Senvest Management, LLC Portfolio Holdings by Sector
Senvest Management, LLC
- $2.85 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
WIX PATH RDWR AVDX VRNT CRWD CGNT VRNS 8 stocks |
$600,158
21.04% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM MU CEVA LASR 4 stocks |
$486,741
17.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$189,158
6.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB OZK 2 stocks |
$179,525
6.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN AUDC AKTS 3 stocks |
$146,008
5.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$139,168
4.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GENI SNAP 3 stocks |
$137,527
4.82% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN CERS PACB 3 stocks |
$129,196
4.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$116,807
4.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$116,555
4.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$115,940
4.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$112,723
3.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBWI 2 stocks |
$108,430
3.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS 1 stocks |
$80,778
2.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$39,012
1.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP MAPS 2 stocks |
$35,921
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE 1 stocks |
$27,017
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MANU 1 stocks |
$25,214
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LC 1 stocks |
$16,911
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$14,631
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$13,384
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$6,610
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$5,103
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY 1 stocks |
$5,046
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$4,123
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$1,248
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|