$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 | New | ORACLE CORP | $7,831,000 | – | 89,800 | +100.0% | 2.48% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $6,429,000 | – | 48,100 | +100.0% | 2.03% | – |
IWM | New | ISHARES TRrussell 2000 etf | $5,895,000 | – | 26,500 | +100.0% | 1.86% | – |
AMZN | New | AMAZON COM INC | $4,001,000 | – | 1,200 | +100.0% | 1.26% | – |
FB | New | META PLATFORMS INCcl a | $3,399,000 | – | 10,107 | +100.0% | 1.07% | – |
NIO | New | NIO INCspon ads | $3,124,000 | – | 98,600 | +100.0% | 0.99% | – |
SNAP | New | SNAP INCcl a | $2,676,000 | – | 56,900 | +100.0% | 0.85% | – |
INTU | New | INTUIT | $2,483,000 | – | 3,860 | +100.0% | 0.78% | – |
TJX | New | TJX COS INC NEW | $2,391,000 | – | 31,493 | +100.0% | 0.76% | – |
BBBY | New | BED BATH & BEYOND INC | $2,195,000 | – | 150,531 | +100.0% | 0.69% | – |
PPG | New | PPG INDS INC | $1,949,000 | – | 11,300 | +100.0% | 0.62% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,897,000 | – | 4,575 | +100.0% | 0.60% | – |
XBI | New | SPDR SER TRs&p biotech | $1,892,000 | – | 16,900 | +100.0% | 0.60% | – |
NOK | New | NOKIA CORPsponsored adr | $1,730,000 | – | 278,200 | +100.0% | 0.55% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,701,000 | – | 17,987 | +100.0% | 0.54% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,559,000 | – | 2,800 | +100.0% | 0.49% | – |
ULTA | New | ULTA BEAUTY INC | $1,526,000 | – | 3,700 | +100.0% | 0.48% | – |
TMUS | New | T-MOBILE US INC | $1,501,000 | – | 12,938 | +100.0% | 0.47% | – |
HCA | New | HCA HEALTHCARE INC | $1,483,000 | – | 5,774 | +100.0% | 0.47% | – |
DDOG | New | DATADOG INC | $1,478,000 | – | 8,300 | +100.0% | 0.47% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,438,000 | – | 98,400 | +100.0% | 0.46% | – |
BOX | New | BOX INCcl a | $1,401,000 | – | 53,500 | +100.0% | 0.44% | – |
AVGO | New | BROADCOM INC | $1,388,000 | – | 2,086 | +100.0% | 0.44% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $1,383,000 | – | 87,500 | +100.0% | 0.44% | – |
KMX | New | CARMAX INC | $1,367,000 | – | 10,500 | +100.0% | 0.43% | – |
EXPE | New | EXPEDIA GROUP INC | $1,342,000 | – | 7,425 | +100.0% | 0.42% | – |
New | BATH & BODY WORKS INC | $1,305,000 | – | 18,700 | +100.0% | 0.41% | – | |
SKX | New | SKECHERS U S A INCcl a | $1,250,000 | – | 28,800 | +100.0% | 0.40% | – |
HPQ | New | HP INC | $1,244,000 | – | 33,034 | +100.0% | 0.39% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,230,000 | – | 43,600 | +100.0% | 0.39% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,193,000 | – | 31,843 | +100.0% | 0.38% | – |
RNG | New | RINGCENTRAL INCcl a | $1,170,000 | – | 6,243 | +100.0% | 0.37% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,169,000 | – | 56,350 | +100.0% | 0.37% | – |
XM | New | QUALTRICS INTL INC | $1,112,000 | – | 31,417 | +100.0% | 0.35% | – |
UL | New | UNILEVER PLCspon adr new | $1,108,000 | – | 20,600 | +100.0% | 0.35% | – |
CUBE | New | CUBESMART | $1,087,000 | – | 19,100 | +100.0% | 0.34% | – |
DBX | New | DROPBOX INCcl a | $1,077,000 | – | 43,897 | +100.0% | 0.34% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $1,061,000 | – | 213,000 | +100.0% | 0.34% | – |
V | New | VISA INC | $1,040,000 | – | 4,800 | +100.0% | 0.33% | – |
CMI | New | CUMMINS INC | $1,008,000 | – | 4,622 | +100.0% | 0.32% | – |
YUMC | New | YUM CHINA HLDGS INC | $1,004,000 | – | 20,136 | +100.0% | 0.32% | – |
