Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $2.59 Billion
  • Q1 2024

Senvest Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tower Semiconductor LTD with a value of $269M, Marriott Vacations Worldwide Corp with a value of $206M, Boston Properties Inc with a value of $168M, Ui Path, Inc. with a value of $145M, and Wix.Com Ltd. with a value of $142M.

Examining the 13F form we can see an decrease of $5.24M in the current position value, from $2.6B to 2.59B.

Senvest Management, LLC is based out at New York, NY

Below you can find more details about Senvest Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
Technology: $1.34 Billion
Consumer Cyclical: $268 Million
Real Estate: $262 Million
Communication Services: $198 Million
Financial Services: $188 Million
Healthcare: $176 Million
Industrials: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$269 Million 10.37% of portfolio
8,033,256
Q1 2024 Added 11.97%
$3.34B
$206 Million 7.95% of portfolio
1,911,769
Q1 2024 Added 15.66%
$9.67B
$168 Million 6.48% of portfolio
2,572,926
Q1 2024 Reduced 9.22%
$5.57B
$145 Million 5.58% of portfolio
6,383,708
Q1 2024 Added 26.51%
$9.03B
$142 Million 5.47% of portfolio
1,030,876
Q1 2024 Added 33.5%
$2.2B
$128 Million 4.95% of portfolio
3,868,762
Q1 2024 Added 4.41%
$2.29B
$124 Million 4.78% of portfolio
9,413,238
Q1 2024 Reduced 2.71%
$7.02B
$114 Million 4.4% of portfolio
2,307,757
Q1 2024 Reduced 21.83%
$17.3B
$107 Million 4.14% of portfolio
782,307
Q1 2024 Added 19.22%
$2.16B
$97.7 Million 3.77% of portfolio
2,784,580
Q1 2024 Reduced 2.06%
$4.87B
$96.1 Million 3.71% of portfolio
1,054,462
Q1 2024 Reduced 10.88%
$3.68B
$90.9 Million 3.51% of portfolio
2,494,685
Q1 2024 Reduced 30.61%
$701M
$80.3 Million 3.1% of portfolio
4,431,160
Q1 2024 Added 0.8%
$778M
$77 Million 2.97% of portfolio
4,115,597
Q2 2023 Added 1.75%
$25.5B
$76.5 Million 2.95% of portfolio
525,979
Q1 2024 Added 20.58%
$1.85B
$72.7 Million 2.8% of portfolio
4,803,001
Q1 2024 Reduced 17.17%
$1.13T
$42.6 Million 1.64% of portfolio
279,549
Q1 2024 New
$227B
$41.8 Million 1.61% of portfolio
246,940
Q1 2024 Reduced 36.41%
$1.46B
$40.1 Million 1.55% of portfolio
11,135,882
Q1 2024 Added 26.82%
$4.66B
$37.4 Million 1.44% of portfolio
335,814
Q1 2024 New
$324M
$33.2 Million 1.28% of portfolio
2,543,368
Q4 2023 Reduced 0.1%
$18.4B
$32.2 Million 1.24% of portfolio
98,106
Q1 2024 New
$514M
$28.6 Million 1.1% of portfolio
3,452,305
Q4 2023 Reduced 18.25%
$1.03B
$28.3 Million 1.09% of portfolio
4,956,444
Q1 2024 Added 9.67%
$126B
$27.5 Million 1.06% of portfolio
622,928
Q1 2024 Added 35.91%
$5.1B
$26.3 Million 1.02% of portfolio
75,600
Q1 2024 Reduced 78.37%
$852M
$22.2 Million 0.86% of portfolio
1,593,692
Q1 2024 Added 282.68%
$98.7M
$19.5 Million 0.75% of portfolio
24,100,847
Q1 2024 Added 2.43%
$23.1B
$18.9 Million 0.73% of portfolio
167,267
Q1 2024 Reduced 21.2%
$499M
$15.1 Million 0.58% of portfolio
1,159,040
Q1 2024 Added 0.2%
$298M
$13.8 Million 0.53% of portfolio
7,327,502
Q1 2024 Added 11.3%
$79M
$13.4 Million 0.52% of portfolio
15,930,998
Q4 2023 Reduced 9.05%
$326M
$12.9 Million 0.5% of portfolio
570,969
Q1 2024 New
$119B
$13 Million 0.5% of portfolio
205,000
Q1 2024 New
$39.7B
$12.2 Million 0.47% of portfolio
75,700
Q1 2024 Added 5.87%
$96.6B
$8.38 Million 0.32% of portfolio
29,500
Q1 2024 New
$4.76B
$6.64 Million 0.26% of portfolio
140,795
Q1 2024 Reduced 22.12%
$22.7B
$6.6 Million 0.25% of portfolio
575,000
Q1 2024 New
$344M
$5.87 Million 0.23% of portfolio
1,318,112
Q1 2024 Reduced 13.17%
$153B
$4.13 Million 0.16% of portfolio
35,000
Q1 2024 New
$84.6M
$3.59 Million 0.14% of portfolio
2,695,953
Q1 2024 Added 38.43%
$5.09B
$3.57 Million 0.14% of portfolio
51,900
Q1 2024 New
$202B
$2.66 Million 0.1% of portfolio
12,900
Q1 2024 Reduced 78.46%
$1.29B
$2.59 Million 0.1% of portfolio
118,354
Q1 2024 Reduced 78.1%
$315M
$2.6 Million 0.1% of portfolio
694,554
Q1 2024 New
$1.57B
$2.38 Million 0.09% of portfolio
37,000
Q1 2024 New
$7.45M
$1.3 Million 0.05% of portfolio
2,196,577
Q4 2023 Reduced 42.23%
$1.5B
$466,000 0.02% of portfolio
46,840
Q1 2024 New
$1.01B
$609,000 0.02% of portfolio
130,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.59 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Senvest Management, LLC Portfolio

Follow Senvest Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Senvest Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Senvest Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email