SM

Senvest Management, LLC

13F
Senvest Management, LLC
Last update 2024-11-13 49 Stocks (9 new)
Value $2.87 Bil Turnover 12 %
Countries:
Top Holdings: TSEM(12.85%)BXP(6.60%)WIX(6.52%)MTB(5.49%)PATH(4.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Senvest Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSEM 		Tower Semiconductor Ltd
8,320,433
368262.370
+1.70%
12.850
+0.21%
7.490
+11.82%
-1.16%
5399.601
Semiconductors
BXP 		BXP Inc
2,350,966
189158.720
-9.93%
6.600
-0.61%
1.490
-16.01%
-8.35%
10775.244
REITs
WIX 		Wix.com Ltd
1,118,081
186909.600
+4.73%
6.520
+0.29%
2.040
+30.83%
+1.90%
11985.139
Software
MTB 		M&T Bank Corp
882,841
157251.640
+12.27%
5.490
+0.60%
0.530
+5.49%
-0.14%
31151.697
Banks
PATH 		UiPath Inc
10,894,483
139449.380
+16.71%
4.870
+0.70%
1.980
+3.26%
+2.05%
7128.298
Software
VAC 		Marriott Vacations Worldwide Corp
1,893,966
139168.620
-3.11%
4.860
-0.20%
5.430
+15.50%
-7.35%
2904.609
Travel & Leisure
CIEN 		Ciena Corp
1,961,966
120837.490
-15.81%
4.220
-0.68%
1.360
+20.07%
-3.02%
11689.008
Hardware
ILMN 		Illumina Inc
895,760
116816.060
+0.33%
4.080
+0.01%
0.560
-4.92%
+2.29%
21679.034
Medical Diagnostics & Research
ALGN 		Align Technology Inc
459,243
116794.680
+76.39%
4.080
+1.77%
0.620
-7.63%
+1.73%
15835.407
Medical Devices & Instruments
CRTO 		Criteo SA
2,895,784
116526.350
+19.65%
4.070
+0.67%
5.250
-8.22%
-6.55%
2040.085
Media - Diversified

Senvest Management, LLC's Historical Top Holdings Breakdowns

Senvest Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QDEL 		QuidelOrtho Corp2024-03-31Sold Out
-8.50%
●
41.76 ($58.31) 74.73
$45.75
-21.54%
Sold Out
0
-2,999,353
SEDG 		SolarEdge Technologies Inc2023-09-30Sold Out
-4.89%
●
127.27 ($191.85) 283.85
$14.71
-92.33%
Sold Out
0
-552,853
EBAY 		eBay Inc2023-12-31Sold Out
-4.75%
●
37.99 ($41.39) 43.82
$65.90
59.22%
Sold Out
0
-2,772,826
CPRI 		Capri Holdings Ltd2023-03-31Reduce
-4.51%
●
40.99 ($53.65) 68.38
$23.71
-55.81%
Reduce -33.85%
4,517,052
-2,311,733
ACLS 		Axcelis Technologies Inc2023-03-31Reduce
-4.06%
●
78.2 ($117.49) 133.45
$69.44
-40.90%
Reduce -84.17%
282,806
-1,503,628
SEDG 		SolarEdge Technologies Inc2023-03-31Reduce
-3.93%
●
267.21 ($304.86) 343.98
$14.71
-95.17%
Reduce -53.66%
351,773
-407,298
TSEM 		Tower Semiconductor Ltd2023-12-31Add
+3.71%
●
21.91 ($26.08) 30.64
$50.91
95.21%
Add 78.76%
7,174,598
3,160,977
PFSI 		PennyMac Financial Services Inc2023-12-31Reduce
-3.69%
●
63 ($75.09) 92.93
$96.22
28.14%
Reduce -54.68%
1,183,151
-1,427,789
KRC 		Kilroy Realty Corp2024-06-30Sold Out
-3.48%
●
31.17 ($33.21) 35.87
$35.54
7.02%
Sold Out
0
-2,494,685
EBAY 		eBay Inc2023-06-30Reduce
-3.43%
●
42.54 ($44.39) 46.43
$65.90
48.46%
Reduce -40.85%
3,079,567
-2,127,204

Senvest Management, LLC Total Holding History ($B)

To

Senvest Management, LLC's Asset Allocation

To

Senvest Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Senvest Management, LLC's Hypothetical Growth since 2024-09-30

Senvest Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Senvest Management, LLC's Holdings Heat Map

Size field:

Senvest Management, LLC's Holdings Bubble Chart

Senvest Management, LLC News

  • 1

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