Bayesian Capital Management, LP - Q2 2023 holdings

$931 Million is the total value of Bayesian Capital Management, LP's 749 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION$27,919,32066,000
+100.0%
3.00%
MSFT NewMICROSOFT CORP$18,355,10653,900
+100.0%
1.97%
FB NewMETA PLATFORMS INCcl a$14,918,65551,985
+100.0%
1.60%
PANW NewPALO ALTO NETWORKS INC$13,039,95351,035
+100.0%
1.40%
SBUX NewSTARBUCKS CORP$11,758,422118,700
+100.0%
1.26%
PG NewPROCTER AND GAMBLE CO$11,265,17874,240
+100.0%
1.21%
ORCL NewORACLE CORP$7,987,72467,073
+100.0%
0.86%
NewRIVIAN AUTOMOTIVE INC$7,670,264460,400
+100.0%
0.82%
SHOP NewSHOPIFY INCcl a$6,974,345107,962
+100.0%
0.75%
MDT NewMEDTRONIC PLC$6,420,55272,878
+100.0%
0.69%
PYPL NewPAYPAL HLDGS INC$6,254,13693,723
+100.0%
0.67%
EXPE NewEXPEDIA GROUP INC$6,225,71356,913
+100.0%
0.67%
MDB NewMONGODB INCcl a$6,226,90915,151
+100.0%
0.67%
COP NewCONOCOPHILLIPS$5,592,45353,976
+100.0%
0.60%
SO NewSOUTHERN CO$4,725,99867,274
+100.0%
0.51%
KHC NewKRAFT HEINZ CO$4,377,150123,300
+100.0%
0.47%
ISRG NewINTUITIVE SURGICAL INC$4,352,21212,728
+100.0%
0.47%
DOCU NewDOCUSIGN INC$3,886,05976,063
+100.0%
0.42%
HRL NewHORMEL FOODS CORP$3,764,59293,600
+100.0%
0.40%
ABT NewABBOTT LABS$3,652,17033,500
+100.0%
0.39%
CL NewCOLGATE PALMOLIVE CO$3,643,99247,300
+100.0%
0.39%
DBX NewDROPBOX INCcl a$3,413,760128,000
+100.0%
0.37%
NTAP NewNETAPP INC$3,336,69443,674
+100.0%
0.36%
CLX NewCLOROX CO DEL$3,292,12820,700
+100.0%
0.35%
XP NewXP INCcl a$3,147,839134,179
+100.0%
0.34%
IBM NewINTERNATIONAL BUSINESS MACHS$3,075,89022,987
+100.0%
0.33%
ARE NewALEXANDRIA REAL ESTATE EQ IN$3,056,17226,929
+100.0%
0.33%
U NewUNITY SOFTWARE INC$3,009,00669,300
+100.0%
0.32%
RH NewRH$2,969,2769,009
+100.0%
0.32%
DASH NewDOORDASH INCcl a$2,894,02537,870
+100.0%
0.31%
CAG NewCONAGRA BRANDS INC$2,808,87683,300
+100.0%
0.30%
DHI NewD R HORTON INC$2,762,36322,700
+100.0%
0.30%
FHN NewFIRST HORIZON CORPORATION$2,752,326244,217
+100.0%
0.30%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,662,3307,247
+100.0%
0.29%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,633,03535,500
+100.0%
0.28%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,594,60045,744
+100.0%
0.28%
VZ NewVERIZON COMMUNICATIONS INC$2,595,86269,800
+100.0%
0.28%
HAS NewHASBRO INC$2,563,59739,580
+100.0%
0.28%
CMS NewCMS ENERGY CORP$2,552,86443,453
+100.0%
0.27%
NIO NewNIO INCspon ads$2,491,880257,160
+100.0%
0.27%
NewSL GREEN RLTY CORP$2,488,14082,800
+100.0%
0.27%
ETSY NewETSY INC$2,479,07329,300
+100.0%
0.27%
NVR NewNVR INC$2,387,833376
+100.0%
0.26%
BURL NewBURLINGTON STORES INC$2,359,74814,993
+100.0%
0.25%
ZS NewZSCALER INC$2,311,54015,800
+100.0%
0.25%
O NewREALTY INCOME CORP$2,301,91538,500
+100.0%
0.25%
BLL NewBALL CORP$2,286,08139,273
+100.0%
0.25%
K NewKELLOGG CO$2,266,25833,624
+100.0%
0.24%
HAL NewHALLIBURTON CO$2,233,32467,697
+100.0%
0.24%
