476,0003,300
+100.0%
0.15%
SMAR NewSMARTSHEET INC$472,0006,088
+100.0%
0.15%
OSTK NewOVERSTOCK COM INC DEL$447,0007,581
+100.0%
0.14%
DECK NewDECKERS OUTDOOR CORP$441,0001,204
+100.0%
0.14%
HLF NewHERBALIFE NUTRITION LTD$438,00010,700
+100.0%
0.14%
KAR NewKAR AUCTION SVCS INC$435,00027,829
+100.0%
0.14%
EQH NewEQUITABLE HLDGS INC$419,00012,770
+100.0%
0.13%
W NewWAYFAIR INCcl a$418,0002,200
+100.0%
0.13%
WB NewWEIBO CORPsponsored adr$415,00013,400
+100.0%
0.13%
ELY NewCALLAWAY GOLF CO$403,00014,700
+100.0%
0.13%
CB NewCHUBB LIMITED$402,0002,077
+100.0%
0.13%
IGT NewINTERNATIONAL GAME TECHNOLOG$402,00013,900
+100.0%
0.13%
GMED NewGLOBUS MED INCcl a$397,0005,500
+100.0%
0.12%
DHR NewDANAHER CORPORATION$395,0001,200
+100.0%
0.12%
YNDX NewYANDEX N V$389,0006,431
+100.0%
0.12%
VRM NewVROOM INC$384,00035,600
+100.0%
0.12%
NewROBINHOOD MKTS INC$376,00021,165
+100.0%
0.12%
YEXT NewYEXT INC$375,00037,800
+100.0%
0.12%
SAM NewBOSTON BEER INCcl a$371,000735
+100.0%
0.12%
AES NewAES CORP$362,00014,900
+100.0%
0.11%
RUN NewSUNRUN INC$361,00010,527
+100.0%
0.11%
CR NewCRANE CO$359,0003,531
+100.0%
0.11%
BIGC NewBIGCOMMERCE HLDGS INC$357,00010,100
+100.0%
0.11%
MTCH NewMATCH GROUP INC NEW$357,0002,700
+100.0%
0.11%
MIME NewMIMECAST LTD$359,0004,507
+100.0%
0.11%
SYY NewSYSCO CORP$353,0004,500
+100.0%
0.11%
PING NewPING IDENTITY HLDG CORP$355,00015,500
+100.0%
0.11%
AKAM NewAKAMAI TECHNOLOGIES INC$345,0002,950
+100.0%
0.11%
COMP NewCOMPASS INCcl a$339,00037,346
+100.0%
0.11%
TAP NewMOLSON COORS BEVERAGE COcl b$332,0007,155
+100.0%
0.10%
CVS NewCVS HEALTH CORP$330,0003,200
+100.0%
0.10%
FUTU NewFUTU HLDGS LTDspon ads cl a$325,0007,500
+100.0%
0.10%
NET NewCLOUDFLARE INC$316,0002,400
+100.0%
0.10%
LII NewLENNOX INTL INC$307,000947
+100.0%
0.10%
ECPG NewENCORE CAP GROUP INC$308,0004,963
+100.0%
0.10%
CELH NewCELSIUS HLDGS INC$305,0004,095
+100.0%
0.10%
RLGY NewREALOGY HLDGS CORP$303,00018,000
+100.0%
0.10%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$300,00016,500
+100.0%
0.10%
CANO NewCANO HEALTH INC$294,00033,000
+100.0%
0.09%
OVV NewOVINTIV INC$294,0008,726
+100.0%
0.09%
EHC NewENCOMPASS HEALTH CORP$287,0004,400
+100.0%
0.09%
HRB NewBLOCK H & R INC$282,00011,988
+100.0%
0.09%
BOOT NewBOOT BARN HLDGS INC$283,0002,300
+100.0%
0.09%
LSTR NewLANDSTAR SYS INC$277,0001,546
+100.0%
0.09%
PLAY NewDAVE & BUSTERS ENTMT INC$276,0007,193
+100.0%
0.09%
CCOI NewCOGENT COMMUNICATIONS HLDGS$271,0003,708
+100.0%
0.09%
CPA NewCOPA HOLDINGS SAcl a$268,0003,244
+100.0%
0.08%
HIMS NewHIMS & HERS HEALTH INC$269,00041,030
+100.0%
0.08%
DISH NewDISH NETWORK CORPORATIONcl a$266,0008,215
+100.0%
0.08%
SNX NewTD SYNNEX CORPORATION$265,0002,314
+100.0%
0.08%
PAGS NewPAGSEGURO DIGITAL LTD$265,00010,100
+100.0%
0.08%
VVV NewVALVOLINE INC$264,0007,075
+100.0%
0.08%
PFGC NewPERFORMANCE FOOD GROUP CO$263,0005,721
+100.0%
0.08%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$263,00017,625
+100.0%
0.08%
AVYA NewAVAYA HLDGS CORP$259,00013,100
+100.0%
0.08%
PHM NewPULTE GROUP INC$252,0004,400
+100.0%
0.08%
JNJ NewJOHNSON & JOHNSON$246,0001,436
+100.0%
0.08%
HES NewHESS CORP$245,0003,314
+100.0%
0.08%
STOR NewSTORE CAP CORP$244,0007,100
+100.0%
0.08%
CCS NewCENTURY CMNTYS INC$245,0003,000
+100.0%
0.08%
GRMN NewGARMIN LTD$245,0001,800
+100.0%
0.08%
MD NewMEDNAX INC$241,0008,850
+100.0%
0.08%
ABEV NewAMBEV SAsponsored adr$240,00085,700
+100.0%
0.08%
JLL NewJONES LANG LASALLE INC$234,000869
