Bayesian Capital Management, LP - Q4 2022 holdings

$684 Million is the total value of Bayesian Capital Management, LP's 741 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
TSLA NewTESLA INC$11,057,74589,769
+100.0%
1.62%
SBUX NewSTARBUCKS CORP$8,120,81081,863
+100.0%
1.19%
ADBE NewADOBE SYSTEMS INCORPORATED$4,946,99114,700
+100.0%
0.72%
BLL NewBALL CORP$4,564,45089,254
+100.0%
0.67%
CSGP NewCOSTAR GROUP INC$4,126,75253,400
+100.0%
0.60%
AVGO NewBROADCOM INC$3,969,8237,100
+100.0%
0.58%
CSX NewCSX CORP$3,878,944125,208
+100.0%
0.57%
MDB NewMONGODB INCcl a$3,414,19017,345
+100.0%
0.50%
SAP NewSAP SEspon adr$3,279,58531,782
+100.0%
0.48%
CVS NewCVS HEALTH CORP$3,278,33135,179
+100.0%
0.48%
C NewCITIGROUP INC$2,976,13465,800
+100.0%
0.44%
NI NewNISOURCE INC$2,925,714106,700
+100.0%
0.43%
APTV NewAPTIV PLC$2,794,36630,005
+100.0%
0.41%
DOCU NewDOCUSIGN INC$2,785,02150,253
+100.0%
0.41%
IVV NewISHARES TRcore s&p500 etf$2,766,3127,200
+100.0%
0.40%
SE NewSEA LTDsponsord ads$2,723,45852,344
+100.0%
0.40%
FL NewFOOT LOCKER INC$2,709,54371,700
+100.0%
0.40%
FDX NewFEDEX CORP$2,615,32015,100
+100.0%
0.38%
ED NewCONSOLIDATED EDISON INC$2,599,00827,269
+100.0%
0.38%
HPQ NewHP INC$2,601,01696,800
+100.0%
0.38%
PATH NewUIPATH INCcl a$2,576,317202,700
+100.0%
0.38%
NewSHELL PLCspon ads$2,431,59442,697
+100.0%
0.36%
XPEV NewXPENG INCads$2,391,872240,631
+100.0%
0.35%
VOO NewVANGUARD INDEX FDS$2,353,9786,700
+100.0%
0.34%
ENB NewENBRIDGE INC$2,331,02559,617
+100.0%
0.34%
ABC NewAMERISOURCEBERGEN CORP$2,333,19714,080
+100.0%
0.34%
CHD NewCHURCH & DWIGHT CO INC$2,321,56828,800
+100.0%
0.34%
MDLZ NewMONDELEZ INTL INCcl a$2,219,44533,300
+100.0%
0.32%
PTC NewPTC INC$2,203,33418,355
+100.0%
0.32%
PXD NewPIONEER NAT RES CO$2,179,0699,541
+100.0%
0.32%
CMCSA NewCOMCAST CORP NEWcl a$2,168,14062,000
+100.0%
0.32%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$2,162,83135,300
+100.0%
0.32%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2,101,26120,304
+100.0%
0.31%
KO NewCOCA COLA CO$2,017,64631,719
+100.0%
0.30%
SNAP NewSNAP INCcl a$1,983,848221,659
+100.0%
0.29%
ECL NewECOLAB INC$1,978,59713,593
+100.0%
0.29%
PLNT NewPLANET FITNESS INCcl a$1,955,42224,815
+100.0%
0.29%
CIEN NewCIENA CORP$1,878,10336,840
+100.0%
0.27%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,853,9699,697
+100.0%
0.27%
ETSY NewETSY INC$1,844,61215,400
+100.0%
0.27%
WELL NewWELLTOWER INC$1,782,96027,200
+100.0%
0.26%
IART NewINTEGRA LIFESCIENCES HLDGS C$1,780,67131,758
+100.0%
0.26%
IYR NewISHARES TRu.s. real es etf$1,759,57120,900
+100.0%
0.26%
TRGP NewTARGA RES CORP$1,749,30023,800
+100.0%
0.26%
FICO NewFAIR ISAAC CORP$1,738,2762,904
+100.0%
0.25%
SMAR NewSMARTSHEET INC$1,722,55143,764
+100.0%
0.25%
NSC NewNORFOLK SOUTHN CORP$1,687,2386,847
+100.0%
0.25%
FE NewFIRSTENERGY CORP$1,670,34439,827
+100.0%
0.24%
HON NewHONEYWELL INTL INC$1,671,5407,800
+100.0%
0.24%
BURL NewBURLINGTON STORES INC$1,665,2688,213
+100.0%
0.24%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,666,1635,944
+100.0%
0.24%
NET NewCLOUDFLARE INC$1,612,23435,661
+100.0%
0.24%
CRL NewCHARLES RIV LABS INTL INC$1,547,0907,100
+100.0%
0.23%
JNPR NewJUNIPER NETWORKS INC$1,524,49247,700
+100.0%
0.22%
