Bayesian Capital Management

Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bayesian Capital Management

Bayesian Capital Management holds 745 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Bayesian Capital Management has 745 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 2.0 $11M NEW 80k 134.54
United Parcel Service CL B (UPS) 1.5 $8.2M +86% 45k 182.55
Truist Financial Corp equities (TFC) 1.5 $8.1M NEW 172k 47.43
Qualcomm (QCOM) 1.4 $7.6M NEW 59k 127.74
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.8M +444% 28k 169.36
Union Pacific Corporation (UNP) 0.8 $4.5M +6% 21k 213.26
Cheniere Energy Com New (LNG) 0.8 $4.3M NEW 32k 133.04
Walgreen Boots Alliance (WBA) 0.8 $4.0M NEW 107k 37.90
EOG Resources (EOG) 0.7 $4.0M NEW 36k 110.44
Zoetis Cl A (ZTS) 0.7 $4.0M NEW 23k 171.90
Icici Bank Adr (IBN) 0.7 $3.8M NEW 216k 17.74
Veeva Sys Cl A Com (VEEV) 0.7 $3.8M NEW 19k 198.03
Honeywell International (HON) 0.7 $3.7M NEW 22k 173.83
4068594 Enphase Energy (ENPH) 0.7 $3.6M NEW 19k 195.26

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Avantor (AVTR) 0.6 $3.5M +147% 112k 31.10
TJX Companies (TJX) 0.6 $3.2M NEW 57k 55.85
Chevron Corporation (CVX) 0.6 $3.0M NEW 21k 144.79
CSX Corporation (CSX) 0.6 $3.0M NEW 102k 29.06
Simon Property (SPG) 0.6 $3.0M NEW 31k 94.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.9M NEW 36k 81.74
NetApp (NTAP) 0.5 $2.8M NEW 42k 65.24
Arista Networks (ANET) 0.5 $2.7M NEW 29k 93.75
Dollar General (DG) 0.5 $2.7M 11k 245.48
Oracle Corporation (ORCL) 0.5 $2.7M +345% 38k 69.87
Microsoft Corporation (MSFT) 0.5 $2.6M NEW 10k 256.84
Palo Alto Networks (PANW) 0.4 $2.4M +6% 4.8k 493.84
Aptiv SHS (APTV) 0.4 $2.4M +38% 26k 89.05
Medtronic SHS (MDT) 0.4 $2.3M +59% 26k 89.77
Wells Fargo & Company (WFC) 0.4 $2.3M +65% 59k 39.17
Bank of America Corporation (BAC) 0.4 $2.3M NEW 74k 31.12
Walt Disney Company (DIS) 0.4 $2.3M -40% 24k 94.42
United Therapeutics Corporation (UTHR) 0.4 $2.2M +458% 9.5k 235.68
Take-Two Interactive Software (TTWO) 0.4 $2.2M NEW 18k 122.55
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.2M NEW 30k 74.28
Expedia Group Com New (EXPE) 0.4 $2.2M NEW 23k 94.82
Doordash Cl A (DASH) 0.4 $2.2M +145% 34k 64.18
Colgate-Palmolive Company (CL) 0.4 $2.2M NEW 27k 80.14
Synopsys (SNPS) 0.4 $2.1M -40% 7.1k 303.72
Datadog Cl A Com (DDOG) 0.4 $2.1M +36% 22k 95.23
Iqvia Holdings (IQV) 0.4 $2.1M NEW 9.8k 217.04
Marqeta Class A Com (MQ) 0.4 $2.1M NEW 262k 8.11
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.1M NEW 158k 13.42
Adobe Systems Incorporated (ADBE) 0.4 $2.1M +78% 5.7k 366.07
American Electric Power Company (AEP) 0.4 $2.0M -11% 21k 95.95
