Latest Senvest Management, LLC Stock Portfolio
$2.61Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Senvest Management, LLC and it’s 13F Hedge Fund Stock Holdings
Senvest Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Senvest Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Senvest Management, LLC are TSEM, VAC, BXP. The fund has invested 10.3% of it's portfolio in TOWER SEMICONDUCTOR LTD and 7.9% of portfolio in MARRIOTT VACATIONS WORLDWIDE.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), BANK AMERICA CORP (BAC) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), RH (RH) and AMERICAN ASSETS TR INC (AAT). Senvest Management, LLC opened new stock positions in ALPHABET INC (GOOG), AXCELIS TECHNOLOGIES INC (ACLS) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW (MANU), SATIXFY COMMUNICATIONS LTD (SATX) and WM TECHNOLOGY INC (MAPS).
The top stock holdings of Senvest Management, LLC are TSEM, VAC, BXP. The fund has invested 10.3% of it's portfolio in TOWER SEMICONDUCTOR LTD and 7.9% of portfolio in MARRIOTT VACATIONS WORLDWIDE.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), BANK AMERICA CORP (BAC) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), RH (RH) and AMERICAN ASSETS TR INC (AAT). Senvest Management, LLC opened new stock positions in ALPHABET INC (GOOG), AXCELIS TECHNOLOGIES INC (ACLS) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW (MANU), SATIXFY COMMUNICATIONS LTD (SATX) and WM TECHNOLOGY INC (MAPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 42,564,100 |
| AXCELIS TECHNOLOGIES INC | 37,450,000 |
| ALIGN TECHNOLOGY INC | 32,170,900 |
| CITIGROUP INC | 12,964,200 |
| LOVESAC COMPANY | 12,903,900 |
| ISHARES BITCOIN TR | 12,674,900 |
| PALO ALTO NETWORKS INC | 8,381,840 |
| SNAP INC | 6,601,000 |
New stocks bought by Senvest Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MANCHESTER UTD PLC NEW | 282 |
| SATIXFY COMMUNICATIONS LTD | 39.96 |
| WM TECHNOLOGY INC | 38.43 |
| INTEL CORP | 35.91 |
| WIX COM LTD | 33.5 |
| COMPASS INC | 26.82 |
| UIPATH INC | 26.51 |
| M & T BK CORP | 20.58 |
Additions to existing portfolio by Senvest Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -78.46 |
| RH | -78.37 |
| AMERICAN ASSETS TR INC | -78.1 |
| QUALCOMM INC | -36.41 |
| KILROY RLTY CORP | -30.61 |
| VARONIS SYS INC | -22.12 |
| CIENA CORP | -21.83 |
| TERADYNE INC | -21.2 |
Senvest Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMIRADX LTD | -507,778 |
| QUIDELORTHO CORP | -221,052,000 |
| URGENTLY INC | -2,173,260 |
| BANK AMERICA CORP | -21,942,700 |
| ASSERTIO HOLDINGS INC | -602,301 |
| KEYCORP | -6,343,200 |
| ANALOG DEVICES INC | -11,437,100 |
| TRUIST FINL CORP | -1,476,800 |
Senvest Management, LLC got rid off the above stocks
Current Stock Holdings of Senvest Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 0.10 | 118,354 | 2,593,140 | REDUCED | -78.1 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 1.44 | 335,814 | 37,450,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.05 | 2,196,580 | 1,298,400 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.23 | 98,106 | 32,170,900 | NEW | ||
| ALRN | AILERON THERAPEUTICS INC | 0.05 | 230,895 | 1,301,210 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 12,900 | 2,660,370 | REDUCED | -78.46 | |
| AMWL | AMERICAN WELL CORP | 0.75 | 24,100,800 | 19,538,600 | ADDED | 2.43 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUDC | AUDIOCODES LTD | 1.27 | 2,543,370 | 33,165,500 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 4.74 | 9,413,240 | 123,784,000 | REDUCED | -2.71 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.14 | 51,900 | 3,566,570 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 6.44 | 2,572,930 | 168,038,000 | REDUCED | -9.22 | |