RJF NewRAYMOND JAMES FINL INC$1,524,00214,263
+100.0%
0.22%
FWONK NewLIBERTY MEDIA CORP DEL$1,480,45224,765
+100.0%
0.22%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,462,52314,256
+100.0%
0.21%
FIVN NewFIVE9 INC$1,448,26821,342
+100.0%
0.21%
SHW NewSHERWIN WILLIAMS CO$1,419,7085,982
+100.0%
0.21%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,400,59316,981
+100.0%
0.20%
HD NewHOME DEPOT INC$1,389,7844,400
+100.0%
0.20%
IBM NewINTERNATIONAL BUSINESS MACHS$1,374,6649,757
+100.0%
0.20%
DDOG NewDATADOG INC$1,355,70818,445
+100.0%
0.20%
PODD NewINSULET CORP$1,343,5964,564
+100.0%
0.20%
ANTM NewELEVANCE HEALTH INC$1,325,5142,584
+100.0%
0.19%
SYK NewSTRYKER CORPORATION$1,322,2025,408
+100.0%
0.19%
NICE NewNICE LTDsponsored adr$1,309,1786,808
+100.0%
0.19%
WBS NewWEBSTER FINL CORP$1,298,15727,422
+100.0%
0.19%
ROL NewROLLINS INC$1,282,55435,100
+100.0%
0.19%
DDS NewDILLARDS INCcl a$1,282,1343,967
+100.0%
0.19%
USB NewUS BANCORP DEL$1,278,38429,314
+100.0%
0.19%
MSCI NewMSCI INC$1,273,6352,738
+100.0%
0.19%
WIX NewWIX COM LTD$1,270,46116,536
+100.0%
0.19%
NTRA NewNATERA INC$1,275,19731,745
+100.0%
0.19%
LYV NewLIVE NATION ENTERTAINMENT IN$1,247,37017,886
+100.0%
0.18%
YUMC NewYUM CHINA HLDGS INC$1,233,77822,576
+100.0%
0.18%
RGA NewREINSURANCE GRP OF AMERICA I$1,234,3368,687
+100.0%
0.18%
COST NewCOSTCO WHSL CORP NEW$1,186,9002,600
+100.0%
0.17%
ABB NewABB LTDsponsored adr$1,184,89438,900
+100.0%
0.17%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,163,29531,500
+100.0%
0.17%
BSX NewBOSTON SCIENTIFIC CORP$1,160,82225,088
+100.0%
0.17%
HOLX NewHOLOGIC INC$1,159,55515,500
+100.0%
0.17%
SONO NewSONOS INC$1,147,59567,905
+100.0%
0.17%
NVST NewENVISTA HOLDINGS CORPORATION$1,147,94534,094
+100.0%
0.17%
DPZ NewDOMINOS PIZZA INC$1,143,1203,300
+100.0%
0.17%
TD NewTORONTO DOMINION BK ONT$1,133,68917,506
+100.0%
0.17%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,126,77892,057
+100.0%
0.16%
PVH NewPVH CORPORATION$1,094,14515,500
+100.0%
0.16%
SPG NewSIMON PPTY GROUP INC NEW$1,094,6799,318
+100.0%
0.16%
TW NewTRADEWEB MKTS INCcl a$1,088,94116,771
+100.0%
0.16%
NewGITLAB INC$1,076,38323,688
+100.0%
0.16%
MELI NewMERCADOLIBRE INC$1,070,4941,265
+100.0%
0.16%
BRKR NewBRUKER CORP$1,046,30215,308
+100.0%
0.15%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,037,34819,926
+100.0%
0.15%
AER NewAERCAP HOLDINGS NV$1,034,83017,744
+100.0%
0.15%
EQNR NewEQUINOR ASAsponsored adr$1,013,67428,307
+100.0%
0.15%
ALB NewALBEMARLE CORP$1,001,0264,616
+100.0%
0.15%
MNST NewMONSTER BEVERAGE CORP NEW$1,002,1019,870
+100.0%
0.15%
NewANNALY CAPITAL MANAGEMENT IN$988,65246,900
+100.0%
0.14%
AIG NewAMERICAN INTL GROUP INC$961,24815,200
+100.0%
0.14%
DXCM NewDEXCOM INC$951,5568,403
+100.0%
0.14%
PAAS NewPAN AMERN SILVER CORP$953,57058,358
+100.0%
0.14%
REXR NewREXFORD INDL RLTY INC$942,48517,249
+100.0%
0.14%
WMG NewWARNER MUSIC GROUP CORP$942,03826,900
+100.0%
0.14%
OKTA NewOKTA INCcl a$934,34413,674
+100.0%
0.14%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$929,44031,400
+100.0%
0.14%
FISV NewFISERV INC$932,0689,222
+100.0%
0.14%
AMD NewADVANCED MICRO DEVICES INC$926,21114,300
+100.0%
0.14%
AXTA NewAXALTA COATING SYS LTD$918,52536,063
+100.0%
0.13%