TRV NewTRAVELERS COMPANIES INC$2,197,32012,653
+100.0%
0.24%
CNC NewCENTENE CORP DEL$2,189,36032,459
+100.0%
0.24%
MEDP NewMEDPACE HLDGS INC$2,167,7749,026
+100.0%
0.23%
NewNEXTRACKER INC$2,125,85453,400
+100.0%
0.23%
KRE NewSPDR SER TRs&p regl bkg$2,102,74551,500
+100.0%
0.23%
NewGITLAB INC$2,069,95540,500
+100.0%
0.22%
ENPH NewENPHASE ENERGY INC$2,026,50812,100
+100.0%
0.22%
EMN NewEASTMAN CHEM CO$2,033,30824,287
+100.0%
0.22%
EBAY NewEBAY INC.$2,013,55345,056
+100.0%
0.22%
MOS NewMOSAIC CO NEW$1,995,00057,000
+100.0%
0.21%
EXAS NewEXACT SCIENCES CORP$1,964,20020,918
+100.0%
0.21%
EXC NewEXELON CORP$1,922,92847,200
+100.0%
0.21%
GPS NewGAP INC$1,925,549215,627
+100.0%
0.21%
SPLK NewSPLUNK INC$1,920,22918,100
+100.0%
0.21%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,899,55311,344
+100.0%
0.20%
GNRC NewGENERAC HLDGS INC$1,875,16112,574
+100.0%
0.20%
DOCS NewDOXIMITY INCcl a$1,864,29654,800
+100.0%
0.20%
ACGL NewARCH CAP GROUP LTDord$1,816,90924,274
+100.0%
0.20%
DOW NewDOW INC$1,805,24833,895
+100.0%
0.19%
FFIV NewF5 INC$1,798,99812,300
+100.0%
0.19%
LMT NewLOCKHEED MARTIN CORP$1,782,5913,872
+100.0%
0.19%
EOG NewEOG RES INC$1,762,37615,400
+100.0%
0.19%
DAR NewDARLING INGREDIENTS INC$1,742,87027,322
+100.0%
0.19%
CHWY NewCHEWY INCcl a$1,734,86443,954
+100.0%
0.19%
BP NewBP PLCsponsored adr$1,722,15248,800
+100.0%
0.18%
FIVE NewFIVE BELOW INC$1,690,2448,600
+100.0%
0.18%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,685,8974,903
+100.0%
0.18%
IMGN NewIMMUNOGEN INC$1,635,68986,682
+100.0%
0.18%
PH NewPARKER-HANNIFIN CORP$1,628,4174,175
+100.0%
0.18%
BAX NewBAXTER INTL INC$1,617,38035,500
+100.0%
0.17%
BG NewBUNGE LIMITED$1,549,41616,422
+100.0%
0.17%
ANF NewABERCROMBIE & FITCH COcl a$1,542,99640,950
+100.0%
0.17%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,529,08721,056
+100.0%
0.16%
DDOG NewDATADOG INC$1,529,31715,545
+100.0%
0.16%
PDD NewPDD HOLDINGS INCsponsored ads$1,514,16621,900
+100.0%
0.16%
RL NewRALPH LAUREN CORPcl a$1,469,85911,921
+100.0%
0.16%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,460,26415,200
+100.0%
0.16%
MTCH NewMATCH GROUP INC NEW$1,464,75035,000
+100.0%
0.16%
AES NewAES CORP$1,395,12967,300
+100.0%
0.15%
MET NewMETLIFE INC$1,373,67924,300
+100.0%
0.15%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,353,6605,860
+100.0%
0.14%
WELL NewWELLTOWER INC$1,335,33216,508
+100.0%
0.14%
AKAM NewAKAMAI TECHNOLOGIES INC$1,319,74114,685
+100.0%
0.14%
PTC NewPTC INC$1,317,1299,256
+100.0%
0.14%
XRAY NewDENTSPLY SIRONA INC$1,292,64632,300
+100.0%
0.14%
MMM New3M CO$1,283,95512,828
+100.0%
0.14%
BERY NewBERRY GLOBAL GROUP INC$1,267,49819,700
+100.0%
0.14%
USB NewUS BANCORP DEL$1,268,73638,400
+100.0%
0.14%
NTRA NewNATERA INC$1,264,18725,980
+100.0%
0.14%
DXCM NewDEXCOM INC$1,264,0249,836
+100.0%
0.14%
SAIA NewSAIA INC$1,256,3023,669
+100.0%
0.14%
DFS NewDISCOVER FINL SVCS$1,238,61010,600