SJM | New | SMUCKER J M CO | $989,000 | – | 7,283 | +100.0% | 0.31% | – |
DASH | New | DOORDASH INCcl a | $983,000 | – | 6,600 | +100.0% | 0.31% | – |
OMC | New | OMNICOM GROUP INC | $916,000 | – | 12,500 | +100.0% | 0.29% | – |
ISRG | New | INTUITIVE SURGICAL INC | $898,000 | – | 2,500 | +100.0% | 0.28% | – |
SNOW | New | SNOWFLAKE INCcl a | $890,000 | – | 2,626 | +100.0% | 0.28% | – |
AXON | New | AXON ENTERPRISE INC | $866,000 | – | 5,518 | +100.0% | 0.27% | – |
APD | New | AIR PRODS & CHEMS INC | $860,000 | – | 2,826 | +100.0% | 0.27% | – |
HOG | New | HARLEY DAVIDSON INC | $851,000 | – | 22,566 | +100.0% | 0.27% | – |
MCO | New | MOODYS CORP | $848,000 | – | 2,172 | +100.0% | 0.27% | – |
TLRY | New | TILRAY INC | $811,000 | – | 115,400 | +100.0% | 0.26% | – |
OKTA | New | OKTA INCcl a | $807,000 | – | 3,600 | +100.0% | 0.26% | – |
KSS | New | KOHLS CORP | $807,000 | – | 16,348 | +100.0% | 0.26% | – |
TCOM | New | TRIP COM GROUP LTDads | $773,000 | – | 31,400 | +100.0% | 0.24% | – |
PZZA | New | PAPA JOHNS INTL INC | $752,000 | – | 5,637 | +100.0% | 0.24% | – |
PLUG | New | PLUG POWER INC | $734,000 | – | 26,000 | +100.0% | 0.23% | – |
GWW | New | GRAINGER W W INC | $692,000 | – | 1,335 | +100.0% | 0.22% | – |
AMBA | New | AMBARELLA INC | $692,000 | – | 3,411 | +100.0% | 0.22% | – |
CCL | New | CARNIVAL CORP | $690,000 | – | 34,300 | +100.0% | 0.22% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $690,000 | – | 3,140 | +100.0% | 0.22% | – |
PATH | New | UIPATH INCcl a | $686,000 | – | 15,900 | +100.0% | 0.22% | – |
CRI | New | CARTERS INC | $682,000 | – | 6,733 | +100.0% | 0.22% | – |
LUV | New | SOUTHWEST AIRLS CO | $655,000 | – | 15,300 | +100.0% | 0.21% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $653,000 | – | 30,644 | +100.0% | 0.21% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $648,000 | – | 25,900 | +100.0% | 0.20% | – |
NKLA | New | NIKOLA CORP | $650,000 | – | 65,869 | +100.0% | 0.20% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $638,000 | – | 51,000 | +100.0% | 0.20% | – |
GPRO | New | GOPRO INCcl a | $626,000 | – | 60,732 | +100.0% | 0.20% | – |
M | New | MACYS INC | $623,000 | – | 23,800 | +100.0% | 0.20% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $619,000 | – | 32,500 | +100.0% | 0.20% | – |
FISV | New | FISERV INC | $612,000 | – | 5,900 | +100.0% | 0.19% | – |
CROX | New | CROCS INC | $596,000 | – | 4,650 | +100.0% | 0.19% | – |
UBER | New | UBER TECHNOLOGIES INC | $595,000 | – | 14,200 | +100.0% | 0.19% | – |
XP | New | XP INCcl a | $593,000 | – | 20,648 | +100.0% | 0.19% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $574,000 | – | 12,800 | +100.0% | 0.18% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $554,000 | – | 2,600 | +100.0% | 0.18% | – |
New | VICTORIAS SECRET AND CO | $511,000 | – | 9,194 | +100.0% | 0.16% | – | |
QLYS | New | QUALYS INC | $508,000 | – | 3,703 | +100.0% | 0.16% | – |
IYR | New | ISHARES TRu.s. real es etf | $505,000 | – | 4,345 | +100.0% | 0.16% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $502,000 | – | 4,327 | +100.0% | 0.16% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $497,000 | – | 15,620 | +100.0% | 0.16% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $493,000 | – | 16,385 | +100.0% | 0.16% | – |
WCC | New | WESCO INTL INC | $492,000 | – | 3,737 | +100.0% | 0.16% | – |