OTIS NewOTIS WORLDWIDE CORP$916,22711,700
+100.0%
0.13%
ZBH NewZIMMER BIOMET HOLDINGS INC$901,9357,074
+100.0%
0.13%
NewLUCID GROUP INC$902,926132,200
+100.0%
0.13%
SIG NewSIGNET JEWELERS LIMITED$902,76813,276
+100.0%
0.13%
RY NewROYAL BK CDA SUSTAINABL$890,3699,470
+100.0%
0.13%
SCI NewSERVICE CORP INTL$880,42912,734
+100.0%
0.13%
MNDY NewMONDAY COM LTD$878,4007,200
+100.0%
0.13%
PCAR NewPACCAR INC$878,3598,875
+100.0%
0.13%
AVTR NewAVANTOR INC$862,58140,900
+100.0%
0.13%
RCL NewROYAL CARIBBEAN GROUP$848,26817,161
+100.0%
0.12%
WIRE NewENCORE WIRE CORP$849,2956,174
+100.0%
0.12%
RGEN NewREPLIGEN CORP$842,3174,975
+100.0%
0.12%
HUBB NewHUBBELL INC$825,1353,516
+100.0%
0.12%
PEN NewPENUMBRA INC$787,9533,542
+100.0%
0.12%
YETI NewYETI HLDGS INC$784,89019,000
+100.0%
0.12%
TREX NewTREX CO INC$786,36418,577
+100.0%
0.12%
EXPD NewEXPEDITORS INTL WASH INC$789,7927,600
+100.0%
0.12%
SPWR NewSUNPOWER CORP$789,20943,772
+100.0%
0.12%
TSN NewTYSON FOODS INCcl a$771,90012,400
+100.0%
0.11%
PI NewIMPINJ INC$772,3397,074
+100.0%
0.11%
DLO NewDLOCAL LTD$770,93349,514
+100.0%
0.11%
GTLS NewCHART INDS INC$764,3216,633
+100.0%
0.11%
TOL NewTOLL BROTHERS INC$760,13215,227
+100.0%
0.11%
FUTU NewFUTU HLDGS LTDspon ads cl a$751,61918,490
+100.0%
0.11%
EVRG NewEVERGY INC$740,12011,761
+100.0%
0.11%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$720,77420,700
+100.0%
0.10%
FOXA NewFOX CORP$718,82823,669
+100.0%
0.10%
CNC NewCENTENE CORP DEL$713,4878,700
+100.0%
0.10%
FSLR NewFIRST SOLAR INC$704,7624,705
+100.0%
0.10%
CELH NewCELSIUS HLDGS INC$707,4726,800
+100.0%
0.10%
HCAT NewHEALTH CATALYST INC$703,61066,191
+100.0%
0.10%
SPLK NewSPLUNK INC$697,3298,100
+100.0%
0.10%
HTZZ NewHERTZ GLOBAL HLDGS INC$689,68744,814
+100.0%
0.10%
CPB NewCAMPBELL SOUP CO$688,09412,125
+100.0%
0.10%
TDG NewTRANSDIGM GROUP INC$681,9111,083
+100.0%
0.10%
HDB NewHDFC BANK LTDsponsored ads$684,51010,006
+100.0%
0.10%
PDCE NewPDC ENERGY INC$685,58410,800
+100.0%
0.10%
MDGL NewMADRIGAL PHARMACEUTICALS INC$682,0882,350
+100.0%
0.10%
BAND NewBANDWIDTH INC$682,34929,732
+100.0%
0.10%
WM NewWASTE MGMT INC DEL$674,5844,300
+100.0%
0.10%
VEEV NewVEEVA SYS INC$666,6614,131
+100.0%
0.10%
PBA NewPEMBINA PIPELINE CORP$658,63019,400
+100.0%
0.10%
SMTC NewSEMTECH CORP$649,85722,651
+100.0%
0.10%
CZR NewCAESARS ENTERTAINMENT INC NE$649,08515,603
+100.0%
0.10%
FOUR NewSHIFT4 PMTS INCcl a$649,23511,608
+100.0%
0.10%
CGNX NewCOGNEX CORP$651,48413,829
+100.0%
0.10%
UL NewUNILEVER PLCspon adr new$648,91112,888
+100.0%
0.10%
HIW NewHIGHWOODS PPTYS INC$649,19223,202
+100.0%
0.10%
AAPL NewAPPLE INC$636,6574,900
+100.0%
0.09%
MGY NewMAGNOLIA OIL & GAS CORPcl a$628,83526,816
+100.0%
0.09%
RPM NewRPM INTL INC$607,3086,232
+100.0%
0.09%
OAS NewCHORD ENERGY CORPORATION$606,8894,436
+100.0%
0.09%
LOGI NewLOGITECH INTL S A$604,3859,709
+100.0%
0.09%
R NewRYDER SYS INC$604,7137,236
+100.0%
0.09%
FCN NewFTI CONSULTING INC$596,9293,759
+100.0%
0.09%
ELAN NewELANCO ANIMAL HEALTH INC$595,11448,700
+100.0%
0.09%
RIG NewTRANSOCEAN LTD$589,608129,300
+100.0%
0.09%
ENV NewENVESTNET INC$588,9279,545
+100.0%
0.09%
MAN NewMANPOWERGROUP INC WIS$585,2997,034
+100.0%
0.09%
JCI NewJOHNSON CTLS INTL PLC$580,5449,071
+100.0%
0.08%
