Senvest Management, LLC Top Holdings and 13F Report (2024) About Senvest Management, LLCInvestment ActivitySenvest Management, LLC has $2.87 billion in total holdings as of September 30, 2024.Senvest Management, LLC owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.62% of the portfolio was purchased this quarter.About 10.81% of the portfolio was sold this quarter.This quarter, Senvest Management, LLC has purchased 49 new stocks and bought additional shares in 15 stocks.Senvest Management, LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.Largest Holdings Tower Semiconductor $368,262,365Boston Properties $189,158,724Wix.com $186,909,601M&T Bank $157,251,639UiPath $139,449,382 Largest New Holdings this Quarter Micron Technology $58,045,657 HoldingCrowdStrike $37,216,967 HoldingBath & Body Works $30,536,938 HoldingBank OZK $22,305,748 HoldingCharles Schwab $13,384,237 Holding Largest Purchases this Quarter Micron Technology 559,692 shares (about $58.05M)Align Technology 198,893 shares (about $50.58M)CrowdStrike 132,695 shares (about $37.22M)Bath & Body Works 956,671 shares (about $30.54M)Bank OZK 518,859 shares (about $22.31M) Largest Sales this Quarter Verint Systems 2,364,986 shares (about $59.91M)RH 102,000 shares (about $34.11M)Compass 4,079,475 shares (about $24.93M)Ciena 368,453 shares (about $22.69M)Boston Properties 259,210 shares (about $20.86M) 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$368,262,365$6,143,598 ▲1.7%8,320,43312.8%Computer and TechnologyBXPBoston Properties$189,158,724$20,856,037 ▼-9.9%2,350,9666.6%FinanceWIXWix.com$186,909,601$8,439,076 ▲4.7%1,118,0816.5%Computer and TechnologyMTBM&T Bank$157,251,639$17,188,580 ▲12.3%882,8415.5%FinancePATHUiPath$139,449,382$19,961,600 ▲16.7%10,894,4834.9%Business ServicesVACMarriott Vacations Worldwide$139,168,622$4,467,364 ▼-3.1%1,893,9664.9%Consumer DiscretionaryCIENCiena$120,837,486$22,693,020 ▼-15.8%1,961,9664.2%Computer and TechnologyILMNIllumina$116,816,062$389,926 ▲0.3%895,7604.1%MedicalALGNAlign Technology$116,794,680$50,582,468 ▲76.4%459,2434.1%MedicalCRTOCriteo$116,526,348$19,135,327 ▲19.6%2,895,7844.1%Computer and TechnologyKRNTKornit Digital$116,052,370$281,601 ▲0.2%4,492,0604.0%Industrial ProductsPFSIPennyMac Financial Services$112,723,396$13,684,264 ▼-10.8%989,0623.9%FinanceRDWRRadware$91,695,5010.0%4,115,5973.2%Computer and TechnologyACLSAxcelis Technologies$80,785,877$2,976,377 ▼-3.6%770,4902.8%Computer and TechnologyAVDXAvidXchange$79,826,811$8,380,955 ▼-9.5%9,843,0102.8%Computer and TechnologyRHRH$77,797,113$34,111,860 ▼-30.5%232,6262.7%Consumer StaplesGOOGAlphabet$68,301,964$14,996,943 ▲28.1%408,5292.4%Computer and TechnologyGENIGenius Sports$59,166,983$6,423,978 ▲12.2%7,546,8092.1%Computer and TechnologyMUMicron Technology$58,045,657$58,045,657 ▲New Holding559,6922.0%Computer and TechnologyCEVACEVA$47,961,0310.0%1,985,9641.7%Computer and TechnologyJBIJanus International Group$39,012,761$10,977,155 ▼-22.0%3,858,8291.4%ConstructionCRWDCrowdStrike$37,216,967$37,216,967 ▲New Holding132,6951.3%Computer and TechnologyVRNTVerint Systems$36,607,676$59,905,096 ▼-62.1%1,445,2301.3%Computer and TechnologyCOMPCompass$33,140,108$24,925,592 ▼-42.9%5,423,9131.2%Computer and TechnologyBBWIBath & Body Works$30,536,938$30,536,938 ▲New Holding956,6711.1%Retail/WholesaleLOVELovesac$27,017,580$8,670,722 ▲47.3%943,0220.9%Retail/WholesaleMANUManchester United$25,214,783$1,535,158 ▼-5.7%1,558,3920.9%Consumer DiscretionaryAUDCAudioCodes$25,107,759$360,788 ▲1.5%2,580,4480.9%Computer and TechnologyOZKBank OZK$22,305,748$22,305,748 ▲New Holding518,8590.8%FinanceLCLendingClub$16,911,679$4,832,512 ▼-22.2%1,479,5870.6%FinanceGOGrocery Outlet$14,631,874$1,056,984 ▼-6.7%833,7250.5%Consumer StaplesSCHWCharles Schwab$13,384,237$13,384,237 ▲New Holding206,5150.5%FinanceLASRnLIGHT$12,390,1380.0%1,159,0400.4%Computer and TechnologyAMERICAN WELL CORP$11,867,168$11,867,168 ▲New Holding1,251,8110.4%COM CL A NEWCERSCerus$10,451,094$2,211,759 ▼-17.5%6,006,3760.4%MedicalSNAPSnap$10,064,420$10,064,420 ▲New Holding940,6000.4%Computer and TechnologyCGNTCognyte Software$9,912,212$14,414,681 ▼-59.3%1,459,8250.3%Computer and TechnologyVRNSVaronis Systems$7,954,9180.0%140,7950.3%Computer and TechnologyMARKFORGED HOLDING CORPORATI$7,676,743$7,676,743 ▲New Holding1,609,3800.3%COM NEWCPRICapri$6,610,072$6,610,072 ▲New Holding155,7510.2%Retail/WholesaleCOURCoursera$5,103,880$4,637,635 ▲994.7%642,8060.2%Business ServicesCHWYChewy$5,046,608$5,046,608 ▲New Holding172,2980.2%Retail/WholesaleEVLVEvolv Technologies$4,123,3540.0%1,018,1120.1%Computer and TechnologySATXSatixfy Communications$3,023,661$67,227 ▲2.3%4,277,9580.1%Computer and TechnologyMAPSWM Technology$2,781,2410.0%3,196,8290.1%Business ServicesPACBPacific Biosciences of California$1,859,722$493,000 ▲36.1%1,093,9540.1%MedicalAPOApollo Global Management$1,249,100$1,249,100 ▲New Holding10,0000.0%FinanceVERINT SYSTEMS INC$932,5800.0%1,000,0000.0%NOTE 0.250% 4/1ALRNAileron Therapeutics$801,0210.0%230,8950.0%MedicalAKTSAkoustis Technologies$134,2500.0%1,500,0000.0%Computer and TechnologyQCOMQUALCOMM$0$27,849,348 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$10,682,764 ▼-100.0%00.0%MedicalSIRISirius XM$0$8,886,438 ▼-100.0%00.0%Consumer DiscretionaryCCitigroup$0$8,713,058 ▼-100.0%00.0%FinanceAMWLAmerican Well$0$7,828,410 ▼-100.0%00.0%MedicalMKFGMarkforged$0$6,531,709 ▼-100.0%00.0%Industrial ProductsBXBlackstone$0$6,140,480 ▼-100.0%00.0%FinanceKEYKeyCorp$0$2,842,000 ▼-100.0%00.0%FinanceISHARES BITCOIN TR$0$2,473,033 ▼-100.0%00.0%SHSMSOSAdvisorShares Pure US Cannabis ETF$0$806,300 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