+100.0%
0.07%
CHKP NewCHECK POINT SOFTWARE TECH LTord$235,0002,017
+100.0%
0.07%
RGEN NewREPLIGEN CORP$235,000886
+100.0%
0.07%
NewGINKGO BIOWORKS HOLDINGS INC$234,00028,200
+100.0%
0.07%
VIR NewVIR BIOTECHNOLOGY INC$232,0005,540
+100.0%
0.07%
NWS NewNEWS CORP NEWcl b$232,00010,332
+100.0%
0.07%
CARG NewCARGURUS INC$227,0006,751
+100.0%
0.07%
FLWS New1 800 FLOWERS COM INCcl a$226,0009,652
+100.0%
0.07%
CNP NewCENTERPOINT ENERGY INC$223,0008,000
+100.0%
0.07%
ADI NewANALOG DEVICES INC$223,0001,266
+100.0%
0.07%
PNW NewPINNACLE WEST CAP CORP$219,0003,100
+100.0%
0.07%
NCR NewNCR CORP NEW$217,0005,400
+100.0%
0.07%
LIVN NewLIVANOVA PLC$216,0002,466
+100.0%
0.07%
LMT NewLOCKHEED MARTIN CORP$214,000603
+100.0%
0.07%
AVID NewAVID TECHNOLOGY INC$212,0006,500
+100.0%
0.07%
AZUL NewAZUL S Asponsr adr pfd$208,00015,777
+100.0%
0.07%
GLW NewCORNING INC$208,0005,575
+100.0%
0.07%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$207,00015,197
+100.0%
0.06%
SNDL NewSUNDIAL GROWERS INC$194,000335,500
+100.0%
0.06%
RPAY NewREPAY HLDGS CORP$192,00010,484
+100.0%
0.06%
TAL NewTAL EDUCATION GROUPsponsored ads$185,00047,200
+100.0%
0.06%
HNST NewHONEST CO INC$177,00021,900
+100.0%
0.06%
MPLN NewMULTIPLAN CORPORATION$160,00036,100
+100.0%
0.05%
DADA NewDADA NEXUS LTDads$162,00012,300
+100.0%
0.05%
AQN NewALGONQUIN PWR UTILS CORP$156,00010,800
+100.0%
0.05%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$154,00012,306
+100.0%
0.05%
RMO NewROMEO POWER INC$139,00038,100
+100.0%
0.04%
AG NewFIRST MAJESTIC SILVER CORP$132,00011,857
+100.0%
0.04%
OSCR NewOSCAR HEALTH INCcl a$131,00016,700
+100.0%
0.04%
EAR NewEARGO INC$126,00024,800
+100.0%
0.04%
CLOV NewCLOVER HEALTH INVESTMENTS CO$120,00032,300
+100.0%
0.04%
GOGL NewGOLDEN OCEAN GROUP LTD$116,00012,436
+100.0%
0.04%
FOSL NewFOSSIL GROUP INC$116,00011,296
+100.0%
0.04%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$115,00013,700
+100.0%
0.04%
OTLY NewOATLY GROUP ABsponsored ads$111,00014,000
+100.0%
0.04%
NewASHFORD HOSPITALITY TR INC$100,00010,400
+100.0%
0.03%
VNET NewVNET GROUP INCsponsored ads a$98,00010,870
+100.0%
0.03%
HUT NewHUT 8 MNG CORP$92,00011,675
+100.0%
0.03%
ATER NewATERIAN INC$89,00021,600
+100.0%
0.03%
ROOT NewROOT INC$78,00025,300
+100.0%
0.02%
GEVO NewGEVO INC$79,00018,500
+100.0%
0.02%
OUST NewOUSTER INC$69,00013,300
+100.0%
0.02%
CAN NewCANAAN INCsponsored ads$65,00012,700
+100.0%
0.02%
VRAY NewVIEWRAY INC$63,00011,461
+100.0%
0.02%
BNGO NewBIONANO GENOMICS INC$55,00018,513
+100.0%
0.02%
NewAPTOSE BIOSCIENCES INC$51,00037,800
+100.0%
0.02%
EPZM NewEPIZYME INC$40,00015,911
+100.0%
0.01%
CTRM NewCASTOR MARITIME INC$38,00027,000
+100.0%
0.01%
MNMD NewMIND MEDICINE MINDMED INC$33,00023,578
+100.0%
0.01%
CIDM NewCINEDIGM CORP$27,00023,200
+100.0%
0.01%
XELA NewEXELA TECHNOLOGIES INC$9,00010,700
+100.0%
0.00%
BIOL NewBIOLASE INC$8,00021,500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WAL-MART STORES INC25Q2 20231.8%
CIENA CORP22Q3 20230.9%
META PLATFORMS INC21Q3 20233.1%
ALIBABA GROUP HLDG LTD21Q3 20231.7%
MONDELEZ INTL INC20Q3 20231.2%
KELLOGG CO20Q3 20230.9%
SERVICENOW INC20Q3 20230.5%
RALPH LAUREN CORP20Q2 20230.6%
LIVE NATION ENTERTAINMENT IN20Q3 20230.6%
RINGCENTRAL INC20Q2 20230.4%

View Bayesian Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Bayesian Capital Management, LP's complete filings history.

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