REG NewREGENCY CTRS CORP$582,8139,325
+100.0%
0.08%
MUSA NewMURPHY USA INC$576,6912,063
+100.0%
0.08%
NewHF SINCLAIR CORP$565,60110,900
+100.0%
0.08%
KKR NewKKR & CO INC$570,96612,300
+100.0%
0.08%
STE NewSTERIS PLC$559,4263,029
+100.0%
0.08%
TMDX NewTRANSMEDICS GROUP INC$563,8129,135
+100.0%
0.08%
XYL NewXYLEM INC$552,7394,999
+100.0%
0.08%
CROX NewCROCS INC$556,2465,130
+100.0%
0.08%
AI NewC3 AI INCcl a$552,85349,406
+100.0%
0.08%
KN NewKNOWLES CORP$551,79433,605
+100.0%
0.08%
AIRC NewAPARTMENT INCOME REIT CORP$552,39116,100
+100.0%
0.08%
IQ NewIQIYI INCsponsored ads$548,550103,500
+100.0%
0.08%
PCOR NewPROCORE TECHNOLOGIES INC$548,04311,616
+100.0%
0.08%
BKNG NewBOOKING HOLDINGS INC$538,080267
+100.0%
0.08%
OSTK NewOVERSTOCK COM INC DEL$538,75027,828
+100.0%
0.08%
APD NewAIR PRODS & CHEMS INC$543,1541,762
+100.0%
0.08%
NewAMYLYX PHARMACEUTICALS INC$543,16514,700
+100.0%
0.08%
SUZ NewSUZANO S Aspon ads$535,92058,000
+100.0%
0.08%
HLT NewHILTON WORLDWIDE HLDGS INC$533,1134,219
+100.0%
0.08%
AGI NewALAMOS GOLD INC NEW$531,78652,600
+100.0%
0.08%
UBER NewUBER TECHNOLOGIES INC$536,64121,700
+100.0%
0.08%
POR NewPORTLAND GEN ELEC CO$529,49410,806
+100.0%
0.08%
GMAB NewGENMAB A/Ssponsored ads$528,30912,466
+100.0%
0.08%
NewNOBLE CORP PLC$528,84514,024
+100.0%
0.08%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$519,99512,792
+100.0%
0.08%
IAC NewIAC INC$521,07811,736
+100.0%
0.08%
BRKS NewAZENTA INC$518,1588,900
+100.0%
0.08%
CPRI NewCAPRI HOLDINGS LIMITED$519,0909,056
+100.0%
0.08%
TYL NewTYLER TECHNOLOGIES INC$523,2711,623
+100.0%
0.08%
CNQ NewCANADIAN NAT RES LTD$510,8769,200
+100.0%
0.08%
TDC NewTERADATA CORP DEL$510,95915,180
+100.0%
0.08%
NDAQ NewNASDAQ INC$503,8068,212
+100.0%
0.07%
ACM NewAECOM$489,8765,768
+100.0%
0.07%
SILK NewSILK RD MED INC$487,5949,226
+100.0%
0.07%
TXG New10X GENOMICS INC$488,55113,407
+100.0%
0.07%
NewWARBY PARKER INC$488,33836,200
+100.0%
0.07%
FTDR NewFRONTDOOR INC$480,48023,100
+100.0%
0.07%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$472,61234,649
+100.0%
0.07%
TWST NewTWIST BIOSCIENCE CORP$475,60519,975
+100.0%
0.07%
RXRX NewRECURSION PHARMACEUTICALS INcl a$473,35561,395
+100.0%
0.07%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$465,9356,609
+100.0%
0.07%
ALLE NewALLEGION PLC$462,6184,395
+100.0%
0.07%
ALGM NewALLEGRO MICROSYSTEMS INC$466,33115,534
+100.0%
0.07%
CFR NewCULLEN FROST BANKERS INC$468,2173,502
+100.0%
0.07%
SMG NewSCOTTS MIRACLE-GRO COcl a$466,4649,600
+100.0%
0.07%
ACLS NewAXCELIS TECHNOLOGIES INC$461,5585,816
+100.0%
0.07%
MHK NewMOHAWK INDS INC$460,0924,501
+100.0%
0.07%
WCN NewWASTE CONNECTIONS INC$447,9203,379
+100.0%
0.06%
ATEN NewA10 NETWORKS INC$435,88926,211
+100.0%
0.06%
VOYA NewVOYA FINANCIAL INC$437,0717,108
+100.0%
0.06%
CCL NewCARNIVAL CORP$433,62853,800
+100.0%
0.06%
OTEX NewOPEN TEXT CORP$429,78014,500
+100.0%
0.06%
UTHR NewUNITED THERAPEUTICS CORP DEL$428,8151,542
+100.0%
0.06%
CYTK NewCYTOKINETICS INC$421,5449,200
+100.0%
0.06%
FOX NewFOX CORP$414,91514,584
+100.0%
0.06%
NBIX NewNEUROCRINE BIOSCIENCES INC$418,0403,500
+100.0%
0.06%
LPSN NewLIVEPERSON INC$419,67441,388
+100.0%
0.06%
CNK NewCINEMARK HLDGS INC$413,89647,794
+100.0%
0.06%
XLC NewSELECT SECTOR SPDR TR$403,1168,400
