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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$368 Million 12.91% of portfolio
8,320,433
Q3 2024 Added 1.7%
$6.19B
$139 Million 4.89% of portfolio
10,894,483
Q3 2024 Added 16.71%
$3.55B
$139 Million 4.88% of portfolio
1,893,966
Q3 2024 Reduced 3.11%
$2.63B
$117 Million 4.09% of portfolio
2,895,784
Q3 2024 Added 19.65%
$5.33B
$113 Million 3.95% of portfolio
989,062
Q3 2024 Reduced 10.83%
$2.29B
$80.8 Million 2.83% of portfolio
770,490
Q3 2024 Reduced 3.55%
$2.09B
$79.9 Million 2.8% of portfolio
9,843,010
Q3 2024 Reduced 9.5%
$9.45B
$77.9 Million 2.73% of portfolio
232,626
Q3 2024 Reduced 30.48%
$2.13B
$47.1 Million 1.65% of portfolio
1,445,230
Q3 2024 Reduced 62.07%
$2.57B
$33.1 Million 1.16% of portfolio
5,423,913
Q3 2024 Reduced 42.93%
$8.97B
$30.5 Million 1.07% of portfolio
956,671
Q3 2024 New
$5.19B
$22.3 Million 0.78% of portfolio
518,859
Q3 2024 New
$4.98B
$7.95 Million 0.28% of portfolio
140,795
Q1 2024 Reduced 22.12%
$2.91B
$6.61 Million 0.23% of portfolio
155,751
Q3 2024 New
$3.76B
$5.05 Million 0.18% of portfolio
172,298
Q3 2024 New

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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