LULU | New | LULULEMON ATHLETICA INC | $492,000 | – | 1,258 | +100.0% | 0.16% | – |
TPR | New | TAPESTRY INC | $491,000 | – | 12,100 | +100.0% | 0.16% | – |
FVRR | New | FIVERR INTL LTD | $491,000 | – | 4,315 | +100.0% | 0.16% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $484,000 | – | 26,200 | +100.0% | 0.15% | – |
PNC | New | PNC FINL SVCS GROUP INC | $481,000 | – | 2,400 | +100.0% | 0.15% | – |
SNPS | New | SYNOPSYS INC | $481,000 | – | 1,305 | +100.0% | 0.15% | – |
HAYW | New | HAYWARD HLDGS INC | $473,000 | – | 18,016 | +100.0% | 0.15% | – |
HEI | New | HEICO CORP NEW | $476,000 | – | 3,300 | +100.0% | 0.15% | – |
SMAR | New | SMARTSHEET INC | $472,000 | – | 6,088 | +100.0% | 0.15% | – |
OSTK | New | OVERSTOCK COM INC DEL | $447,000 | – | 7,581 | +100.0% | 0.14% | – |
DECK | New | DECKERS OUTDOOR CORP | $441,000 | – | 1,204 | +100.0% | 0.14% | – |
HLF | New | HERBALIFE NUTRITION LTD | $438,000 | – | 10,700 | +100.0% | 0.14% | – |
KAR | New | KAR AUCTION SVCS INC | $435,000 | – | 27,829 | +100.0% | 0.14% | – |
EQH | New | EQUITABLE HLDGS INC | $419,000 | – | 12,770 | +100.0% | 0.13% | – |
W | New | WAYFAIR INCcl a | $418,000 | – | 2,200 | +100.0% | 0.13% | – |
WB | New | WEIBO CORPsponsored adr | $415,000 | – | 13,400 | +100.0% | 0.13% | – |
ELY | New | CALLAWAY GOLF CO | $403,000 | – | 14,700 | +100.0% | 0.13% | – |
CB | New | CHUBB LIMITED | $402,000 | – | 2,077 | +100.0% | 0.13% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $402,000 | – | 13,900 | +100.0% | 0.13% | – |
GMED | New | GLOBUS MED INCcl a | $397,000 | – | 5,500 | +100.0% | 0.12% | – |
DHR | New | DANAHER CORPORATION | $395,000 | – | 1,200 | +100.0% | 0.12% | – |
YNDX | New | YANDEX N V | $389,000 | – | 6,431 | +100.0% | 0.12% | – |
VRM | New | VROOM INC | $384,000 | – | 35,600 | +100.0% | 0.12% | – |
New | ROBINHOOD MKTS INC | $376,000 | – | 21,165 | +100.0% | 0.12% | – | |
YEXT | New | YEXT INC | $375,000 | – | 37,800 | +100.0% | 0.12% | – |
SAM | New | BOSTON BEER INCcl a | $371,000 | – | 735 | +100.0% | 0.12% | – |
AES | New | AES CORP | $362,000 | – | 14,900 | +100.0% | 0.11% | – |
RUN | New | SUNRUN INC | $361,000 | – | 10,527 | +100.0% | 0.11% | – |
CR | New | CRANE CO | $359,000 | – | 3,531 | +100.0% | 0.11% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $357,000 | – | 10,100 | +100.0% | 0.11% | – |
MTCH | New | MATCH GROUP INC NEW | $357,000 | – | 2,700 | +100.0% | 0.11% | – |
MIME | New | MIMECAST LTD | $359,000 | – | 4,507 | +100.0% | 0.11% | – |
SYY | New | SYSCO CORP | $353,000 | – | 4,500 | +100.0% | 0.11% | – |
PING | New | PING IDENTITY HLDG CORP | $355,000 | – | 15,500 | +100.0% | 0.11% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $345,000 | – | 2,950 | +100.0% | 0.11% | – |
COMP | New | COMPASS INCcl a | $339,000 | – | 37,346 | +100.0% | 0.11% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $332,000 | – | 7,155 | +100.0% | 0.10% | – |
CVS | New | CVS HEALTH CORP | $330,000 | – | 3,200 | +100.0% | 0.10% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $325,000 | – | 7,500 | +100.0% | 0.10% | – |
NET | New | CLOUDFLARE INC | $316,000 | – | 2,400 | +100.0% | 0.10% | – |
LII | New | LENNOX INTL INC | $307,000 | – | 947 | +100.0% | 0.10% | – |
ECPG | New | ENCORE CAP GROUP INC | $308,000 | – | 4,963 | +100.0% | 0.10% | – |
CELH | New | CELSIUS HLDGS INC | $305,000 | – | 4,095 | +100.0% | 0.10% | – |