+100.0%
0.06%
RYN NewRAYONIER INC$403,59512,245
+100.0%
0.06%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$406,92176,633
+100.0%
0.06%
BERY NewBERRY GLOBAL GROUP INC$403,9146,684
+100.0%
0.06%
NSA NewNATIONAL STORAGE AFFILIATES$400,93211,100
+100.0%
0.06%
HGV NewHILTON GRAND VACATIONS INC$404,67010,500
+100.0%
0.06%
HE NewHAWAIIAN ELEC INDUSTRIES$394,1019,417
+100.0%
0.06%
MODN NewMODEL N INC$398,8269,833
+100.0%
0.06%
INGR NewINGREDION INC$395,1484,035
+100.0%
0.06%
EVR NewEVERCORE INCclass a$392,6883,600
+100.0%
0.06%
BG NewBUNGE LIMITED$387,7063,886
+100.0%
0.06%
AHCO NewADAPTHEALTH CORP$387,07220,139
+100.0%
0.06%
WOOF NewPETCO HEALTH & WELLNESS CO I$393,04141,460
+100.0%
0.06%
NewDUTCH BROS INCcl a$383,38413,600
+100.0%
0.06%
SI NewSILVERGATE CAP CORPcl a$379,87721,832
+100.0%
0.06%
PNC NewPNC FINL SVCS GROUP INC$377,6352,391
+100.0%
0.06%
MMS NewMAXIMUS INC$378,0165,155
+100.0%
0.06%
MCW NewMISTER CAR WASH INC$374,73840,600
+100.0%
0.06%
BGS NewB & G FOODS INC NEW$375,26433,656
+100.0%
0.06%
CTIC NewCTI BIOPHARMA CORP$374,42362,300
+100.0%
0.06%
TWNK NewHOSTESS BRANDS INCcl a$370,26016,500
+100.0%
0.05%
PEP NewPEPSICO INC$372,5212,062
+100.0%
0.05%
TEX NewTEREX CORP NEW$363,4198,507
+100.0%
0.05%
SANM NewSANMINA CORPORATION$362,0166,319
+100.0%
0.05%
NewJACOBS SOLUTIONS INC$360,2103,000
+100.0%
0.05%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$365,1936,968
+100.0%
0.05%
UNVR NewUNIVAR SOLUTIONS INC$365,70011,500
+100.0%
0.05%
NVRO NewNEVRO CORP$355,8468,986
+100.0%
0.05%
MPW NewMEDICAL PPTYS TRUST INC$357,59432,100
+100.0%
0.05%
SGMS NewLIGHT & WONDER INC$345,4475,895
+100.0%
0.05%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$339,48041,000
+100.0%
0.05%
ZIP NewZIPRECRUITER INCcl a$337,41520,549
+100.0%
0.05%
WEX NewWEX INC$332,2102,030
+100.0%
0.05%
IWN NewISHARES TRrus 2000 val etf$328,9252,372
+100.0%
0.05%
OLO NewOLO INCcl a$325,65652,105
+100.0%
0.05%
CNHI NewCNH INDL N V$329,15020,495
+100.0%
0.05%
NewDIGITALBRIDGE GROUP INCcl a new$318,59529,122
+100.0%
0.05%
WAB NewWABTEC$322,1873,228
+100.0%
0.05%
CLX NewCLOROX CO DEL$319,5312,277
+100.0%
0.05%
MP NewMP MATERIALS CORP$322,92413,300
+100.0%
0.05%
TU NewTELUS CORPORATION$321,74316,662
+100.0%
0.05%
ITOT NewISHARES TRcore s&p ttl stk$318,2543,753
+100.0%
0.05%
MRO NewMARATHON OIL CORP$316,71911,700
+100.0%
0.05%
TECK NewTECK RESOURCES LTDcl b$317,6888,400
+100.0%
0.05%
LHX NewL3HARRIS TECHNOLOGIES INC$312,5231,501
+100.0%
0.05%
NSP NewINSPERITY INC$314,3312,767
+100.0%
0.05%
LECO NewLINCOLN ELEC HLDGS INC$315,8552,186
+100.0%
0.05%
AZEK NewAZEK CO INCcl a$312,37915,373
+100.0%
0.05%
IWB NewISHARES TRrus 1000 etf$307,1491,459
+100.0%
0.04%
PD NewPAGERDUTY INC$307,88411,592
+100.0%
0.04%
BBIO NewBRIDGEBIO PHARMA INC$304,03839,900
+100.0%
0.04%
WWD NewWOODWARD INC$304,4183,151
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$302,5382,227
+100.0%
0.04%
IMO NewIMPERIAL OIL LTD$299,6546,148
+100.0%
0.04%
FHI NewFEDERATED HERMES INCcl b$301,3738,300
+100.0%
0.04%
MOS NewMOSAIC CO NEW$302,7036,900
+100.0%
0.04%
OII NewOCEANEERING INTL INC$304,53617,412
+100.0%
0.04%
DFS NewDISCOVER FINL SVCS$303,2733,100
+100.0%
0.04%
CBOE NewCBOE GLOBAL MKTS INC$301,1282,400