+100.0%
0.13%
NOW NewSERVICENOW INC$1,216,6652,165
+100.0%
0.13%
CELH NewCELSIUS HLDGS INC$1,211,1248,118
+100.0%
0.13%
NewSHELL PLCspon ads$1,214,60420,116
+100.0%
0.13%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,197,80314,454
+100.0%
0.13%
DUK NewDUKE ENERGY CORP NEW$1,202,51613,400
+100.0%
0.13%
MGY NewMAGNOLIA OIL & GAS CORPcl a$1,147,84954,921
+100.0%
0.12%
TGTX NewTG THERAPEUTICS INC$1,134,36845,667
+100.0%
0.12%
NEWR NewNEW RELIC INC$1,132,89717,312
+100.0%
0.12%
BLDR NewBUILDERS FIRSTSOURCE INC$1,123,3608,260
+100.0%
0.12%
GM NewGENERAL MTRS CO$1,124,91129,173
+100.0%
0.12%
TXG New10X GENOMICS INC$1,116,80020,000
+100.0%
0.12%
GLOB NewGLOBANT S A$1,116,6006,213
+100.0%
0.12%
WU NewWESTERN UN CO$1,109,65894,600
+100.0%
0.12%
QS NewQUANTUMSCAPE CORP$1,099,424137,600
+100.0%
0.12%
DAN NewDANA INC$1,082,90063,700
+100.0%
0.12%
STE NewSTERIS PLC$1,079,9044,800
+100.0%
0.12%
THO NewTHOR INDS INC$1,080,02210,435
+100.0%
0.12%
BFB NewBROWN FORMAN CORPcl b$1,068,48016,000
+100.0%
0.12%
CVNA NewCARVANA COcl a$1,062,72041,000
+100.0%
0.11%
SYNH NewSYNEOS HEALTH INCcl a$1,064,83625,269
+100.0%
0.11%
ALLE NewALLEGION PLC$1,054,4968,786
+100.0%
0.11%
DVA NewDAVITA INC$1,043,78310,389
+100.0%
0.11%
BRKR NewBRUKER CORP$1,040,94114,082
+100.0%
0.11%
EXR NewEXTRA SPACE STORAGE INC$1,035,2526,955
+100.0%
0.11%
NewBRAZE INC$1,024,68623,400
+100.0%
0.11%
V NewVISA INC$1,021,1644,300
+100.0%
0.11%
CARR NewCARRIER GLOBAL CORPORATION$1,024,02620,600
+100.0%
0.11%
MKTX NewMARKETAXESS HLDGS INC$1,023,7213,916
+100.0%
0.11%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,017,76218,129
+100.0%
0.11%
PPL NewPPL CORP$1,002,83437,900
+100.0%
0.11%
WDC NewWESTERN DIGITAL CORP.$1,008,90026,599
+100.0%
0.11%
ETR NewENTERGY CORP NEW$951,3059,770
+100.0%
0.10%
BEN NewFRANKLIN RESOURCES INC$954,08135,720
+100.0%
0.10%
BEKE NewKE HLDGS INCsponsored ads$939,50063,266
+100.0%
0.10%
XEL NewXCEL ENERGY INC$924,15714,865
+100.0%
0.10%
LUV NewSOUTHWEST AIRLS CO$916,11325,300
+100.0%
0.10%
DPZ NewDOMINOS PIZZA INC$909,8732,700
+100.0%
0.10%
NICE NewNICE LTDsponsored adr$909,6324,405
+100.0%
0.10%
CHD NewCHURCH & DWIGHT CO INC$892,1478,901
+100.0%
0.10%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$898,30914,302
+100.0%
0.10%
NewZURN ELKAY WATER SOLNS CORP$884,68132,900
+100.0%
0.10%
BKR NewBAKER HUGHES COMPANYcl a$878,75827,800
+100.0%
0.09%
BTU NewPEABODY ENERGY CORP$855,85239,513
+100.0%
0.09%
M NewMACYS INC$860,28053,600
+100.0%
0.09%
PAYO NewPAYONEER GLOBAL INC$843,193175,300
+100.0%
0.09%
NI NewNISOURCE INC$845,11530,900
+100.0%
0.09%
TRP NewTC ENERGY CORP$830,50620,552
+100.0%
0.09%
MTZ NewMASTEC INC$825,7907,000
+100.0%
0.09%
AGCO NewAGCO CORP$814,8046,200
+100.0%
0.09%
SJM NewSMUCKER J M CO$816,6155,530
+100.0%
0.09%
VALE NewVALE S Asponsored ads$821,30461,200
+100.0%
0.09%
PLAY NewDAVE & BUSTERS ENTMT INC$823,33518,477
