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Senvest Management, LLC Top Holdings and 13F Report (2024)

About Senvest Management, LLC

Investment Activity

  • Senvest Management, LLC has $2.60 billion in total holdings as of June 30, 2024.
  • Senvest Management, LLC owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 14.29% of the portfolio was purchased this quarter.
  • About 9.14% of the portfolio was sold this quarter.
  • This quarter, Senvest Management, LLC has purchased 54 new stocks and bought additional shares in 25 stocks.
  • Senvest Management, LLC sold shares of 9 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Tower Semiconductor
$321,619,718
Wix.com
$169,822,973
Boston Properties
$160,682,435
AvidXchange
$131,169,625

Largest New Holdings this Quarter

Grocery Outlet
$19,774,218 Holding
LendingClub
$16,094,126 Holding
Pfizer
$10,682,764 Holding
Sirius XM
$8,886,438 Holding
Blackstone
$6,140,480 Holding

Largest Purchases this Quarter

Axcelis Technologies
463,063 shares (about $65.84M)
RH
193,426 shares (about $47.28M)
M&T Bank
260,362 shares (about $39.41M)
Align Technology
162,244 shares (about $39.17M)
UiPath
2,951,275 shares (about $37.42M)

Largest Sales this Quarter

QUALCOMM
107,120 shares (about $21.34M)
Criteo
364,326 shares (about $13.74M)
ISHARES BITCOIN TR
240,755 shares (about $8.22M)
Compass
1,632,494 shares (about $5.88M)
Citigroup
67,700 shares (about $4.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSenvest Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$321,619,718$5,832,425 1.8%8,181,62612.4%Computer and Technology
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$170,689,905$3,754,236 2.2%1,954,7636.6%Consumer Discretionary
Wix.com Ltd. stock logo
WIX
Wix.com
$169,822,973$5,841,528 3.6%1,067,5996.5%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$160,682,435$2,293,110 1.4%2,610,1766.2%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$131,169,625$17,645,975 15.5%10,876,4205.0%Computer and Technology
Verint Systems Inc. stock logo
VRNT
Verint Systems
$122,688,955$1,885,181 -1.5%3,810,2164.7%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$119,020,574$39,408,392 49.5%786,3414.6%Finance
UiPath Inc. stock logo
PATH
UiPath
$118,367,584$37,422,167 46.2%9,334,9834.5%Business Services
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113,592,321$65,842,928 137.9%798,8774.4%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$112,279,587$1,091,855 1.0%2,330,4194.3%Computer and Technology
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$104,923,793$5,171,687 5.2%1,109,1314.0%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$93,187,333$11,530,128 14.1%892,7703.6%Medical
Criteo S.A. stock logo
CRTO
Criteo
$91,291,981$13,742,377 -13.1%2,420,2543.5%Computer and Technology
RH stock logo
RH
RH
$81,795,979$47,281,051 137.0%334,6263.1%Consumer Staples
Radware Ltd. stock logo
RDWR
Radware
$75,068,4890.0%4,115,5972.9%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$65,604,182$732,000 1.1%4,481,1602.5%Industrial Products
Align Technology, Inc. stock logo
ALGN
Align Technology
$62,856,301$39,170,569 165.4%260,3502.4%Medical
Janus International Group, Inc. stock logo
JBI
Janus International Group
$62,450,311$1,788,408 2.9%4,944,6012.4%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$58,479,615$7,204,738 14.1%318,8292.2%Computer and Technology
CEVA, Inc. stock logo
CEVA
CEVA
$38,309,246$299,921 0.8%1,985,9641.5%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$36,664,461$9,651,841 35.7%6,727,4241.4%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$34,212,197$5,876,978 -14.7%9,503,3881.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$27,849,348$21,336,162 -43.4%139,8201.1%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$27,372,233$996,623 3.8%3,582,7531.1%Computer and Technology
Manchester United plc stock logo
MANU
Manchester United
$26,683,810$961,621 3.7%1,653,2721.0%Consumer Discretionary
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$26,400,1600.0%2,543,3681.0%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$19,774,218$19,774,218 New Holding893,9520.8%Consumer Staples
LendingClub Co. stock logo
LC
LendingClub
$16,094,126$16,094,126 New Holding1,902,3790.6%Finance
The Lovesac Company stock logo
LOVE
Lovesac
$14,459,758$1,567,278 12.2%640,3790.6%Retail/Wholesale
Cerus Co. stock logo
CERS
Cerus
$12,808,404$88,000 -0.7%7,277,5020.5%Medical
nLIGHT, Inc. stock logo
LASR
nLIGHT
$12,668,3070.0%1,159,0400.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$10,682,764$10,682,764 New Holding381,8000.4%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$8,886,438$8,886,438 New Holding3,140,0840.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$8,713,058$4,296,242 -33.0%137,3000.3%Finance
American Well Co. stock logo
AMWL
American Well
$7,828,410$455 0.0%24,102,2480.3%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$6,753,9360.0%140,7950.3%Computer and Technology
Markforged Holding Co. stock logo
MKFG
Markforged
$6,531,7090.0%15,930,9980.3%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$6,140,480$6,140,480 New Holding49,6000.2%Finance
WM Technology, Inc. stock logo
MAPS
WM Technology
$3,324,702$520,911 18.6%3,196,8290.1%Business Services
KeyCorp stock logo
KEY
KeyCorp
$2,842,000$2,842,000 New Holding200,0000.1%Finance
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$2,713,829$155,016 6.1%4,182,8430.1%Computer and Technology
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$2,596,186$765,000 -22.8%1,018,1120.1%Computer and Technology
ISHARES BITCOIN TR
$2,473,033$8,219,375 -76.9%72,4380.1%SHS
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,101,417$149,878 15.8%803,9540.0%Medical
VERINT SYSTEMS INC
$922,3600.0%1,000,0000.0%NOTE 0.250% 4/1
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$806,300$806,300 New Holding110,0000.0%ETF
Aileron Therapeutics, Inc. stock logo
ALRN
Aileron Therapeutics
$575,6210.0%230,8950.0%Medical
Coursera, Inc. stock logo
COUR
Coursera
$420,442$420,442 New Holding58,7210.0%Business Services
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$197,550$91,739 -31.7%1,500,0000.0%Computer and Technology
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$0$90,881,375 -100.0%00.0%Finance
Intel Co. stock logo
INTC
Intel
$0$27,514,730 -100.0%00.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$0$18,872,736 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$12,233,120 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$8,381,835 -100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$6,601,000 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$4,126,150 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$3,566,568 -100.0%00.0%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$0$2,934,840 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$2,660,367 -100.0%00.0%Computer and Technology
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$0$2,593,136 -100.0%00.0%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$0$609,700 -100.0%00.0%Finance
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$0$466,995 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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