+100.0%
0.04%
NewBATH & BODY WORKS INC$290,9356,904
+100.0%
0.04%
CERT NewCERTARA INC$290,86718,100
+100.0%
0.04%
DOC NewPHYSICIANS RLTY TR$294,46520,350
+100.0%
0.04%
CEIX NewCONSOL ENERGY INC NEW$292,5004,500
+100.0%
0.04%
VAC NewMARRIOTT VACATIONS WORLDWIDE$284,9272,117
+100.0%
0.04%
AAON NewAAON INC$288,0243,824
+100.0%
0.04%
ADS NewBREAD FINANCIAL HOLDINGS INC$286,2167,600
+100.0%
0.04%
GMS NewGMS INC$279,2785,608
+100.0%
0.04%
OXM NewOXFORD INDS INC$281,2173,018
+100.0%
0.04%
IRT NewINDEPENDENCE RLTY TR INC$283,99016,844
+100.0%
0.04%
DRVN NewDRIVEN BRANDS HLDGS INC$281,18410,296
+100.0%
0.04%
AGYS NewAGILYSYS INC$280,9473,550
+100.0%
0.04%
MDC NewM D C HLDGS INC$278,7758,822
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP.$283,9188,999
+100.0%
0.04%
RNA NewAVIDITY BIOSCIENCES INC$277,37512,500
+100.0%
0.04%
VCYT NewVERACYTE INC$271,56611,444
+100.0%
0.04%
NUS NewNU SKIN ENTERPRISES INCcl a$271,3846,437
+100.0%
0.04%
CLFD NewCLEARFIELD INC$273,0062,900
+100.0%
0.04%
EDR NewENDEAVOR GROUP HLDGS INC$266,26511,813
+100.0%
0.04%
CHKP NewCHECK POINT SOFTWARE TECH LTord$264,9362,100
+100.0%
0.04%
ATEC NewALPHATEC HLDGS INC$266,32821,565
+100.0%
0.04%
QFIN New360 DIGITECH INCamerican dep$267,22513,125
+100.0%
0.04%
COHU NewCOHU INC$263,7728,230
+100.0%
0.04%
WH NewWYNDHAM HOTELS & RESORTS INC$256,7163,600
+100.0%
0.04%
AMKR NewAMKOR TECHNOLOGY INC$258,81610,793
+100.0%
0.04%
CG NewCARLYLE GROUP INC$257,5798,632
+100.0%
0.04%
DIOD NewDIODES INC$258,8763,400
+100.0%
0.04%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$257,60032,200
+100.0%
0.04%
AFYA NewAFYA LTD$261,19816,722
+100.0%
0.04%
IAA NewIAA INC$263,2406,581
+100.0%
0.04%
ING NewING GROEP N.V.sponsored adr$261,65521,500
+100.0%
0.04%
NewROCKET LAB USA INC$257,11468,200
+100.0%
0.04%
TITN NewTITAN MACHY INC$257,4906,481
+100.0%
0.04%
NewNU HLDGS LTD$250,30561,500
+100.0%
0.04%
TASK NewTASKUS INC$256,57615,182
+100.0%
0.04%
HLNE NewHAMILTON LANE INCcl a$251,1763,932
+100.0%
0.04%
BAX NewBAXTER INTL INC$250,6194,917
+100.0%
0.04%
GDRX NewGOODRX HLDGS INC$253,22054,339
+100.0%
0.04%
BZ NewKANZHUN LIMITEDsponsored ads$248,51412,200
+100.0%
0.04%
RXDX NewPROMETHEUS BIOSCIENCES INC$242,0002,200
+100.0%
0.04%
RILY NewB. RILEY FINANCIAL INC$238,2376,966
+100.0%
0.04%
MGPI NewMGP INGREDIENTS INC NEW$237,7592,235
+100.0%
0.04%
ARI NewAPOLLO COML REAL EST FIN INC$234,56821,800
+100.0%
0.03%
ALTR NewALTAIR ENGR INC$232,0795,104
+100.0%
0.03%
DE NewDEERE & CO$233,245544
+100.0%
0.03%
JEF NewJEFFERIES FINL GROUP INC$231,4596,752
+100.0%
0.03%
SBH NewSALLY BEAUTY HLDGS INC$234,08618,697
+100.0%
0.03%
BNS NewBANK NOVA SCOTIA HALIFAX$230,2064,700
+100.0%
0.03%
DAN NewDANA INC$223,92414,800
+100.0%
0.03%
PAYO NewPAYONEER GLOBAL INC$227,55241,600
+100.0%
0.03%
ATHM NewAUTOHOME INCsp ads rp cl a$228,1237,455
+100.0%
0.03%
NewSAMSARA INC$226,22618,200
+100.0%
0.03%
VICR NewVICOR CORP$218,3334,062
+100.0%
0.03%
VRNT NewVERINT SYS INC$217,0275,982
+100.0%
0.03%
SPLG NewSPDR SER TRportfolio s&p500$215,7244,796
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$217,2723,297
+100.0%
0.03%
ETH NewETHAN ALLEN INTERIORS INC$216,5388,196
+100.0%
0.03%
ENR NewENERGIZER HLDGS INC NEW$222,1016,620
+100.0%
