HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 QUALCOMM INC |
191,000 | +110,600 | $27,624 |
| QCOM | 191,000 | +110,600 | $27,624 |
| SPDR S&P 500 ETF TR (SPY) |
45,200 | +45,200 | $21,484 |
| SPY | 45,200 | +45,200 | $21,484 |
| ALIBABA GROUP HLDG LTD |
267,634 | +254,534 | $20,744 |
| BABA | 267,634 | +254,534 | $20,744 |
| MICROSOFT CORP |
48,500 | +18,200 | $18,238 |
| MSFT | 48,500 | +18,200 | $18,238 |
| MICRON TECHNOLOGY INC |
185,200 | +56,300 | $15,805 |
| MU | 185,200 | +56,300 | $15,805 |
| CVS HEALTH CORP |
171,400 | -48,100 | $13,534 |
| CVS | 171,400 | -48,100 | $13,534 |
| SALESFORCE INC |
49,300 | -15,200 | $12,973 |
| CRM | 49,300 | -15,200 | $12,973 |
| INTEL CORP |
253,400 | -30,080 | $12,733 |
| INTC | 253,400 | -30,080 | $12,733 |
| META PLATFORMS INC |
32,539 | -58,061 | $11,518 |
| META | 32,539 | -58,061 | $11,518 |
| DATADOG INC |
93,138 | +93,138 | $11,305 |
| DDOG | 93,138 | +93,138 | $11,305 |
| INTERNATIONAL FLAVORS&FRAGRA |
115,061 | +115,061 | $9,316 |
| IFF | 115,061 | +115,061 | $9,316 |
| TARGET CORP |
61,500 | +16,400 | $8,759 |
| TGT | 61,500 | +16,400 | $8,759 |
| EXXON MOBIL CORP |
83,000 | +83,000 | $8,298 |
| XOM | 83,000 | +83,000 | $8,298 |
| INTUITIVE SURGICAL INC |
24,520 | +24,520 | $8,272 |
| ISRG | 24,520 | +24,520 | $8,272 |
| PROCTER AND GAMBLE CO |
52,840 | +15,900 | $7,743 |
| PG | 52,840 | +15,900 | $7,743 |
| XCEL ENERGY INC |
116,846 | -4,519 | $7,234 |
| XEL | 116,846 | -4,519 | $7,234 |
| WORKDAY INC |
25,154 | +3,479 | $6,944 |
| WDAY | 25,154 | +3,479 | $6,944 |
| DEXCOM INC |
54,036 | +20,000 | $6,705 |
| DXCM | 54,036 | +20,000 | $6,705 |
| HP INC |
220,800 | +220,800 | $6,644 |
| HPQ | 220,800 | +220,800 | $6,644 |
| CHIPOTLE MEXICAN GRILL INC |
2,841 | +2,841 | $6,497 |
| CMG | 2,841 | +2,841 | $6,497 |
| INTERNATIONAL BUSINESS MACHS |
39,388 | +39,388 | $6,442 |
| IBM | 39,388 | +39,388 | $6,442 |
| ABBOTT LABS |
55,544 | +49,944 | $6,114 |
| ABT | 55,544 | +49,944 | $6,114 |
| SOUTHERN CO |
85,719 | +85,719 | $6,011 |
| SO | 85,719 | +85,719 | $6,011 |
| AMAZON COM INC |
39,000 | +39,000 | $5,926 |
| AMZN | 39,000 | +39,000 | $5,926 |
| VICI PPTYS INC |
185,075 | +49,500 | $5,900 |
| VICI | 185,075 | +49,500 | $5,900 |
| VISA INC |
21,600 | +21,600 | $5,624 |
| V | 21,600 | +21,600 | $5,624 |
| CSX CORP |
155,715 | +155,715 | $5,399 |
| CSX | 155,715 | +155,715 | $5,399 |
| BRISTOL MYERS SQUIBB CO |
104,800 | +104,800 | $5,377 |
| BMY | 104,800 | +104,800 | $5,377 |
| TAIWAN SEMICONDUCTOR MFG LTD |
51,437 | +51,437 | $5,349 |
| TSM | 51,437 | +51,437 | $5,349 |
| GOLDMAN SACHS GROUP INC |
13,628 | +13,628 | $5,257 |
| GS | 13,628 | +13,628 | $5,257 |
| NETAPP INC |
59,600 | +59,600 | $5,254 |
| NTAP | 59,600 | +59,600 | $5,254 |
| REALTY INCOME CORP |
91,400 | +91,400 | $5,248 |
| O | 91,400 | +91,400 | $5,248 |
| PFIZER INC |
175,200 | +63,600 | $5,044 |
| PFE | 175,200 | +63,600 | $5,044 |
| SNOWFLAKE INC |
24,579 | +24,579 | $4,891 |
| SNOW | 24,579 | +24,579 | $4,891 |
| ROKU INC |
52,400 | +52,400 | $4,803 |
| ROKU | 52,400 | +52,400 | $4,803 |
| HOLOGIC INC |
67,034 | +67,034 | $4,790 |
| HOLX | 67,034 | +67,034 | $4,790 |
| SEAGATE TECHNOLOGY HLDNGS PL |
55,804 | -29,684 | $4,764 |
| STX | 55,804 | -29,684 | $4,764 |
| AMERICAN TOWER CORP NEW |
21,754 | +8,599 | $4,696 |
| AMT | 21,754 | +8,599 | $4,696 |
| SEMPRA |
62,626 | +62,626 | $4,680 |
| SRE | 62,626 | +62,626 | $4,680 |
| EXPEDIA GROUP INC |
29,500 | +29,500 | $4,478 |
| EXPE | 29,500 | +29,500 | $4,478 |
| OREILLY AUTOMOTIVE INC |
4,688 | +4,688 | $4,454 |
| ORLY | 4,688 | +4,688 | $4,454 |
| HONEYWELL INTL INC |
21,153 | +21,153 | $4,436 |
| HON | 21,153 | +21,153 | $4,436 |
| SUNCOR ENERGY INC NEW |
137,500 | +137,500 | $4,406 |
| SU | 137,500 | +137,500 | $4,406 |
| OCCIDENTAL PETE CORP |
71,375 | +71,375 | $4,262 |
| OXY | 71,375 | +71,375 | $4,262 |
| GENERAC HLDGS INC |
32,300 | +25,900 | $4,174 |
| GNRC | 32,300 | +25,900 | $4,174 |
| FOOT LOCKER INC |
132,100 | +132,100 | $4,115 |
| FL | 132,100 | +132,100 | $4,115 |
| TORO CO |
42,190 | +42,190 | $4,050 |
| TTC | 42,190 | +42,190 | $4,050 |
| ULTA BEAUTY INC |
8,200 | +3,020 | $4,018 |
| ULTA | 8,200 | +3,020 | $4,018 |
| MONSTER BEVERAGE CORP NEW |
69,600 | +69,600 | $4,010 |
| MNST | 69,600 | +69,600 | $4,010 |
| FISERV INC |
29,949 | +29,949 | $3,978 |
| FI | 29,949 | +29,949 | $3,978 |
See Full List: All Stocks Held By Bayesian Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bayesian Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $941,767 At 09/30/2023: $875,879 Bayesian Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bayesian Capital Management LP 13F filings. Link to 13F filings: SEC filings |