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY CO$813,6483,680
+100.0%
0.09%
NewCANADIAN PACIFIC KANSAS CITY$802,7739,939
+100.0%
0.09%
VTRS NewVIATRIS INC$775,44677,700
+100.0%
0.08%
NKE NewNIKE INCcl b$772,4806,999
+100.0%
0.08%
LEVI NewLEVI STRAUSS & CO NEW$760,46152,700
+100.0%
0.08%
IR NewINGERSOLL RAND INC$764,71211,700
+100.0%
0.08%
SQSP NewSQUARESPACE INCclass a$761,84924,155
+100.0%
0.08%
QGEN NewQIAGEN NV$750,02016,656
+100.0%
0.08%
CFR NewCULLEN FROST BANKERS INC$740,7746,889
+100.0%
0.08%
FBHS NewFORTUNE BRANDS INNOVATIONS I$731,94710,173
+100.0%
0.08%
AVTR NewAVANTOR INC$727,11635,400
+100.0%
0.08%
ACHC NewACADIA HEALTHCARE COMPANY IN$724,7249,100
+100.0%
0.08%
COLD NewAMERICOLD REALTY TRUST INC$707,37021,900
+100.0%
0.08%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$698,02023,913
+100.0%
0.08%
VTV NewVANGUARD INDEX FDSvalue etf$695,5804,895
+100.0%
0.08%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$691,9206,200
+100.0%
0.07%
BHP NewBHP GROUP LTDsponsored ads$668,30411,200
+100.0%
0.07%
XLF NewSELECT SECTOR SPDR TRfinancial$667,45819,800
+100.0%
0.07%
ALGT NewALLEGIANT TRAVEL CO$669,2845,300
+100.0%
0.07%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$659,1596,142
+100.0%
0.07%
LNT NewALLIANT ENERGY CORP$663,13712,636
+100.0%
0.07%
QRVO NewQORVO INC$658,4006,453
+100.0%
0.07%
CTVA NewCORTEVA INC$659,75211,514
+100.0%
0.07%
SMPL NewSIMPLY GOOD FOODS CO$640,32517,500
+100.0%
0.07%
LHX NewL3HARRIS TECHNOLOGIES INC$646,0413,300
+100.0%
0.07%
TTE NewTOTALENERGIES SEsponsored ads$645,56811,200
+100.0%
0.07%
ROK NewROCKWELL AUTOMATION INC$632,2151,919
+100.0%
0.07%
TSEM NewTOWER SEMICONDUCTOR LTD$619,08016,500
+100.0%
0.07%
AAL NewAMERICAN AIRLS GROUP INC$615,34234,300
+100.0%
0.07%
YEXT NewYEXT INC$610,74054,000
+100.0%
0.07%
PDCO NewPATTERSON COS INC$602,00618,100
+100.0%
0.06%
CHH NewCHOICE HOTELS INTL INC$606,9915,165
+100.0%
0.06%
TPR NewTAPESTRY INC$597,95913,971
+100.0%
0.06%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$587,27783,420
+100.0%
0.06%
IVZ NewINVESCO LTD$579,94534,500
+100.0%
0.06%
WYNN NewWYNN RESORTS LTD$571,6675,413
+100.0%
0.06%
NewCORE & MAIN INCcl a$556,69217,763
+100.0%
0.06%
NewLIFE TIME GROUP HOLDINGS INC$561,46028,544
+100.0%
0.06%
UHS NewUNIVERSAL HLTH SVCS INCcl b$552,8263,504
+100.0%
0.06%
GPOR NewGULFPORT ENERGY CORP$545,1035,188
+100.0%
0.06%
WNC NewWABASH NATL CORP$551,26021,500
+100.0%
0.06%
OGS NewONE GAS INC$526,8406,859
+100.0%
0.06%
CNXC NewCONCENTRIX CORP$532,9506,600
+100.0%
0.06%
AIZ NewASSURANT INC$517,8414,119
+100.0%
0.06%
NWSA NewNEWS CORP NEWcl a$516,75026,500
+100.0%
0.06%
IJR NewISHARES TRcore s&p scp etf$508,2155,100
+100.0%
0.06%
HON NewHONEYWELL INTL INC$512,3182,469
+100.0%
0.06%
SMTC NewSEMTECH CORP$513,85920,183
+100.0%
0.06%
LNC NewLINCOLN NATL CORP IND$499,69219,398
+100.0%
0.05%
SM NewSM ENERGY CO$507,09216,032