RLGY | New | REALOGY HLDGS CORP | $303,000 | – | 18,000 | +100.0% | 0.10% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $300,000 | – | 16,500 | +100.0% | 0.10% | – |
CANO | New | CANO HEALTH INC | $294,000 | – | 33,000 | +100.0% | 0.09% | – |
OVV | New | OVINTIV INC | $294,000 | – | 8,726 | +100.0% | 0.09% | – |
EHC | New | ENCOMPASS HEALTH CORP | $287,000 | – | 4,400 | +100.0% | 0.09% | – |
HRB | New | BLOCK H & R INC | $282,000 | – | 11,988 | +100.0% | 0.09% | – |
BOOT | New | BOOT BARN HLDGS INC | $283,000 | – | 2,300 | +100.0% | 0.09% | – |
LSTR | New | LANDSTAR SYS INC | $277,000 | – | 1,546 | +100.0% | 0.09% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $276,000 | – | 7,193 | +100.0% | 0.09% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $271,000 | – | 3,708 | +100.0% | 0.09% | – |
CPA | New | COPA HOLDINGS SAcl a | $268,000 | – | 3,244 | +100.0% | 0.08% | – |
HIMS | New | HIMS & HERS HEALTH INC | $269,000 | – | 41,030 | +100.0% | 0.08% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $266,000 | – | 8,215 | +100.0% | 0.08% | – |
SNX | New | TD SYNNEX CORPORATION | $265,000 | – | 2,314 | +100.0% | 0.08% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $265,000 | – | 10,100 | +100.0% | 0.08% | – |
VVV | New | VALVOLINE INC | $264,000 | – | 7,075 | +100.0% | 0.08% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $263,000 | – | 5,721 | +100.0% | 0.08% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $263,000 | – | 17,625 | +100.0% | 0.08% | – |
AVYA | New | AVAYA HLDGS CORP | $259,000 | – | 13,100 | +100.0% | 0.08% | – |
PHM | New | PULTE GROUP INC | $252,000 | – | 4,400 | +100.0% | 0.08% | – |
JNJ | New | JOHNSON & JOHNSON | $246,000 | – | 1,436 | +100.0% | 0.08% | – |
HES | New | HESS CORP | $245,000 | – | 3,314 | +100.0% | 0.08% | – |
STOR | New | STORE CAP CORP | $244,000 | – | 7,100 | +100.0% | 0.08% | – |
CCS | New | CENTURY CMNTYS INC | $245,000 | – | 3,000 | +100.0% | 0.08% | – |
GRMN | New | GARMIN LTD | $245,000 | – | 1,800 | +100.0% | 0.08% | – |
MD | New | MEDNAX INC | $241,000 | – | 8,850 | +100.0% | 0.08% | – |
ABEV | New | AMBEV SAsponsored adr | $240,000 | – | 85,700 | +100.0% | 0.08% | – |
JLL | New | JONES LANG LASALLE INC | $234,000 | – | 869 | +100.0% | 0.07% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $235,000 | – | 2,017 | +100.0% | 0.07% | – |
RGEN | New | REPLIGEN CORP | $235,000 | – | 886 | +100.0% | 0.07% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $234,000 | – | 28,200 | +100.0% | 0.07% | – | |
VIR | New | VIR BIOTECHNOLOGY INC | $232,000 | – | 5,540 | +100.0% | 0.07% | – |
NWS | New | NEWS CORP NEWcl b | $232,000 | – | 10,332 | +100.0% | 0.07% | – |
CARG | New | CARGURUS INC | $227,000 | – | 6,751 | +100.0% | 0.07% | – |
FLWS | New | 1 800 FLOWERS COM INCcl a | $226,000 | – | 9,652 | +100.0% | 0.07% | – |
CNP | New | CENTERPOINT ENERGY INC | $223,000 | – | 8,000 | +100.0% | 0.07% | – |
ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,266 | +100.0% | 0.07% | – |
PNW | New | PINNACLE WEST CAP CORP | $219,000 | – | 3,100 | +100.0% | 0.07% | – |
NCR | New | NCR CORP NEW | $217,000 | – | 5,400 | +100.0% | 0.07% | – |
LIVN | New | LIVANOVA PLC | $216,000 | – | 2,466 | +100.0% | 0.07% | – |
LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 603 | +100.0% | 0.07% | – |
