Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $2.85 Billion
  • Q3 2024

Senvest Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tower Semiconductor LTD with a value of $368M, Boston Properties Inc with a value of $189M, Wix.Com Ltd. with a value of $187M, M&T Bank Corp with a value of $157M, and Ui Path, Inc. with a value of $139M.

Examining the 13F form we can see an increase of $257M in the current position value, from $2.6B to 2.85B.

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 $2.85 Billion
Technology: $1.35 Billion
Financial Services: $324 Million
Consumer Cyclical: $286 Million
Communication Services: $279 Million
Healthcare: $246 Million
Real Estate: $189 Million
Industrials: $159 Million
Consumer Defensive: $19.7 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$368 Million 12.91% of portfolio
8,320,433
Q3 2024 Added 1.7%
$10.8B
$189 Million 6.63% of portfolio
2,350,966
Q3 2024 Reduced 9.93%
$13.9B
$187 Million 6.55% of portfolio
1,118,081
Q3 2024 Added 4.73%
$34.6B
$157 Million 5.51% of portfolio
882,841
Q3 2024 Added 12.27%
$6.73B
$139 Million 4.89% of portfolio
10,894,483
Q3 2024 Added 16.71%
$3.41B
$139 Million 4.88% of portfolio
1,893,966
Q3 2024 Reduced 3.11%
$12.1B
$121 Million 4.23% of portfolio
1,961,966
Q3 2024 Reduced 15.81%
$17.5B
$117 Million 4.1% of portfolio
459,243
Q3 2024 Added 76.39%
$2.32B
$117 Million 4.09% of portfolio
2,895,784
Q3 2024 Added 19.65%
$20.7B
$117 Million 4.09% of portfolio
895,760
Q3 2024 Added 0.33%
$1.47B
$116 Million 4.06% of portfolio
4,492,060
Q3 2024 Added 0.24%
$5.88B
$113 Million 3.95% of portfolio
989,062
Q3 2024 Reduced 10.83%
$996M
$91.7 Million 3.21% of portfolio
4,115,597
Q2 2023 Added 1.75%
$2.27B
$80.8 Million 2.83% of portfolio
770,490
Q3 2024 Reduced 3.55%
$2.13B
$79.9 Million 2.8% of portfolio
9,843,010
Q3 2024 Reduced 9.5%
$10B
$77.9 Million 2.73% of portfolio
232,626
Q3 2024 Reduced 30.48%
$1.78B
$59.2 Million 2.07% of portfolio
7,546,809
Q3 2024 Added 12.18%
$96.8B
$58 Million 2.03% of portfolio
559,692
Q3 2024 New
$740M
$48 Million 1.68% of portfolio
1,985,964
Q2 2024 Added 0.79%
$2.13B
$47.1 Million 1.65% of portfolio
1,445,230
Q3 2024 Reduced 62.07%
$1.21B
$39 Million 1.37% of portfolio
3,858,829
Q3 2024 Reduced 21.96%
$85.3B
$37.2 Million 1.3% of portfolio
132,695
Q3 2024 New
$3B
$33.1 Million 1.16% of portfolio
5,423,913
Q3 2024 Reduced 42.93%
$8.59B
$30.5 Million 1.07% of portfolio
956,671
Q3 2024 New
$386M
$27 Million 0.95% of portfolio
943,022
Q3 2024 Added 47.26%
$840M
$25.2 Million 0.88% of portfolio
1,558,392
Q3 2024 Reduced 5.74%
$327M
$25.1 Million 0.88% of portfolio
2,580,448
Q3 2024 Added 1.46%
$5.97B
$22.3 Million 0.78% of portfolio
518,859
Q3 2024 New
$1.52B
$16.9 Million 0.59% of portfolio
1,479,587
Q3 2024 Reduced 22.22%
$1.63B
$14.6 Million 0.51% of portfolio
833,725
Q3 2024 Reduced 6.74%
$149B
$13.4 Million 0.47% of portfolio
206,515
Q3 2024 New
$500M
$12.4 Million 0.43% of portfolio
1,159,040
Q1 2024 Added 0.2%
$344M
$10.5 Million 0.37% of portfolio
6,006,376
Q3 2024 Reduced 17.47%
$621M
$9.91 Million 0.35% of portfolio
1,459,825
Q3 2024 Reduced 59.25%
$15.8B
$10.1 Million 0.35% of portfolio
940,600
Q3 2024 New
$4.89B
$7.95 Million 0.28% of portfolio
140,795
Q1 2024 Reduced 22.12%
$3.52B
$6.61 Million 0.23% of portfolio
155,751
Q3 2024 New
$4.34B
$5.05 Million 0.18% of portfolio
172,298
Q3 2024 New
$1.4B
$5.1 Million 0.18% of portfolio
642,806
Q3 2024 Added 994.68%
$562M
$4.12 Million 0.14% of portfolio
1,018,112
Q2 2024 Reduced 22.76%
$125M
$2.78 Million 0.1% of portfolio
3,196,829
Q2 2024 Added 18.58%
$351M
$1.86 Million 0.07% of portfolio
1,093,954
Q3 2024 Added 36.07%
$103B
$1.25 Million 0.04% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.27%
$573K
$135,000 0.0% of portfolio
1,500,000
Q2 2024 Reduced 31.71%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $2.85 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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