The Trade Desk Com Cl A (TTD) 0.4 $2.0M NEW 49k 41.89
Tyson Foods Cl A (TSN) 0.4 $2.0M -64% 24k 86.08
KBR (KBR) 0.4 $2.0M NEW 42k 48.39
Boston Scientific Corporation (BSX) 0.4 $2.0M +6% 54k 37.28
Live Nation Entertainment (LYV) 0.4 $2.0M +426% 24k 82.56
Rbc Cad (RY) 0.4 $2.0M +991% 20k 96.83
Coca-Cola Company (KO) 0.4 $1.9M -68% 31k 62.91
JPMorgan Chase & Co. (JPM) 0.4 $1.9M NEW 17k 112.61
Builders FirstSource (BLDR) 0.4 $1.9M +390% 36k 53.70
Equity Residential Sh Ben Int (EQR) 0.4 $1.9M NEW 26k 72.21
SYSCO Corporation (SYY) 0.3 $1.8M NEW 22k 84.71
ON Semiconductor (ON) 0.3 $1.8M +51% 37k 50.30
Organon & Co Common Stock (OGN) 0.3 $1.8M +4% 54k 33.76
V.F. Corporation (VFC) 0.3 $1.8M NEW 41k 44.18
Pure Storage Cl A (PSTG) 0.3 $1.8M -34% 71k 25.71
Digital Realty Trust (DLR) 0.3 $1.8M +4% 14k 129.84
Crocs (CROX) 0.3 $1.8M +37% 37k 48.68
Sailpoint Technlgies Hldgs I (SAIL) 0.3 $1.8M +259% 28k 62.67
FirstEnergy (FE) 0.3 $1.8M -27% 46k 38.39
Amazon (AMZN) 0.3 $1.8M NEW 17k 106.20
Gartner (IT) 0.3 $1.7M +198% 7.2k 241.87
Wec Energy Group (WEC) 0.3 $1.7M NEW 17k 100.65
Coupa Software (COUP) 0.3 $1.7M NEW 31k 57.11
Chubb (CB) 0.3 $1.7M +41% 8.7k 196.64
Biontech Se Sponsored Ads (BNTX) 0.3 $1.7M +125% 12k 149.13
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.7M +414% 7.2k 234.31
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M NEW 42k 39.88
Bill Com Holdings Ord (BILL) 0.3 $1.7M +156% 15k 109.97
Dollar Tree (DLTR) 0.3 $1.7M NEW 11k 155.83
American Express Company (AXP) 0.3 $1.7M +20% 12k 138.59
Wix SHS (WIX) 0.3 $1.7M NEW 25k 65.57
Cigna Corp (CI) 0.3 $1.6M NEW 6.2k 263.59
Prudential Financial (PRU) 0.3 $1.6M +432% 17k 95.67
Viatris (VTRS) 0.3 $1.6M NEW 154k 10.47
Nio Spon Ads (NIO) 0.3 $1.6M NEW 74k 21.72
Boeing Company (BA) 0.3 $1.6M -12% 12k 136.69
Best Buy (BBY) 0.3 $1.6M +573% 25k 65.21
American Tower Reit (AMT) 0.3 $1.6M +19% 6.2k 255.64
Kraft Heinz (KHC) 0.3 $1.6M +3% 41k 38.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M -58% 714.00 2179.27
Canadian Pacific Railway (CP) 0.3 $1.6M -57% 22k 69.84
Coupang Cl A (CPNG) 0.3 $1.5M NEW 121k 12.75
Deckers Outdoor Corporation (DECK) 0.3 $1.5M NEW 6.0k 255.43
NCR Corporation (NCR) 0.3 $1.5M +82% 49k 31.10
Blackberry (BB) 0.3 $1.5M NEW 281k 5.39
Plug Power Com New (PLUG) 0.3 $1.5M +575% 91k 16.57
Sirius Xm Holdings (SIRI) 0.3 $1.5M +28% 241k 6.13
Vale S A Sponsored Ads (VALE) 0.3 $1.5M NEW 101k 14.63
Ansys (ANSS) 0.3 $1.5M NEW 6.1k 239.32
Godaddy Cl A (GDDY) 0.3 $1.4M NEW 21k 69.56
Amcor Ord (AMCR) 0.3 $1.4M NEW 115k 12.43
Duke Realty Corp Com New (DRE) 0.3 $1.4M NEW 26k 54.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M -45% 638.00 2188.09