AVID | New | AVID TECHNOLOGY INC | $212,000 | – | 6,500 | +100.0% | 0.07% | – |
AZUL | New | AZUL S Asponsr adr pfd | $208,000 | – | 15,777 | +100.0% | 0.07% | – |
GLW | New | CORNING INC | $208,000 | – | 5,575 | +100.0% | 0.07% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $207,000 | – | 15,197 | +100.0% | 0.06% | – |
SNDL | New | SUNDIAL GROWERS INC | $194,000 | – | 335,500 | +100.0% | 0.06% | – |
RPAY | New | REPAY HLDGS CORP | $192,000 | – | 10,484 | +100.0% | 0.06% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $185,000 | – | 47,200 | +100.0% | 0.06% | – |
HNST | New | HONEST CO INC | $177,000 | – | 21,900 | +100.0% | 0.06% | – |
MPLN | New | MULTIPLAN CORPORATION | $160,000 | – | 36,100 | +100.0% | 0.05% | – |
DADA | New | DADA NEXUS LTDads | $162,000 | – | 12,300 | +100.0% | 0.05% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $156,000 | – | 10,800 | +100.0% | 0.05% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $154,000 | – | 12,306 | +100.0% | 0.05% | – |
RMO | New | ROMEO POWER INC | $139,000 | – | 38,100 | +100.0% | 0.04% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $132,000 | – | 11,857 | +100.0% | 0.04% | – |
OSCR | New | OSCAR HEALTH INCcl a | $131,000 | – | 16,700 | +100.0% | 0.04% | – |
EAR | New | EARGO INC | $126,000 | – | 24,800 | +100.0% | 0.04% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $120,000 | – | 32,300 | +100.0% | 0.04% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $116,000 | – | 12,436 | +100.0% | 0.04% | – |
FOSL | New | FOSSIL GROUP INC | $116,000 | – | 11,296 | +100.0% | 0.04% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $115,000 | – | 13,700 | +100.0% | 0.04% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $111,000 | – | 14,000 | +100.0% | 0.04% | – |
New | ASHFORD HOSPITALITY TR INC | $100,000 | – | 10,400 | +100.0% | 0.03% | – | |
VNET | New | VNET GROUP INCsponsored ads a | $98,000 | – | 10,870 | +100.0% | 0.03% | – |
HUT | New | HUT 8 MNG CORP | $92,000 | – | 11,675 | +100.0% | 0.03% | – |
ATER | New | ATERIAN INC | $89,000 | – | 21,600 | +100.0% | 0.03% | – |
ROOT | New | ROOT INC | $78,000 | – | 25,300 | +100.0% | 0.02% | – |
GEVO | New | GEVO INC | $79,000 | – | 18,500 | +100.0% | 0.02% | – |
OUST | New | OUSTER INC | $69,000 | – | 13,300 | +100.0% | 0.02% | – |
CAN | New | CANAAN INCsponsored ads | $65,000 | – | 12,700 | +100.0% | 0.02% | – |
VRAY | New | VIEWRAY INC | $63,000 | – | 11,461 | +100.0% | 0.02% | – |
BNGO | New | BIONANO GENOMICS INC | $55,000 | – | 18,513 | +100.0% | 0.02% | – |
New | APTOSE BIOSCIENCES INC | $51,000 | – | 37,800 | +100.0% | 0.02% | – | |
EPZM | New | EPIZYME INC | $40,000 | – | 15,911 | +100.0% | 0.01% | – |
CTRM | New | CASTOR MARITIME INC | $38,000 | – | 27,000 | +100.0% | 0.01% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $33,000 | – | 23,578 | +100.0% | 0.01% | – |
CIDM | New | CINEDIGM CORP | $27,000 | – | 23,200 | +100.0% | 0.01% | – |
XELA | New | EXELA TECHNOLOGIES INC | $9,000 | – | 10,700 | +100.0% | 0.00% | – |
BIOL | New | BIOLASE INC | $8,000 | – | 21,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
CIENA CORP | 22 | Q3 2023 | 0.9% |
META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
KELLOGG CO | 20 | Q3 2023 | 0.9% |
SERVICENOW INC | 20 | Q3 2023 | 0.5% |
RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Bayesian Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.