0.03%
FUL NewFULLER H B CO$211,9242,959
+100.0%
0.03%
FWONA NewLIBERTY MEDIA CORP DEL$210,7813,945
+100.0%
0.03%
EVBG NewEVERBRIDGE INC$214,6927,258
+100.0%
0.03%
NewCORE & MAIN INCcl a$215,55811,163
+100.0%
0.03%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$212,9406,300
+100.0%
0.03%
AXNX NewAXONICS INC$210,9763,374
+100.0%
0.03%
GOLF NewACUSHNET HLDGS CORP$212,2584,999
+100.0%
0.03%
LNT NewALLIANT ENERGY CORP$204,2773,700
+100.0%
0.03%
CFLT NewCONFLUENT INC$204,1639,180
+100.0%
0.03%
NewTRINSEO PLC$208,1149,164
+100.0%
0.03%
DEI NewDOUGLAS EMMETT INC$204,45213,039
+100.0%
0.03%
BKE NewBUCKLE INC$204,7104,514
+100.0%
0.03%
IWR NewISHARES TRrus mid cap etf$208,5553,092
+100.0%
0.03%
NewPERION NETWORK LTD$206,7528,172
+100.0%
0.03%
ACET NewADICET BIO INC$200,27422,402
+100.0%
0.03%
NVTA NewINVITAE CORP$199,271107,135
+100.0%
0.03%
TPIC NewTPI COMPOSITES INC$201,56319,878
+100.0%
0.03%
ORCC NewOWL ROCK CAPITAL CORPORATION$197,50517,100
+100.0%
0.03%
STKL NewSUNOPTA INC$195,43723,156
+100.0%
0.03%
DCT NewDUCK CREEK TECHNOLOGIES INC$189,10115,693
+100.0%
0.03%
CHRS NewCOHERUS BIOSCIENCES INC$188,49623,800
+100.0%
0.03%
CRNC NewCERENCE INC$193,04610,418
+100.0%
0.03%
ADT NewADT INC DEL$193,19121,300
+100.0%
0.03%
EC NewECOPETROL S Asponsored ads$182,96317,475
+100.0%
0.03%
DOMO NewDOMO INC$185,77513,046
+100.0%
0.03%
ASTS NewAST SPACEMOBILE INC$177,26536,777
+100.0%
0.03%
TAC NewTRANSALTA CORP$180,08220,076
+100.0%
0.03%
RLX NewRLX TECHNOLOGY INCsponsored ads$175,72076,400
+100.0%
0.03%
CFFN NewCAPITOL FED FINL INC$177,98220,576
+100.0%
0.03%
INDI NewINDIE SEMICONDUCTOR INC$173,24429,716
+100.0%
0.02%
SKLZ NewSKILLZ INC$171,653338,900
+100.0%
0.02%
TV NewGRUPO TELEVISA S A Bspon adr rep ord$161,42435,400
+100.0%
0.02%
ADMA NewADMA BIOLOGICS INC$162,96042,000
+100.0%
0.02%
MNTV NewMOMENTIVE GLOBAL INC$165,20023,600
+100.0%
0.02%
NewPAYSAFE LIMITED$162,63811,709
+100.0%
0.02%
TWOU New2U INC$156,06024,890
+100.0%
0.02%
HCSG NewHEALTHCARE SVCS GROUP INC$153,60012,800
+100.0%
0.02%
KPTI NewKARYOPHARM THERAPEUTICS INC$148,36943,638
+100.0%
0.02%
SXC NewSUNCOKE ENERGY INC$153,61417,800
+100.0%
0.02%
CSTM NewCONSTELLIUM SE$151,42412,800
+100.0%
0.02%
NewAMPLITUDE INC$153,11412,675
+100.0%
0.02%
ETRN NewEQUITRANS MIDSTREAM CORP$142,71021,300
+100.0%
0.02%
CUK NewCARNIVAL PLCadr$141,64319,700
+100.0%
0.02%
CLS NewCELESTICA INC$144,92112,859
+100.0%
0.02%
NewPERIMETER SOLUTIONS SA$140,75615,400
+100.0%
0.02%
FOLD NewAMICUS THERAPEUTICS INC$140,86711,537
+100.0%
0.02%
HAYW NewHAYWARD HLDGS INC$134,64614,324
+100.0%
0.02%
HBI NewHANESBRANDS INC$139,92022,000
+100.0%
0.02%
NewMULLEN AUTOMOTIVE INC$138,224483,300
+100.0%
0.02%
ESRT NewEMPIRE ST RLTY TR INCcl a$133,20319,763
+100.0%
0.02%
PRPL NewPURPLE INNOVATION INC$126,03426,312
+100.0%
0.02%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$117,26053,300
+100.0%
0.02%
SHC NewSOTERA HEALTH CO$113,33813,606
+100.0%
0.02%
NewRENT THE RUNWAY INC$114,98537,700
+100.0%
0.02%
PRTS NewCARPARTS COM INC$117,61318,788
+100.0%
0.02%
PETQ NewPETIQ INC$112,93612,249
+100.0%
0.02%
NewWEBER INCcl a$114,13314,178
+100.0%
0.02%
TEF NewTELEFONICA S Asponsored adr$110,85231,051
+100.0%
0.02%
DENN NewDENNYS CORP$112,04012,165