Duke Energy Corp Com New (DUK) 0.3 $1.4M NEW 13k 107.23
MercadoLibre (MELI) 0.3 $1.4M +47% 2.2k 637.07
Okta Cl A (OKTA) 0.3 $1.4M NEW 15k 90.42
Tractor Supply Company (TSCO) 0.3 $1.4M NEW 7.1k 193.84
Mongodb Cl A (MDB) 0.3 $1.4M +32% 5.3k 259.47
Parker-Hannifin Corporation (PH) 0.3 $1.4M +10% 5.6k 246.13
FactSet Research Systems (FDS) 0.3 $1.4M +34% 3.5k 384.48
UGI Corporation (UGI) 0.3 $1.4M NEW 35k 38.60
UnitedHealth (UNH) 0.2 $1.3M NEW 2.6k 513.46
Roblox Corp Cl A (RBLX) 0.2 $1.3M +47% 40k 32.87
O'reilly Automotive (ORLY) 0.2 $1.3M NEW 2.1k 631.96
Skechers U S A Cl A (SKX) 0.2 $1.3M +32% 36k 35.57
Thermo Fisher Scientific (TMO) 0.2 $1.3M NEW 2.4k 543.30
Fidelity National Information Services (FIS) 0.2 $1.3M NEW 14k 91.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M NEW 14k 91.10
Dupont De Nemours (DD) 0.2 $1.3M +196% 23k 55.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.3M NEW 23k 53.97
Saia (SAIA) 0.2 $1.2M +490% 6.5k 188.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M NEW 3.1k 385.55
Zscaler Incorporated (ZS) 0.2 $1.2M NEW 8.1k 149.51
Marriott Intl Cl A (MAR) 0.2 $1.2M +165% 8.8k 136.00
Atlassian Corp Cl A (TEAM) 0.2 $1.2M -19% 6.4k 187.44
Ringcentral Cl A (RNG) 0.2 $1.2M +94% 23k 52.26
Iovance Biotherapeutics (IOVA) 0.2 $1.2M NEW 108k 11.04
Five9 (FIVN) 0.2 $1.2M +248% 13k 91.17
Sea Sponsord Ads (SE) 0.2 $1.2M +8% 18k 66.84
Suncor Energy (SU) 0.2 $1.2M NEW 33k 35.06
Hf Sinclair Corp (DINO) 0.2 $1.1M NEW 25k 45.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1M NEW 25k 46.31
Synchrony Financial (SYF) 0.2 $1.1M NEW 41k 27.62
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M +291% 11k 108.02
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M NEW 7.5k 148.67
Vodafone Group Sponsored Adr (VOD) 0.2 $1.1M -41% 71k 15.58
Mirati Therapeutics (MRTX) 0.2 $1.1M NEW 17k 67.12
Cleveland-cliffs (CLF) 0.2 $1.1M NEW 72k 15.37
Crown Castle Intl (CCI) 0.2 $1.1M NEW 6.5k 168.42
Dow (DOW) 0.2 $1.1M -13% 21k 51.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $1.1M NEW 25k 44.46
Apa Corporation (APA) 0.2 $1.1M -39% 31k 34.90
Grocery Outlet Hldg Corp (GO) 0.2 $1.1M NEW 25k 42.65
Dropbox Cl A (DBX) 0.2 $1.1M +340% 52k 20.99
Westlake Chemical Corporation (WLK) 0.2 $1.1M NEW 11k 98.02
Realty Income (O) 0.2 $1.1M NEW 16k 68.26
Store Capital Corp reit (STOR) 0.2 $1.1M +44% 41k 26.07
Aercap Holdings Nv SHS (AER) 0.2 $1.1M +39% 26k 40.93
Bentley Sys Com Cl B (BSY) 0.2 $1.1M NEW 32k 33.32
Hewlett Packard Enterprise (HPE) 0.2 $1.0M -16% 78k 13.26
Servicenow (NOW) 0.2 $1.0M -17% 2.2k 475.73
Fortune Brands (FBHS) 0.2 $1.0M +49% 17k 59.87
Newmont Mining Corporation (NEM) 0.2 $1.0M NEW 17k 59.69
EQT Corporation (EQT) 0.2 $1.0M NEW 30k 34.40
