Senvest Management, LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Senvest Management, LLCInvestment ActivitySenvest Management, LLC has $2.61 billion in total holdings as of March 31, 2024.Senvest Management, LLC owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 14.60% of the portfolio was purchased this quarter.About 19.57% of the portfolio was sold this quarter.This quarter, Senvest Management, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.Senvest Management, LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings Tower Semiconductor $268,712,413Marriott Vacations Worldwide $205,954,874Boston Properties $168,037,797UiPath $144,718,660Wix.com $141,724,832 Largest New Holdings this Quarter Alphabet $42,564,131 HoldingAxcelis Technologies $37,449,977 HoldingAlign Technology $32,170,920 HoldingCitigroup $12,964,200 HoldingLovesac $12,903,899 Holding Largest Purchases this Quarter Alphabet 279,549 shares (about $42.56M)Axcelis Technologies 335,814 shares (about $37.45M)Wix.com 258,685 shares (about $35.56M)Align Technology 98,106 shares (about $32.17M)UiPath 1,337,601 shares (about $30.32M) Largest Sales this Quarter RH 208,317 shares (about $72.55M)Kilroy Realty 1,100,527 shares (about $40.09M)Ciena 644,507 shares (about $31.87M)QUALCOMM 141,408 shares (about $23.94M)Boston Properties 261,249 shares (about $17.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenvest Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSEMTower Semiconductor$268,712,413$28,722,110 ▲12.0%8,033,25610.3%Computer and TechnologyVACMarriott Vacations Worldwide$205,954,874$27,880,524 ▲15.7%1,911,7697.9%Consumer DiscretionaryBXPBoston Properties$168,037,797$17,062,172 ▼-9.2%2,572,9266.4%FinancePATHUiPath$144,718,660$30,323,415 ▲26.5%6,383,7085.5%Business ServicesWIXWix.com$141,724,832$35,564,014 ▲33.5%1,030,8765.4%Computer and TechnologyVRNTVerint Systems$128,249,460$5,421,517 ▲4.4%3,868,7624.9%Computer and TechnologyAVDXAvidXchange$123,784,080$3,451,310 ▼-2.7%9,413,2384.7%Computer and TechnologyCIENCiena$114,118,584$31,870,871 ▼-21.8%2,307,7574.4%Computer and TechnologyILMNIllumina$107,426,397$17,321,407 ▲19.2%782,3074.1%MedicalCRTOCriteo$97,655,221$2,054,962 ▼-2.1%2,784,5803.7%Computer and TechnologyPFSIPennyMac Financial Services$96,050,944$11,722,281 ▼-10.9%1,054,4623.7%FinanceKRCKilroy Realty$90,881,375$40,092,199 ▼-30.6%2,494,6853.5%FinanceKRNTKornit Digital$80,292,619$634,200 ▲0.8%4,431,1603.1%Industrial ProductsRDWRRadware$77,043,9760.0%4,115,5973.0%Computer and TechnologyMTBM&T Bank$76,498,386$13,055,567 ▲20.6%525,9792.9%FinanceJBIJanus International Group$72,669,405$15,065,637 ▼-17.2%4,803,0012.8%ConstructionRHRH$49,174,312$72,548,478 ▼-59.6%141,2001.9%Consumer StaplesCEVACEVA$44,748,147$1,730,343 ▲4.0%1,970,4161.7%Computer and TechnologyGOOGAlphabet$42,564,131$42,564,131 ▲New Holding279,5491.6%Computer and TechnologyQCOMQUALCOMM$41,806,942$23,940,374 ▼-36.4%246,9401.6%Computer and TechnologyCOMPCompass$40,089,175$8,477,600 ▲26.8%11,135,8821.5%Computer