Latest Bayesian Capital Management, LP Stock Portfolio
Bayesian Capital Management, LP Performance:
2025 Q3: 2.59%YTD: 5.23%2024: 4.82%
Performance for 2025 Q3 is 2.59%, and YTD is 5.23%, and 2024 is 4.82%.
About Bayesian Capital Management, LP and 13F Hedge Fund Stock Holdings
Bayesian Capital Management, LP is a hedge fund based in BROOKLYN, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.3 Millions. In it's latest 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $489.6 Millions as of 30 Sep, 2025.
The top stock holdings of Bayesian Capital Management, LP are MSFT, META, BSX. The fund has invested 1.3% of it's portfolio in MICROSOFT CORP and 1.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NIKE INC (NKE), ORACLE CORP (ORCL) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP (WDC) and RH (RH). Bayesian Capital Management, LP opened new stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, LAS VEGAS SANDS CORP (LVS) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Bayesian Capital Management, LP are MSFT, META, BSX. The fund has invested 1.3% of it's portfolio in MICROSOFT CORP and 1.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NIKE INC (NKE), ORACLE CORP (ORCL) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP (WDC) and RH (RH). Bayesian Capital Management, LP opened new stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, LAS VEGAS SANDS CORP (LVS) and FREEPORT-MCMORAN INC (FCX).
Bayesian Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bayesian Capital Management, LP made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 6,318,990 |
| meta platforms inc | 6,021,920 |
| boston scientific corp | 5,389,180 |
| accenture plc ireland | 5,350,970 |
| coreweave inc | 4,967,660 |
| robinhood mkts inc | 4,868,120 |
| expedia group inc | 4,809,380 |
| unitedhealth group inc | 4,799,670 |
New stocks bought by Bayesian Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 889 |
| las vegas sands corp | 847 |
| freeport-mcmoran inc | 729 |
| idexx labs inc | 679 |
| saia inc | 578 |
| cognizant technology solutio | 520 |
| mcdonalds corp | 500 |
| bristol-myers squibb co | 483 |
Additions to existing portfolio by Bayesian Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -91.75 |
| western digital corp | -90.95 |
| rh | -90.06 |
| pepsico inc | -87.8 |
| chevron corp new | -86.76 |
| intuit | -86.47 |
| hewlett packard enterprise c | -86.31 |
| shopify inc | -84.91 |
Bayesian Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Bayesian Capital Management, LP has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Consumer Cyclical | 14.2 |
| Healthcare | 13.6 |
| Industrials | 12.5 |
| Others | 12.2 |
| Communication Services | 5.5 |
| Consumer Defensive | 5.3 |
| Financial Services | 4.3 |
| Basic Materials | 2.7 |
| Energy | 2.5 |
| Real Estate | 2.1 |
Market Cap. Distribution
Bayesian Capital Management, LP has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| MID-CAP | 21.9 |
| UNALLOCATED | 12.6 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 62.6% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49 |
| Others | 37.5 |
| RUSSELL 2000 | 13.6 |
Bayesian Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bayesian Capital Management, LP
Bayesian Capital Management, LP has 503 stocks in it's portfolio. About 10.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Bayesian Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 15,800 | 4,023,150 | reduced | -73.18 | ||
| ABBV | abbvie inc | 0.68 | 14,400 | 3,334,180 | added | 51.58 | ||
| ABNB | airbnb inc | 0.18 | 7,400 | 898,508 | new | |||
| ABR | arbor realty trust inc | 0.04 | 18,200 | 222,222 | reduced | -41.29 | ||
| ACB | aurora cannabis inc | 0.01 | 11,100 | 66,156 | new | |||
| ACIW | aci worldwide inc | 0.14 | 12,800 | 675,456 | new | |||
| ACM | aecom | 0.14 | 5,178 | 675,574 | new | |||
| ACN | accenture plc ireland | 1.09 | 21,699 | 5,350,970 | new | |||
| ADBE | adobe inc | 0.28 | 3,854 | 1,359,500 | new | |||
| ADI | analog devices inc | 0.24 | 4,700 | 1,154,790 | reduced | -14.55 | ||
| ADPT | adaptive biotechnologies cor | 0.05 | 17,658 | 264,164 | new | |||
| ADSK | autodesk inc | 0.48 | 7,457 | 2,368,860 | new | |||
| AEE | ameren corp | 0.16 | 7,385 | 770,846 | new | |||
| AEG | aegon ltd | 0.10 | 64,000 | 511,360 | new | |||
| AEO | american eagle outfitters in | 0.35 | 98,886 | 1,691,940 | new | |||
| AES | aes corp | 0.04 | 13,900 | 182,924 | reduced | -59.83 | ||
| AHCO | adapthealth corp | 0.03 | 16,400 | 146,780 | new | |||
| AI | c3 ai inc | 0.08 | 21,600 | 374,544 | reduced | -58.62 | ||
| ALB | albemarle corp | 0.10 | 6,150 | 498,642 | new | |||
| ALKS | alkermes plc | 0.05 | 8,074 | 242,220 | new | |||