+100.0%
0.05%
TGLS NewTECNOGLASS INC$501,7229,712
+100.0%
0.05%
OZK NewBANK OZK LITTLE ROCK ARK$505,97612,599
+100.0%
0.05%
Z NewZILLOW GROUP INCcl c cap stk$489,4329,738
+100.0%
0.05%
CAT NewCATERPILLAR INC$492,1002,000
+100.0%
0.05%
DK NewDELEK US HLDGS INC NEW$498,11220,798
+100.0%
0.05%
OMI NewOWENS & MINOR INC NEW$496,86826,096
+100.0%
0.05%
HLF NewHERBALIFE LTD$491,20437,100
+100.0%
0.05%
CLFD NewCLEARFIELD INC$482,97010,200
+100.0%
0.05%
MRTX NewMIRATI THERAPEUTICS INC$477,16913,207
+100.0%
0.05%
MQ NewMARQETA INC$470,44296,600
+100.0%
0.05%
NTNX NewNUTANIX INCcl a$476,48516,987
+100.0%
0.05%
PB NewPROSPERITY BANCSHARES INC$463,4758,206
+100.0%
0.05%
TVTX NewTRAVERE THERAPEUTICS INC$456,69929,733
+100.0%
0.05%
XPO NewXPO INC$442,5007,500
+100.0%
0.05%
HUN NewHUNTSMAN CORP$443,02016,396
+100.0%
0.05%
DEO NewDIAGEO PLCspon adr new$451,0482,600
+100.0%
0.05%
ETNB New89BIO INC$435,85023,000
+100.0%
0.05%
DTM NewDT MIDSTREAM INC$425,5098,584
+100.0%
0.05%
TWNK NewHOSTESS BRANDS INCcl a$430,59217,006
+100.0%
0.05%
CBAY NewCYMABAY THERAPEUTICS INC$425,95538,900
+100.0%
0.05%
LMND NewLEMONADE INC$429,67525,500
+100.0%
0.05%
VAL NewVALARIS LIMITEDcl a$415,4646,602
+100.0%
0.04%
BILL NewBILL HOLDINGS INC$408,1573,493
+100.0%
0.04%
NewPERION NETWORK LTD$404,26113,181
+100.0%
0.04%
WW NewWW INTL INC$397,28059,119
+100.0%
0.04%
NewBATH & BODY WORKS INC$398,02510,614
+100.0%
0.04%
CSGP NewCOSTAR GROUP INC$395,8724,448
+100.0%
0.04%
GPRE NewGREEN PLAINS INC$396,35912,294
+100.0%
0.04%
WD NewWALKER & DUNLOP INC$400,7495,067
+100.0%
0.04%
NewSOVOS BRANDS INC$392,00220,041
+100.0%
0.04%
BRC NewBRADY CORPcl a$380,2757,994
+100.0%
0.04%
PBF NewPBF ENERGY INCcl a$380,7429,300
+100.0%
0.04%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$382,468298
+100.0%
0.04%
EVRG NewEVERGY INC$385,5726,600
+100.0%
0.04%
DTE NewDTE ENERGY CO$380,6693,460
+100.0%
0.04%
CIR NewCIRCOR INTL INC$383,2966,790
+100.0%
0.04%
LRN NewSTRIDE INC$383,73010,307
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$378,269725
+100.0%
0.04%
ALSN NewALLISON TRANSMISSION HLDGS I$385,9616,836
+100.0%
0.04%
TGI NewTRIUMPH GROUP INC NEW$378,52230,600
+100.0%
0.04%
GMS NewGMS INC$375,2025,422
+100.0%
0.04%
QFIN NewQIFU TECHNOLOGY INCamerican dep$370,22421,425
+100.0%
0.04%
IWN NewISHARES TRrus 2000 val etf$368,8962,620
+100.0%
0.04%
FROG NewJFROG LTD$375,55713,558
+100.0%
0.04%
NewGSK PLCsponsored adr$374,22010,500
+100.0%
0.04%
TROX NewTRONOX HOLDINGS PLC$374,94529,500
+100.0%
0.04%
GOOS NewCANADA GOOSE HLDGS INC$372,55420,930
+100.0%
0.04%
SRC NewSPIRIT RLTY CAP INC NEW$374,7799,517
+100.0%
0.04%
XLE NewSELECT SECTOR SPDR TRenergy$365,2654,500
+100.0%
0.04%
KN NewKNOWLES CORP$360,64019,969
+100.0%
0.04%
EB NewEVENTBRITE INC$351,44036,800
+100.0%
0.04%
GFF NewGRIFFON CORP$344,8878,558
+100.0%
0.04%
RPAY NewREPAY HLDGS CORP$344,52044,000
+100.0%