and TechnologyACLSAxcelis Technologies$37,449,977$37,449,977 ▲New Holding335,8141.4%Computer and TechnologyAUDCAudioCodes$33,165,5190.0%2,543,3681.3%Computer and TechnologyALGNAlign Technology$32,170,920$32,170,920 ▲New Holding98,1061.2%MedicalCGNTCognyte Software$28,550,5620.0%3,452,3051.1%Computer and TechnologyGENIGenius Sports$28,301,295$2,494,453 ▲9.7%4,956,4441.1%Computer and TechnologyINTCIntel$27,514,730$7,270,382 ▲35.9%622,9281.1%Computer and TechnologyMANUManchester United$22,247,940$16,434,242 ▲282.7%1,593,6920.9%Consumer DiscretionaryAMWLAmerican Well$19,538,557$462,815 ▲2.4%24,100,8470.7%MedicalTERTeradyne$18,872,736$5,077,350 ▼-21.2%167,2670.7%Computer and TechnologyLASRnLIGHT$15,067,520$29,900 ▲0.2%1,159,0400.6%Computer and TechnologyCERSCerus$13,848,979$1,405,548 ▲11.3%7,327,5020.5%MedicalMKFGMarkforged$13,318,3140.0%15,930,9980.5%Industrial ProductsCCitigroup$12,964,200$12,964,200 ▲New Holding205,0000.5%FinanceLOVELovesac$12,903,899$12,903,899 ▲New Holding570,9690.5%Retail/WholesaleISHARES BITCOIN TR$12,674,921$12,674,921 ▲New Holding313,1930.5%SHSSNOWSnowflake$12,233,120$678,720 ▲5.9%75,7000.5%Computer and TechnologyPANWPalo Alto Networks$8,381,835$8,381,835 ▲New Holding29,5000.3%Computer and TechnologyVRNSVaronis Systems$6,641,300$1,886,800 ▼-22.1%140,7950.3%Computer and TechnologySNAPSnap$6,601,000$6,601,000 ▲New Holding575,0000.3%Computer and TechnologyEVLVEvolv Technologies$5,865,598$890,000 ▼-13.2%1,318,1120.2%Computer and TechnologyMUMicron Technology$4,126,150$4,126,150 ▲New Holding35,0000.2%Computer and TechnologyMAPSWM Technology$3,585,617$995,371 ▲38.4%2,695,9530.1%Business ServicesBILLBILL$3,566,568$3,566,568 ▲New Holding51,9000.1%Computer and TechnologyTFINTriumph Financial$2,934,840$2,934,840 ▲New Holding37,0000.1%FinanceAMATApplied Materials$2,660,367$9,692,810 ▼-78.5%12,9000.1%Computer and TechnologyPACBPacific Biosciences of California$2,604,578$2,604,578 ▲New Holding694,5540.1%MedicalAATAmerican Assets Trust$2,593,136$9,245,866 ▼-78.1%118,3540.1%FinanceSATXSatixfy Communications$2,452,721$700,318 ▲40.0%3,943,9160.1%Computer and TechnologyALRNAileron Therapeutics$1,301,209$1,301,209 ▲New Holding230,8950.0%MedicalAKTSAkoustis Technologies$1,298,3970.0%2,196,5770.0%Computer and TechnologyVERINT SYSTEMS INC$954,7000.0%1,000,0000.0%NOTE 0.250% 4/1PGREParamount Group$609,700$609,700 ▲New Holding130,0000.0%FinanceIASIntegral Ad Science$466,995$466,995 ▲New Holding46,8400.0%Business ServicesQDELQuidelOrtho$0$221,052,316 ▼-100.0%00.0%MedicalBACBank of America$0$21,942,739 ▼-100.0%00.0%FinanceADIAnalog Devices$0$11,437,056 ▼-100.0%00.0%Computer and TechnologyKEYKeyCorp$0$6,343,200 ▼-100.0%00.0%FinanceURGENTLY INC$0$2,173,260 ▼-100.0%00.0%COMTFCTruist Financial$0$1,476,800 ▼-100.0%00.0%FinanceSLGSL Green Realty$0$659,482 ▼-100.0%00.0%FinanceASRTAssertio$0$602,301 ▼-100.0%00.0%MedicalLMDXLumiraDx$0$507,778 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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