Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $3.24 Billion
  • Q4 2024

Senvest Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.24 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tower Semiconductor LTD with a value of $410M, Wix.Com Ltd. with a value of $305M, Ui Path, Inc. with a value of $179M, Boston Properties Inc with a value of $161M, and M&T Bank Corp with a value of $154M.

Examining the 13F form we can see an increase of $387M in the current position value, from $2.85B to 3.24B.

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 $3.24 Billion
Technology: $1.5 Billion
Communication Services: $370 Million
Consumer Cyclical: $336 Million
Healthcare: $310 Million
Financial Services: $308 Million
Real Estate: $183 Million
Industrials: $177 Million
Consumer Defensive: $53 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.65B
$410 Million 12.64% of portfolio
7,949,938
Q4 2024 Reduced 4.45%
$11.5B
$305 Million 9.42% of portfolio
1,422,793
Q4 2024 Added 27.25%
$5.75B
$179 Million 5.52% of portfolio
14,074,783
Q4 2024 Added 29.19%
$11.1B
$161 Million 4.96% of portfolio
2,162,938
Q4 2024 Reduced 8.0%
$33.1B
$154 Million 4.76% of portfolio
819,770
Q4 2024 Reduced 7.14%
$14.6B
$151 Million 4.67% of portfolio
726,243
Q4 2024 Added 58.14%
$2.35B
$144 Million 4.44% of portfolio
3,639,479
Q4 2024 Added 25.68%
$14B
$143 Million 4.41% of portfolio
1,070,292
Q4 2024 Added 19.48%
$11.8B
$134 Million 4.14% of portfolio
1,582,266
Q4 2024 Reduced 19.35%
$2.96B
$134 Million 4.13% of portfolio
1,489,125
Q4 2024 Reduced 21.38%
$1.23B
$131 Million 4.04% of portfolio
4,233,349
Q4 2024 Reduced 5.76%
$7.64B
$124 Million 3.83% of portfolio
315,368
Q4 2024 Added 35.57%
$5.44B
$101 Million 3.12% of portfolio
988,162
Q4 2024 Reduced 0.09%
$970M
$92.7 Million 2.86% of portfolio
4,115,597
Q2 2023 Added 1.75%
$1.73B
$65 Million 2.01% of portfolio
7,516,809
Q4 2024 Reduced 0.4%
$1.05T
$63.5 Million 1.96% of portfolio
333,429
Q4 2024 Reduced 18.38%
$2.13B
$51.5 Million 1.59% of portfolio
1,577,332
Q4 2024 Added 9.14%
$1.51B
$50.5 Million 1.56% of portfolio
4,886,655
Q4 2024 Reduced 50.35%
$21.7B
$45.2 Million 1.39% of portfolio
1,557,780
Q4 2024 New
$1.19B
$41.7 Million 1.29% of portfolio
5,671,431
Q4 2024 Added 46.97%
$102B
$38.6 Million 1.19% of portfolio
458,792
Q4 2024 Reduced 18.03%
$17.2B
$34.8 Million 1.08% of portfolio
276,638
Q4 2024 New
$3.71B
$34.5 Million 1.07% of portfolio
5,900,487
Q4 2024 Added 8.79%
$5.68B
$28.5 Million 0.88% of portfolio
639,059
Q4 2024 Added 23.17%
$321M
$26.4 Million 0.81% of portfolio
1,106,767
Q4 2024 Added 17.36%
$13.9B
$26.4 Million 0.81% of portfolio
2,448,100
Q4 2024 Added 160.27%
$414M
$26 Million 0.8% of portfolio
2,481,677
Q4 2024 Added 114.11%
$775M
$25.8 Million 0.8% of portfolio
1,488,989
Q4 2024 Reduced 4.45%
$350M
$25.3 Million 0.78% of portfolio
2,601,756
Q4 2024 Added 0.83%
$1.34B
$24.8 Million 0.76% of portfolio
1,529,587
Q4 2024 Added 3.38%
$1.15B
$24.5 Million 0.76% of portfolio
1,569,656
Q4 2024 Added 88.27%
$8.27B
$24.6 Million 0.76% of portfolio
634,171
Q4 2024 Reduced 33.71%
$987M
$19.4 Million 0.6% of portfolio
245,645
Q4 2024 New
$5.83B
$19.3 Million 0.59% of portfolio
227,402
Q4 2024 New
$1.85B
$18.2 Million 0.56% of portfolio
664,991
Q4 2024 New
$16.7B
$17.9 Million 0.55% of portfolio
183,500
Q4 2024 New
$18.4B
$13.8 Million 0.42% of portfolio
59,100
Q4 2024 New
$1.15B
$10.3 Million 0.32% of portfolio
1,214,798
Q4 2024 Added 88.98%
$292M
$9.85 Million 0.3% of portfolio
6,393,979
Q4 2024 Added 6.45%
$1.81B
$9.66 Million 0.3% of portfolio
138,192
Q4 2024 Reduced 82.06%
$4.16B
$7.44 Million 0.23% of portfolio
222,298
Q4 2024 Added 29.02%
$4.72B
$6.26 Million 0.19% of portfolio
140,795
Q1 2024 Reduced 22.12%
$117M
$4.41 Million 0.14% of portfolio
3,196,829
Q2 2024 Added 18.58%
$511M
$4.14 Million 0.13% of portfolio
1,048,180
Q4 2024 Added 2.95%
$3.55B
$3.92 Million 0.12% of portfolio
225,000
Q4 2024 New
$148B
$2.39 Million 0.07% of portfolio
90,000
Q4 2024 New
$606M
$1.82 Million 0.06% of portfolio
210,010
Q4 2024 Reduced 85.61%
$326M
$2 Million 0.06% of portfolio
1,093,954
Q3 2024 Added 36.07%
$2.88B
$1.66 Million 0.05% of portfolio
27,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $3.24 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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