0.04%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$348,9602,332
+100.0%
0.04%
JWA NewWILEY JOHN & SONS INCcl a$349,11410,259
+100.0%
0.04%
CGNX NewCOGNEX CORP$343,2356,127
+100.0%
0.04%
CSX NewCSX CORP$334,1809,800
+100.0%
0.04%
NVT NewNVENT ELECTRIC PLC$330,6886,400
+100.0%
0.04%
EXPD NewEXPEDITORS INTL WASH INC$327,0512,700
+100.0%
0.04%
SBLK NewSTAR BULK CARRIERS CORP.$322,14018,200
+100.0%
0.04%
REG NewREGENCY CTRS CORP$327,3815,300
+100.0%
0.04%
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$323,36018,800
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$328,0266,900
+100.0%
0.04%
NewRUMBLE INC$326,47236,600
+100.0%
0.04%
CHX NewCHAMPIONX CORPORATION$323,46810,421
+100.0%
0.04%
MO NewALTRIA GROUP INC$320,4527,074
+100.0%
0.03%
ODP NewTHE ODP CORP$317,7676,787
+100.0%
0.03%
LC NewLENDINGCLUB CORP$312,99432,102
+100.0%
0.03%
ABC NewAMERISOURCEBERGEN CORP$313,0841,627
+100.0%
0.03%
ATEC NewALPHATEC HLDGS INC$312,85217,400
+100.0%
0.03%
SSYS NewSTRATASYS LTD$305,82717,220
+100.0%
0.03%
VVV NewVALVOLINE INC$309,0078,238
+100.0%
0.03%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$304,7864,197
+100.0%
0.03%
CMC NewCOMMERCIAL METALS CO$303,1115,756
+100.0%
0.03%
JELD NewJELD-WEN HLDG INC$306,95017,500
+100.0%
0.03%
QTWO NewQ2 HLDGS INC$309,00010,000
+100.0%
0.03%
NewBORR DRILLING LTD$310,23641,200
+100.0%
0.03%
TNL NewTRAVEL PLUS LEISURE CO$310,6187,700
+100.0%
0.03%
PNFP NewPINNACLE FINL PARTNERS INC$306,4205,409
+100.0%
0.03%
HWC NewHANCOCK WHITNEY CORPORATION$295,5267,700
+100.0%
0.03%
SIRI NewSIRIUS XM HOLDINGS INC$301,24566,500
+100.0%
0.03%
BTG NewB2GOLD CORP$293,81182,300
+100.0%
0.03%
YUMC NewYUM CHINA HLDGS INC$293,8005,200
+100.0%
0.03%
NDAQ NewNASDAQ INC$299,9476,017
+100.0%
0.03%
TITN NewTITAN MACHY INC$299,95610,168
+100.0%
0.03%
YOU NewCLEAR SECURE INC$286,59012,369
+100.0%
0.03%
IQ NewIQIYI INCsponsored ads$289,96254,300
+100.0%
0.03%
RNA NewAVIDITY BIOSCIENCES INC$285,01325,700
+100.0%
0.03%
KRTX NewKARUNA THERAPEUTICS INC$291,8801,346
+100.0%
0.03%
PLAB NewPHOTRONICS INC$285,39211,066
+100.0%
0.03%
FN NewFABRINET$275,0862,118
+100.0%
0.03%
XOP NewSPDR SER TRs&p oilgas exp$283,4262,200
+100.0%
0.03%
SSD NewSIMPSON MFG INC$272,8451,970
+100.0%
0.03%
NewROIVANT SCIENCES LTD$265,87026,376
+100.0%
0.03%
NSSC NewNAPCO SEC TECHNOLOGIES INC$272,1067,853
+100.0%
0.03%
COUR NewCOURSERA INC$272,11820,900
+100.0%
0.03%
CRL NewCHARLES RIV LABS INTL INC$273,3251,300
+100.0%
0.03%
VKTX NewVIKING THERAPEUTICS INC$270,12316,664
+100.0%
0.03%
NWL NewNEWELL BRANDS INC$271,25731,179
+100.0%
0.03%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$266,45536,105
+100.0%
0.03%
GRMN NewGARMIN LTD$264,8972,540
+100.0%
0.03%
RILY NewB. RILEY FINANCIAL INC$259,0515,634
+100.0%
0.03%
NewRB GLOBAL INC$262,8604,381
+100.0%
0.03%
EQR NewEQUITY RESIDENTIALsh ben int$257,2833,900
+100.0%
0.03%
SIBN NewSI-BONE INC$248,2169,200