Agilent Technologies Inc C ommon (A) 0.2 $1.0M +2% 8.6k 118.72
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M NEW 16k 62.09
Analog Devices (ADI) 0.2 $1.0M NEW 6.9k 146.10
Booking Holdings (BKNG) 0.2 $1.0M NEW 575.00 1749.57
Whirlpool Corporation (WHR) 0.2 $991k NEW 6.4k 154.84
Illinois Tool Works (ITW) 0.2 $984k NEW 5.4k 182.32
Zimmer Holdings (ZBH) 0.2 $983k NEW 9.4k 105.03
Tapestry (TPR) 0.2 $980k NEW 32k 30.53
Nokia Corp Sponsored Adr (NOK) 0.2 $979k -41% 212k 4.61
stock (SPLK) 0.2 $973k -18% 11k 88.45
Netease Sponsored Ads (NTES) 0.2 $971k NEW 10k 93.37
Manulife Finl Corp (MFC) 0.2 $967k -19% 56k 17.33
Tc Energy Corp (TRP) 0.2 $966k NEW 19k 51.82
Pfizer (PFE) 0.2 $965k NEW 18k 52.45
Regal-beloit Corporation (RRX) 0.2 $965k -2% 8.5k 113.53
Republic Services (RSG) 0.2 $955k NEW 7.3k 130.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $954k +15% 42k 22.61
AutoNation (AN) 0.2 $951k +103% 8.5k 111.76
Netflix (NFLX) 0.2 $945k NEW 5.4k 174.87
Dycom Industries (DY) 0.2 $944k NEW 10k 93.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $943k NEW 18k 52.20
Murphy Oil Corporation (MUR) 0.2 $939k NEW 31k 30.19
Stmicroelectronics N V Ny Registry (STM) 0.2 $938k +119% 30k 31.48
IPG Photonics Corporation (IPGP) 0.2 $932k NEW 9.9k 94.14
Emerson Electric (EMR) 0.2 $931k NEW 12k 79.57
Newell Rubbermaid (NWL) 0.2 $929k +398% 49k 19.04
MarketAxess Holdings (MKTX) 0.2 $928k +28% 3.6k 256.07
Discover Financial Services (DFS) 0.2 $927k -2% 9.8k 94.59
S&p Global (SPGI) 0.2 $914k NEW 2.7k 336.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $911k +84% 14k 66.01
Cadence Design Systems (CDNS) 0.2 $904k -29% 6.0k 150.02
Paypal Holdings (PYPL) 0.2 $901k NEW 13k 69.84
Livent Corp (LTHM) 0.2 $900k NEW 40k 22.68
Stellantis SHS (STLA) 0.2 $895k +50% 72k 12.36
Edison International (EIX) 0.2 $894k +88% 14k 63.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $891k NEW 33k 27.44
Robert Half International (RHI) 0.2 $881k -45% 12k 74.92
Halozyme Therapeutics (HALO) 0.2 $876k NEW 20k 44.02
Denbury (DEN) 0.2 $870k NEW 15k 60.00
Norfolk Southern (NSC) 0.2 $860k NEW 3.8k 227.39
Anthem (ANTM) 0.2 $850k NEW 1.8k 482.41
Bunge (BG) 0.2 $849k NEW 9.4k 90.67
Meta Platforms Cl A (META) 0.2 $845k +6% 5.2k 161.29
Coty Com Cl A (COTY) 0.2 $843k NEW 105k 8.01
CenterPoint Energy (CNP) 0.2 $837k -69% 28k 29.56
Landstar System (LSTR) 0.2 $837k NEW 5.8k 145.41
Johnson & Johnson (JNJ) 0.2 $833k -32% 4.7k 177.50
Wolfspeed (WOLF) 0.2 $831k NEW 13k 63.44
Block Cl A (SQ) 0.2 $827k -21% 14k 61.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $821k NEW 9.4k 87.34
Mattel (MAT) 0.2 $819k -4% 37k 22.32
Lululemon Athletica (LULU) 0.2 $818k NEW 3.0k 272.67