+100.0%
0.02%
UEC NewURANIUM ENERGY CORP$101,26826,100
+100.0%
0.02%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$97,18515,500
+100.0%
0.01%
GRWG NewGROWGENERATION CORP$94,08024,000
+100.0%
0.01%
LZ NewLEGALZOOM COM INC$97,12212,548
+100.0%
0.01%
NewEVOLV TECHNOLOGIES HLDNGS IN$93,63636,153
+100.0%
0.01%
SUMO NewSUMO LOGIC INC$85,86810,601
+100.0%
0.01%
GRFS NewGRIFOLS S Asp adr rep b nvt$90,92510,697
+100.0%
0.01%
NewCARIBOU BIOSCIENCES INC$87,29213,900
+100.0%
0.01%
NewALTUS POWER INC$81,12212,442
+100.0%
0.01%
PLYA NewPLAYA HOTELS & RESORTS NV$84,91013,003
+100.0%
0.01%
ORGN NewORIGIN MATERIALS INC$81,20517,615
+100.0%
0.01%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$78,02912,565
+100.0%
0.01%
OPK NewOPKO HEALTH INC$72,12557,700
+100.0%
0.01%
PBI NewPITNEY BOWES INC$73,72019,400
+100.0%
0.01%
NewERASCA INC$78,68318,256
+100.0%
0.01%
NewNEXTDOOR HOLDINGS INC$73,60235,729
+100.0%
0.01%
RAD NewRITE AID CORP$76,48622,900
+100.0%
0.01%
WISH NewCONTEXTLOGIC INC$66,749136,865
+100.0%
0.01%
QS NewQUANTUMSCAPE CORP$66,33911,700
+100.0%
0.01%
RIDE NewLORDSTOWN MOTORS CORP$60,30652,900
+100.0%
0.01%
ETWO NewE2OPEN PARENT HOLDINGS INC$59,06410,062
+100.0%
0.01%
EXPR NewEXPRESS INC$58,01456,876
+100.0%
0.01%
GENI NewGENIUS SPORTS LIMITEDshares cl a$53,46414,976
+100.0%
0.01%
TLS NewTELOS CORP MD$52,42710,300
+100.0%
0.01%
AEG NewAEGON N V$51,40810,200
+100.0%
0.01%
TBLA NewTABOOLA.COM LTD$54,95617,843
+100.0%
0.01%
ARDX NewARDELYX INC$47,59516,700
+100.0%
0.01%
NewPINEAPPLE ENERGY INC$51,26022,000
+100.0%
0.01%
GOTU NewGAOTU TECHEDU INCsponsored ads$50,74021,500
+100.0%
0.01%
AKTS NewAKOUSTIS TECHNOLOGIES INC$45,23316,040
+100.0%
0.01%
PBYI NewPUMA BIOTECHNOLOGY INC$50,34111,901
+100.0%
0.01%
HUYA NewHUYA INC$44,24011,200
+100.0%
0.01%
TTI NewTETRA TECHNOLOGIES INC DEL$43,59612,600
+100.0%
0.01%
TDUP NewTHREDUP INCcl a$39,03829,800
+100.0%
0.01%
OSCR NewOSCAR HEALTH INCcl a$39,82716,190
+100.0%
0.01%
CERS NewCERUS CORP$43,43511,900
+100.0%
0.01%
UWMC NewUWM HOLDINGS CORPORATION$44,35413,400
+100.0%
0.01%
TIGR NewUP FINTECH HLDG LTDsponsored ads$42,62512,500
+100.0%
0.01%
NewTOP SHIPS INC$34,92527,500
+100.0%
0.01%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$30,24028,800
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC$29,71416,600
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$25,09638,800
+100.0%
0.00%
ADN NewADVENT TECHNOLOGIES HOLDNG I$30,77017,000
+100.0%
0.00%
NewTOUGHBUILT INDS INC$27,84611,900
+100.0%
0.00%
NewALLBIRDS INC$24,63810,181
+100.0%
0.00%
BRFS NewBRF SAsponsored adr$23,06814,600
+100.0%
0.00%
NewNUTEX HEALTH INC$22,18411,676
+100.0%
0.00%
NewAVENUE THERAPEUTICS INC$12,76011,000
+100.0%
0.00%
TCDA NewTRICIDA INC$5,55036,300
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$8,10123,000
+100.0%
0.00%
NewSEMA4 HOLDINGS CORP$9,43035,747
+100.0%
0.00%
ZEV NewLIGHTNING EMOTORS INC$5,45014,870
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-02-14
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-HR2024-02-14
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
13F-HR2021-11-15

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

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