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDShigh div yld$254,5682,400
+100.0%
0.03%
WNS NewWNS HLDGS LTDspon adr$252,2703,422
+100.0%
0.03%
USMV NewISHARES TRmsci usa min vol$248,4853,343
+100.0%
0.03%
CPE NewCALLON PETE CO DEL$247,3147,052
+100.0%
0.03%
PTGX NewPROTAGONIST THERAPEUTICS INC$254,4089,211
+100.0%
0.03%
E NewENI S P Asponsored adr$249,5818,669
+100.0%
0.03%
ERF NewENERPLUS CORP$243,09616,800
+100.0%
0.03%
KBE NewSPDR SER TRs&p bk etf$238,7886,633
+100.0%
0.03%
SRCL NewSTERICYCLE INC$241,4885,200
+100.0%
0.03%
ARCO NewARCOS DORADOS HOLDINGS INC$229,12822,354
+100.0%
0.02%
KRG NewKITE RLTY GROUP TR$232,33610,400
+100.0%
0.02%
RHI NewROBERT HALF INTL INC$233,1823,100
+100.0%
0.02%
ABR NewARBOR REALTY TRUST INC$228,22815,400
+100.0%
0.02%
HUBG NewHUB GROUP INCcl a$235,3382,930
+100.0%
0.02%
GIII NewG III APPAREL GROUP LTD$221,54711,497
+100.0%
0.02%
OSK NewOSHKOSH CORP$225,9132,609
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$221,1942,258
+100.0%
0.02%
NewQUIDELORTHO CORP$223,7222,700
+100.0%
0.02%
LAUR NewLAUREATE EDUCATION INC$220,03818,200
+100.0%
0.02%
ZNTL NewZENTALIS PHARMACEUTICALS INC$225,9908,011
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$220,6002,500
+100.0%
0.02%
PLUS NewEPLUS INC$225,4824,005
+100.0%
0.02%
SYY NewSYSCO CORP$221,3392,983
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$210,2927,600
+100.0%
0.02%
KEY NewKEYCORP$211,29122,867
+100.0%
0.02%
PENN NewPENN ENTERTAINMENT INC$214,8528,941
+100.0%
0.02%
CRTO NewCRITEO S Aspons ads$215,9366,400
+100.0%
0.02%
CACI NewCACI INTL INCcl a$215,411632
+100.0%
0.02%
PBH NewPRESTIGE CONSMR HEALTHCARE I$212,4623,575
+100.0%
0.02%
GTES NewGATES INDL CORP PLC$218,68616,223
+100.0%
0.02%
NVAX NewNOVAVAX INC$208,78328,100
+100.0%
0.02%
ARCH NewARCH RESOURCES INCcl a$202,0661,792
+100.0%
0.02%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$200,48510,100
+100.0%
0.02%
FIBK NewFIRST INTST BANCSYSTEM INC$202,6408,500
+100.0%
0.02%
MRK NewMERCK & CO INC$207,7021,800
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$201,1854,842
+100.0%
0.02%
TTEK NewTETRA TECH INC NEW$202,2191,235
+100.0%
0.02%
OCUL NewOCULAR THERAPEUTIX INC$192,98437,400
+100.0%
0.02%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$189,05815,834
+100.0%
0.02%
EVRI NewEVERI HLDGS INC$188,77513,055
+100.0%
0.02%
SBH NewSALLY BEAUTY HLDGS INC$172,38113,958
+100.0%
0.02%
NXGN NewNEXTGEN HEALTHCARE INC$170,99110,542
+100.0%
0.02%
SFIX NewSTITCH FIX INC$163,62542,500
+100.0%
0.02%
HOPE NewHOPE BANCORP INC$157,45418,700
+100.0%
0.02%
RRGB NewRED ROBIN GOURMET BURGERS IN$157,86911,415
+100.0%
0.02%
CVBF NewCVB FINL CORP$160,84712,112
+100.0%
0.02%
NewPERIMETER SOLUTIONS SA$161,18526,209
+100.0%
0.02%
IRWD NewIRONWOOD PHARMACEUTICALS INC$146,83213,800
+100.0%
0.02%
NewVIVID SEATS INC$151,96919,188
+100.0%
0.02%
PACW NewPACWEST BANCORP DEL$145,59217,864