H&R Block (HRB) 0.2 $816k NEW 23k 35.32
Bj's Wholesale Club Holdings (BJ) 0.2 $816k NEW 13k 62.29
A. O. Smith Corporation (AOS) 0.2 $816k +39% 15k 54.66
Paylocity Holding Corporation (PCTY) 0.2 $806k NEW 4.6k 174.46
Brown & Brown (BRO) 0.1 $797k NEW 14k 58.35
Medpace Hldgs (MEDP) 0.1 $796k NEW 5.3k 149.62
Regency Centers Corporation (REG) 0.1 $795k +34% 13k 59.33
Western Union Company (WU) 0.1 $792k NEW 48k 16.47
Novavax Com New (NVAX) 0.1 $791k -47% 15k 51.45
Carlyle Group (CG) 0.1 $790k NEW 25k 31.68
Pulte (PHM) 0.1 $786k +275% 20k 39.62
Planet Fitness Cl A (PLNT) 0.1 $782k NEW 12k 68.00
Ambarella SHS (AMBA) 0.1 $780k NEW 12k 65.49
Epam Systems (EPAM) 0.1 $780k -52% 2.6k 294.90
Kohl's Corporation (KSS) 0.1 $778k -58% 22k 35.68
Enbridge (ENB) 0.1 $778k -73% 18k 42.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $778k NEW 4.4k 174.95
Houlihan Lokey Cl A (HLI) 0.1 $777k NEW 9.8k 78.90
NiSource (NI) 0.1 $776k NEW 26k 29.51
TransDigm Group Incorporated (TDG) 0.1 $769k NEW 1.4k 537.01
First Industrial Realty Trust (FR) 0.1 $769k NEW 16k 47.47
Fastenal Company (FAST) 0.1 $767k NEW 15k 49.94
Lithia Motors (LAD) 0.1 $764k +11% 2.8k 274.92
Intuit (INTU) 0.1 $762k NEW 2.0k 385.43
Nielsen Hldgs Shs Eur (NLSN) 0.1 $754k -63% 33k 23.20
Southern Company (SO) 0.1 $751k -71% 11k 71.34
Ii-vi (IIVI) 0.1 $749k NEW 15k 50.95
Bhp Group Sponsored Ads (BHP) 0.1 $742k -14% 13k 56.21
Ishares Tr Ishares Biotech (IBB) 0.1 $740k NEW 6.3k 117.67
Trex Company (TREX) 0.1 $740k +239% 14k 54.46
Fortinet (FTNT) 0.1 $736k NEW 13k 56.59
MaxLinear (MXL) 0.1 $735k NEW 22k 34.00
Qualys (QLYS) 0.1 $725k NEW 5.7k 126.11
Teladoc (TDOC) 0.1 $724k +23% 22k 33.21
Church & Dwight (CHD) 0.1 $723k NEW 7.8k 92.69
L3harris Technologies (LHX) 0.1 $719k NEW 3.0k 241.68
ExlService Holdings (EXLS) 0.1 $719k +160% 4.9k 147.28
Williams-Sonoma (WSM) 0.1 $716k -46% 6.5k 110.97
Kimco Realty Corporation (KIM) 0.1 $704k NEW 36k 19.78
Nexstar Media Group Cl A (NXST) 0.1 $698k NEW 4.3k 162.89
Sun Communities (SUI) 0.1 $694k -59% 4.4k 159.39
Dell Technologies CL C (DELL) 0.1 $689k NEW 15k 46.24
Winnebago Industries (WGO) 0.1 $685k NEW 14k 48.58
Boot Barn Hldgs (BOOT) 0.1 $683k +311% 9.9k 68.91
Alteryx Com Cl A (AYX) 0.1 $682k NEW 14k 48.43
Hannon Armstrong (HASI) 0.1 $678k NEW 18k 37.83
First Intst Bancsystem Com Cl A (FIBK) 0.1 $676k NEW 18k 38.12
AMN Healthcare Services (AMN) 0.1 $673k NEW 6.1k 109.77
Chemours (CC) 0.1 $667k NEW 21k 32.04
Grand Canyon Education (LOPE) 0.1 $662k NEW 7.0k 94.19

Past Filings by Bayesian Capital Management

SEC 13F filings are viewable for Bayesian Capital Management going back to 2015

View all past filings