Latest Senvest Management, LLC Stock Portfolio

Senvest Management, LLC Performance:

2024 Q4: 1.33%YTD: 0.7%2023: 0.21%

Performance for 2024 Q4 is 1.33%, and YTD is 0.7%, and 2023 is 0.21%.

About Senvest Management, LLC and 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 $3.3 Billions as of 31 Dec, 2024.

The top stock holdings of Senvest Management, LLC are TSEM, , PATH. The fund has invested 12.6% of it's portfolio in TOWER SEMICONDUCTOR LTD and 9.4% of portfolio in WIX COM LTD.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), SCHWAB CHARLES CORP (SCHW) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in COGNYTE SOFTWARE LTD (CGNT), AXCELIS TECHNOLOGIES INC (ACLS) and AVIDXCHANGE HOLDINGS INC (AVDX). Senvest Management, LLC opened new stock positions in PINTEREST INC (PINS), TERADYNE INC (TER) and OXFORD INDS INC (OXM). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), NLIGHT INC (LASR) and COURSERA INC (COUR).

Senvest Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Senvest Management, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.

New Buys

Ticker	$ Bought
pinterest inc	45,175,600
teradyne inc	34,834,300
oxford inds inc	19,351,900
bill holdings inc	19,263,200
united nat foods inc	18,160,900
alexandria real estate eq in	17,900,400
mongodb inc	13,759,100
blackstone mtg tr inc	3,917,250

New stocks bought by Senvest Management, LLC

Additions

Ticker	% Inc.
snap inc	160
nlight inc	114
coursera inc	88.98
grocery outlet hldg corp	88.27
align technology inc	58.14
janus international group in	46.97
rh	35.57
uipath inc	29.19

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker	% Reduced
cognyte software ltd	-85.61
axcelis technologies inc	-82.06
avidxchange holdings inc	-50.35
bath & body works inc	-33.71
marriott vacations worldwide	-21.38
ciena corp	-19.35
alphabet inc	-18.38
micron technology inc	-18.03

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
akoustis technologies inc	-134,250
schwab charles corp	-13,384,200
capri holdings limited	-6,610,070
crowdstrike hldgs inc	-37,217,000
apollo global mgmt inc	-1,249,100

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	19.3
Consumer Cyclical	10.3
Healthcare	9.8
Financial Services	8.6
Communication Services	8.6
Real Estate	6.7
Consumer Defensive	1.6
Industrials	1.4

Market Cap. Distribution

Senvest Management, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.6
MID-CAP	29.7
LARGE-CAP	24.2
SMALL-CAP	9.8
MEGA-CAP	2

Stocks belong to which Index?

About 40% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	24.4
RUSSELL 2000	15.6

Top 5 Winners (%)		%
MAPS	wm technology inc	58.6 %
LC	lendingclub corp	40.2 %
CIEN	ciena corp	33.0 %
CEVA	ceva inc	30.6 %
AVDX	avidxchange holdings inc	27.5 %

Top 5 Winners ($)		$
CIEN	ciena corp	39.8 M
VAC	marriott vacations worldwide	31.1 M
AVDX	avidxchange holdings inc	21.9 M
RH	rh	17.0 M
CEVA	ceva inc	14.7 M

Top 5 Losers (%)		%
MKFG	markforged holding corporati	-34.2 %
ALRN	aileron therapeutics inc	-33.7 %
ACLS	axcelis technologies inc	-29.1 %
AMWL	american well corp	-23.4 %
VRNS	varonis sys inc	-21.4 %

Top 5 Losers ($)		$
ALGN	align technology inc	-24.3 M
ACLS	axcelis technologies inc	-23.5 M
BXP	bxp inc	-13.2 M
PFSI	pennymac finl svcs inc new	-11.7 M
JBI	janus international group in	-10.8 M

Senvest Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Senvest Management, LLC

Senvest Management, LLC has 58 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Senvest Management, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSEM	tower semiconductor ltd	12.58	7,949,940	409,501,000	reduced	-4.45
Historical Trend of TOWER SEMICONDUCTOR LTD Position Held By Senvest Management, LLC What % of Portfolio is TSEM?: Number of TSEM shares held: Change in No. of Shares Held:
		wix com ltd	9.38	1,422,790	305,260,000	added	27.25

	PATH	uipath inc	5.50	14,074,800	178,890,000	added	29.19

	BXP	bxp inc	4.94	2,162,940	160,836,000	reduced	-8.00

	MTB	m & t bk corp	4.74	819,770	154,125,000	reduced	-7.14

	ALGN	align technology inc	4.65	726,243	151,429,000	added	58.14

	CRTO	criteo s a	4.42	3,639,480	143,978,000	added	25.68

	ILMN	illumina inc	4.39	1,070,290	143,023,000	added	19.48

	CIEN	ciena corp	4.12	1,582,270	134,192,000	reduced	-19.35

	VAC	marriott vacations worldwide	4.11	1,489,120	133,723,000	reduced	-21.38

		kornit digital ltd	4.03	4,233,350	131,022,000	reduced	-5.76

	RH	rh	3.81	315,368	124,126,000	added	35.57

	PFSI	pennymac finl svcs inc new	3.10	988,162	100,931,000	reduced	-0.09

		radware ltd	2.85	4,115,600	92,724,400	unchanged	0.00

		genius sports limited	2.00	7,516,810	65,020,400	reduced	-0.4

	GOOG	alphabet inc	1.95	333,429	63,498,200	reduced	-18.38

	CEVA	ceva inc	1.93	1,985,960	62,657,200	unchanged	0.00

	AVDX	avidxchange holdings inc	1.55	4,886,660	50,528,000	reduced	-50.35

	PINS	pinterest inc	1.39	1,557,780	45,175,600	new

	VRNT	verint sys inc	1.33	1,577,330	43,297,800	added	9.14