+100.0%
0.02%
ING NewING GROEP N.V.sponsored adr$148,17011,000
+100.0%
0.02%
PACB NewPACIFIC BIOSCIENCES CALIF IN$144,11910,836
+100.0%
0.02%
NewWARBY PARKER INC$143,78712,300
+100.0%
0.02%
NewWEAVE COMMUNICATIONS INC$130,08711,709
+100.0%
0.01%
RLJ NewRLJ LODGING TR$122,17211,896
+100.0%
0.01%
BRY NewBERRY CORP$114,20816,600
+100.0%
0.01%
LPSN NewLIVEPERSON INC$109,63324,255
+100.0%
0.01%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$115,69218,600
+100.0%
0.01%
RWT NewREDWOOD TRUST INC$101,92016,000
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS INC$105,60015,000
+100.0%
0.01%
RPT NewRPT REALTYsh ben int$106,02610,146
+100.0%
0.01%
ASRT NewASSERTIO HOLDINGS INC$104,76319,329
+100.0%
0.01%
GRPN NewGROUPON INC$104,01617,600
+100.0%
0.01%
NewLILIUM N V$102,87258,450
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS C$95,72310,473
+100.0%
0.01%
WKHS NewWORKHORSE GROUP INC$96,748111,000
+100.0%
0.01%
ALHC NewALIGNMENT HEALTHCARE INC$80,02313,917
+100.0%
0.01%
NewSOLO BRANDS INC$84,03414,847
+100.0%
0.01%
CGNT NewCOGNYTE SOFTWARE LTD$84,65113,900
+100.0%
0.01%
NewLI-CYCLE HOLDINGS CORP$81,03014,600
+100.0%
0.01%
SLQT NewSELECTQUOTE INC$75,85538,900
+100.0%
0.01%
EOLS NewEVOLUS INC$72,94710,034
+100.0%
0.01%
NewTERRAN ORBITAL CORPORATION$76,50051,000
+100.0%
0.01%
ANNX NewANNEXON INC$74,73021,230
+100.0%
0.01%
ALLO NewALLOGENE THERAPEUTICS INC$70,07714,100
+100.0%
0.01%
NewVTEX$69,62914,506
+100.0%
0.01%
NewNERDY INC$60,97414,622
+100.0%
0.01%
NewFISCALNOTE HOLDINGS INC$68,06818,700
+100.0%
0.01%
NewVELO3D INC$68,47231,700
+100.0%
0.01%
CDE NewCOEUR MNG INC$69,53524,484
+100.0%
0.01%
CLOV NewCLOVER HEALTH INVESTMENTS CO$64,50171,900
+100.0%
0.01%
STEM NewSTEM INC$68,06811,900
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$56,983146,900
+100.0%
0.01%
DXLG NewDESTINATION XL GROUP INC$57,82511,801
+100.0%
0.01%
AG NewFIRST MAJESTIC SILVER CORP$59,89010,600
+100.0%
0.01%
ASTS NewAST SPACEMOBILE INC$56,17911,953
+100.0%
0.01%
MYPS NewPLAYSTUDIOS INC$57,41311,693
+100.0%
0.01%
PRPL NewPURPLE INNOVATION INC$47,10216,943
+100.0%
0.01%
NewSMARTRENT INC$50,15413,095
+100.0%
0.01%
GCI NewGANNETT CO INC$51,07522,700
+100.0%
0.01%
FTCI NewFTC SOLAR INC$42,12113,081
+100.0%
0.01%
REAL NewTHE REALREAL INC$47,73021,500
+100.0%
0.01%
GOSS NewGOSSAMER BIO INC$29,40024,500
+100.0%
0.00%
NewHUMACYTE INC$30,14710,541
+100.0%
0.00%
TIGR NewUP FINTECH HLDG LTDsponsored ads$31,70011,162
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$29,40248,200
+100.0%
0.00%
NGD NewNEW GOLD INC CDA$23,65221,900
+100.0%
0.00%
POWW NewAMMO INC$22,65310,635
+100.0%
0.00%
HOOK NewHOOKIPA PHARMA INC$13,87115,762
+100.0%
0.00%
NewBLEND LABS INCcl a$11,08211,700
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-08-14
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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