Latest Senvest Management, LLC Stock Portfolio

$2.60Billion– No. of Holdings #48

Senvest Management, LLC Performance:

2024 Q2: -6.88%YTD: -3.91%2023: 0.21%

Performance for 2024 Q2 is -6.88%, and YTD is -3.91%, 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 $2.6 Billions as of 30 Jun, 2024.

The top stock holdings of Senvest Management, LLC are TSEM, VAC, . The fund has invested 12.4% of it's portfolio in TOWER SEMICONDUCTOR LTD and 6.6% of portfolio in MARRIOTT VACATIONS WORLDWIDE.

The fund managers got completely rid off KILROY RLTY CORP (KRC), INTEL CORP (INTC) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TR, QUALCOMM INC (QCOM) and CITIGROUP INC (C). Senvest Management, LLC opened new stock positions in GROCERY OUTLET HLDG CORP (GO), LENDINGCLUB CORP (LC) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), ALIGN TECHNOLOGY INC (ALGN) and AXCELIS TECHNOLOGIES INC (ACLS).

Senvest Management, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

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

Our best estimate is that Senvest Management, LLC made a return of -6.88% in the last quarter. In trailing 12 months, it's portfolio return was -4.59%.

New Buys

Ticker	$ Bought
grocery outlet hldg corp	19,774,200
lendingclub corp	16,094,100
pfizer inc	10,682,800
sirius xm holdings inc	8,886,440
blackstone inc	6,140,480
keycorp	2,842,000
advisorshares tr	806,300
coursera inc	420,442

New stocks bought by Senvest Management, LLC

Additions

Ticker	% Inc.
rh	342
align technology inc	165
axcelis technologies inc	137
m & t bk corp	49.5
uipath inc	46.23
genius sports limited	35.73
wm technology inc	18.58
pacific biosciences calif in	15.75

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker	% Reduced
ishares bitcoin tr	-76.87
qualcomm inc	-43.38
citigroup inc	-33.02
akoustis technologies inc	-31.71
evolv technologies hldngs in	-22.76
compass inc	-14.66
criteo s a	-13.08
verint sys inc	-1.51

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kilroy rlty corp	-90,881,400
intel corp	-27,514,700
snap inc	-6,601,000
teradyne inc	-18,872,700
paramount group inc	-609,700
american assets tr inc	-2,593,140
snowflake inc	-12,233,100
bill holdings inc	-3,566,570

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 29% of it's holdings in Others sector.

Sector	%
Others	29
Technology	26.7
Consumer Cyclical	10.3
Financial Services	9.9
Real Estate	7.5
Healthcare	7.3
Communication Services	6.1
Industrials	2.5

Market Cap. Distribution

Senvest Management, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.8
UNALLOCATED	29
LARGE-CAP	19.3
SMALL-CAP	12
MEGA-CAP	2.2

Stocks belong to which Index?

About 47.5% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
RUSSELL 2000	26.3
S&P 500	21.2

Top 5 Winners (%)		%
ACLS	axcelis technologies inc	27.4 %
GOOG	alphabet inc	18.4 %
QCOM	qualcomm inc	14.8 %
CRTO	criteo s a	7.1 %
PFSI	pennymac finl svcs inc new	3.9 %

Top 5 Winners ($)		$
ACLS	axcelis technologies inc	24.4 M
GOOG	alphabet inc	9.1 M
CRTO	criteo s a	6.9 M
QCOM	qualcomm inc	6.2 M
MTB	m & t bk corp	4.3 M

Top 5 Losers (%)		%
AKTS	akoustis technologies inc	-61.9 %
PACB	pacific biosciences calif in	-60.6 %
AMWL	american well corp	-59.9 %
ALRN	aileron therapeutics inc	-55.8 %
MKFG	markforged holding corporati	-51.0 %

Top 5 Losers ($)		$
PATH	uipath inc	-82.4 M
VAC	marriott vacations worldwide	-39.4 M
ILMN	illumina inc	-26.7 M
ALGN	align technology inc	-13.4 M
JBI	janus international group in	-12.2 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 48 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. ACLS was the most profitable stock for Senvest Management, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets tr inc	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	4.36	798,877	113,592,000	added	137

ACT	advisorshares tr	0.03	110,000	806,300	new

AKTS	akoustis technologies inc	0.01	1,500,000	197,550	reduced	-31.71

ALGN	align technology inc	2.42	260,350	62,856,300	added	165

ALRN	aileron therapeutics inc	0.02	230,895	575,621	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMWL	american well corp	0.30	1,205,110	7,828,410	added	0.01

AVDX	avidxchange holdings inc	5.04	10,876,400	131,170,000	added	15.54

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.24	49,600	6,140,480	new

BXP	boston properties inc	6.17	2,610,180	160,682,000	added	1.45

C	citigroup inc	0.34	137,300	8,713,060	reduced	-33.02

CERS	cerus corp	0.49	7,277,500	12,808,400	reduced	-0.68

CEVA	ceva inc	1.47	1,985,960	38,309,200	added	0.79

CGNT	cognyte software ltd	1.05	3,582,750	27,372,200	added	3.78

CIEN	ciena corp	4.31	2,330,420	112,280,000	added	0.98

COMP	compass inc	1.31	9,503,390	34,212,200	reduced	-14.66

COUR	coursera inc	0.02	58,721	420,442	new

CRTO	criteo s a	3.51	2,420,250	91,292,000	reduced	-13.08