| C | CITIGROUP INC | 0.50 | 205,000 | 12,964,200 | NEW | ||
| CERS | CERUS CORP | 0.53 | 7,327,500 | 13,849,000 | ADDED | 11.3 | |
| CEVA | CEVA INC | 1.72 | 1,970,420 | 44,748,100 | ADDED | 4.02 | |
| CGNT | COGNYTE SOFTWARE LTD | 1.09 | 3,452,300 | 28,550,600 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 4.37 | 2,307,760 | 114,119,000 | REDUCED | -21.83 | |
| COMP | COMPASS INC | 1.54 | 11,135,900 | 40,089,200 | ADDED | 26.82 | |
| CRTO | CRITEO S A | 3.74 | 2,784,580 | 97,655,200 | REDUCED | -2.06 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.22 | 1,318,110 | 5,865,600 | REDUCED | -13.17 | |
| GENI | GENIUS SPORTS LIMITED | 1.08 | 4,956,440 | 28,301,300 | ADDED | 9.67 | |
| GOOG | ALPHABET INC | 1.63 | 279,549 | 42,564,100 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.02 | 46,840 | 466,995 | NEW | ||
| ILMN | ILLUMINA INC | 4.12 | 782,307 | 107,426,000 | ADDED | 19.22 | |
| INTC | INTEL CORP | 1.05 | 622,928 | 27,514,700 | ADDED | 35.91 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.79 | 4,803,000 | 72,669,400 | REDUCED | -17.17 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 3.48 | 2,494,680 | 90,881,400 | REDUCED | -30.61 | |
| KRNT | KORNIT DIGITAL LTD | 3.08 | 4,431,160 | 80,292,600 | ADDED | 0.8 | |
| LASR | NLIGHT INC | 0.58 | 1,159,040 | 15,067,500 | ADDED | 0.2 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.49 | 570,969 | 12,903,900 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.85 | 1,593,690 | 22,247,900 | ADDED | 282 | |
| MAPS | WM TECHNOLOGY INC | 0.14 | 2,695,950 | 3,585,620 | ADDED | 38.43 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.51 | 15,931,000 | 13,318,300 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 2.93 | 525,979 | 76,498,400 | ADDED | 20.58 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 35,000 | 4,126,150 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.10 | 694,554 | 2,604,580 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.32 | 29,500 | 8,381,840 | NEW | ||
| PATH | UIPATH INC | 5.54 | 6,383,710 | 144,719,000 | ADDED | 26.51 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3.68 | 1,054,460 | 96,050,900 | REDUCED | -10.88 | |
| PGRE | PARAMOUNT GROUP INC | 0.02 | 130,000 | 609,700 | NEW | ||
| QCOM | QUALCOMM INC | 1.60 | 246,940 | 41,806,900 | REDUCED | -36.41 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDWR | RADWARE LTD | 2.95 | 4,115,600 | 77,044,000 | UNCHANGED | 0.00 | |
| RH | RH | 1.01 | 75,600 | 26,328,500 | REDUCED | -78.37 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.09 | 3,943,920 | 2,452,720 | ADDED | 39.96 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.25 | 575,000 | 6,601,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.47 | 75,700 | 12,233,100 | ADDED | 5.87 | |
| TBK | TRIUMPH FINANCIAL INC | 0.11 | 37,000 | 2,934,840 | NEW | ||
| TER | TERADYNE INC | 0.72 | 167,267 | 18,872,700 | REDUCED | -21.2 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 10.30 | 8,033,260 | 268,712,000 | ADDED | 11.97 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7.89 | 1,911,770 | 205,955,000 | ADDED | 15.66 | |
| VRNS | VARONIS SYS INC | 0.25 | 140,795 | 6,641,300 | REDUCED | -22.12 | |
| VRNT | VERINT SYS INC | 4.91 | 3,868,760 | 128,249,000 | ADDED | 4.41 | |
| VRNT | VERINT SYSTEMS INC | 0.04 | 1,000,000 | 954,700 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 5.43 | 1,030,880 | 141,725,000 | ADDED | 33.5 | |
| ISHARES BITCOIN TR | 0.49 | 313,193 | 12,674,900 | NEW | |||
| URGENTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |