Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Senvest Management, LLC Stock Portfolio
$2.60Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Senvest Management, LLC and it’s 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 31 Dec, 2023.
The top stock holdings of Senvest Management, LLC are QDEL, TSEM, BXP. The fund has invested 8.5% of it's portfolio in QUIDELORTHO CORP and 8.4% of portfolio in TOWER SEMICONDUCTOR LTD.
The fund managers got completely rid off EBAY INC. (EBAY), THE BEAUTY HEALTH COMPANY (SKIN) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in WM TECHNOLOGY INC (MAPS), VARONIS SYS INC (VRNS) and PENNYMAC FINL SVCS INC NEW (PFSI). Senvest Management, LLC opened new stock positions in QUALCOMM INC (QCOM), TERADYNE INC (TER) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), TOWER SEMICONDUCTOR LTD (TSEM) and RH (RH).
The top stock holdings of Senvest Management, LLC are QDEL, TSEM, BXP. The fund has invested 8.5% of it's portfolio in QUIDELORTHO CORP and 8.4% of portfolio in TOWER SEMICONDUCTOR LTD.
The fund managers got completely rid off EBAY INC. (EBAY), THE BEAUTY HEALTH COMPANY (SKIN) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in WM TECHNOLOGY INC (MAPS), VARONIS SYS INC (VRNS) and PENNYMAC FINL SVCS INC NEW (PFSI). Senvest Management, LLC opened new stock positions in QUALCOMM INC (QCOM), TERADYNE INC (TER) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), TOWER SEMICONDUCTOR LTD (TSEM) and RH (RH).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 56,166,800 |
| TERADYNE INC | 23,035,200 |
| INTEL CORP | 23,031,000 |
| BANK AMERICA CORP | 21,942,700 |
| SNOWFLAKE INC | 14,228,500 |
| ANALOG DEVICES INC | 11,437,100 |
| APPLIED MATLS INC | 9,707,990 |
| MANCHESTER UTD PLC NEW | 8,487,330 |
New stocks bought by Senvest Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ILLUMINA INC | 82.41 |
| TOWER SEMICONDUCTOR LTD | 78.76 |
| RH | 47.44 |
| WIX COM LTD | 27.44 |
| CIENA CORP | 23.04 |
| KILROY RLTY CORP | 21.42 |
| NLIGHT INC | 20.73 |
| SATIXFY COMMUNICATIONS LTD | 7.64 |
Additions to existing portfolio by Senvest Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WM TECHNOLOGY INC | -66.69 |
| VARONIS SYS INC | -63.3 |
| PENNYMAC FINL SVCS INC NEW | -54.68 |
| COMPASS INC | -43.25 |
| AKOUSTIS TECHNOLOGIES INC | -42.23 |
| LUMIRADX LTD | -23.8 |
| AVIDXCHANGE HOLDINGS INC | -21.32 |
| MARRIOTT VACATIONS WORLDWIDE | -21.32 |
Senvest Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE BEAUTY HEALTH COMPANY | -53,803,000 |
| EBAY INC. | -122,254,000 |
| QUANTUM CORP | -1,556,070 |
| LUMIRADX LTD | -60,053 |
| WM TECHNOLOGY INC | -290,130 |
| HIGHWOODS PPTYS INC | -21,461,400 |
| TRAVEL PLUS LEISURE CO | -17,690,200 |
| INNOVIZ TECHNOLOGIES LTD | -792,369 |
Senvest Management, LLC got rid off the above stocks
Current Stock Holdings of Senvest Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 0.47 | 540,347 | 12,163,200 | REDUCED | -14.58 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.44 | 57,600 | 11,437,100 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.07 | 2,196,580 | 1,831,940 | REDUCED | -42.23 | |
| AMAT | APPLIED MATLS INC | 0.37 | 59,900 | 9,707,990 | NEW | ||
| AMWL | AMERICAN WELL CORP | 1.35 | 23,530,000 | 35,059,600 | ADDED | 2.2 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.02 | 562,898 | 602,301 | NEW | ||
| AUDC | AUDIOCODES LTD | 1.18 | 2,543,370 | 30,698,500 | REDUCED | -0.1 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 4.61 | 9,675,700 | 119,882,000 | REDUCED | -21.32 | |
| BAC | BANK AMERICA CORP | 0.84 | 651,700 | 21,942,700 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 7.65 | 2,834,180 | 198,874,000 | REDUCED | -6.64 | |
| CERS | CERUS CORP | 0.55 | 6,583,830 | 14,221,100 | REDUCED | -9.3 | |
| CEVA | CEVA INC | 1.65 | 1,894,220 | 43,017,800 | ADDED | 1.61 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.85 | 3,452,300 | 22,198,300 | REDUCED | -18.25 | |
| CIEN | CIENA CORP | 5.11 | 2,952,260 | 132,881,000 | ADDED | 23.04 | |
| COMP | COMPASS INC | 1.27 | 8,780,990 | 33,016,500 | REDUCED | -43.25 | |
| CRTO | CRITEO S A | 2.77 | 2,843,180 | 71,989,200 | REDUCED | -10.41 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.28 | 1,518,110 | 7,165,490 | REDUCED | -15.94 | |
| GENI | GENIUS SPORTS LIMITED | 1.07 | 4,519,590 | 27,931,000 | REDUCED | -0.01 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 3.51 | 656,168 | 91,364,800 | ADDED | 82.41 | |
| INTC | INTEL CORP | 0.88 | 458,328 | 23,031,000 | NEW | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.91 | 5,798,750 | 75,673,600 | REDUCED | -6.3 | |
| KEY | KEYCORP | 0.24 | 440,500 | 6,343,200 | NEW | ||
| KRC | KILROY RLTY CORP | 5.51 | 3,595,210 | 143,233,000 | ADDED | 21.42 | |
| KRNT | KORNIT DIGITAL LTD | 3.24 | 4,396,160 | 84,230,400 | ADDED | 0.57 | |
| LASR | NLIGHT INC | 0.60 | 1,156,740 | 15,616,000 | ADDED | 20.73 | |
| LMDX | LUMIRADX LTD | 0.02 | 8,072,780 | 507,778 | REDUCED | -23.8 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.33 | 416,454 | 8,487,330 | NEW | ||
| MAPS | WM TECHNOLOGY INC | 0.05 | 1,947,550 | 1,402,820 | REDUCED | -66.69 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.50 | 15,931,000 | 13,063,400 | REDUCED | -9.05 | |
| MTB | M & T BK CORP | 2.30 | 436,213 | 59,796,100 | ADDED | 2.23 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 4.82 | 5,046,110 | 125,345,000 | REDUCED | -18.74 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4.02 | 1,183,150 | 104,555,000 | REDUCED | -54.68 | |
| QCOM | QUALCOMM INC | 2.16 | 388,348 | 56,166,800 | NEW | ||
| QDEL | QUIDELORTHO CORP | 8.50 | 2,999,350 | 221,052,000 | REDUCED | -9.94 | |
| QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDWR | RADWARE LTD | 2.64 | 4,115,600 | 68,648,200 | UNCHANGED | 0.00 | |
| RH | RH | 3.92 | 349,517 | 101,877,000 | ADDED | 47.44 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.04 | 2,817,820 | 1,023,150 | ADDED | 7.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 14,600 | 659,482 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.55 | 71,500 | 14,228,500 | NEW | ||
| TER | TERADYNE INC | 0.89 | 212,267 | 23,035,200 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 40,000 | 1,476,800 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 8.42 | 7,174,600 | 218,969,000 | ADDED | 78.76 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5.39 | 1,652,970 | 140,321,000 | REDUCED | -21.32 | |
| VRNS | VARONIS SYS INC | 0.32 | 180,795 | 8,186,400 | REDUCED | -63.3 | |
| VRNT | VERINT SYS INC | 3.85 | 3,705,220 | 100,152,000 | REDUCED | -9.36 | |
| VRNT | VERINT SYSTEMS INC | 0.03 | 1,000,000 | 885,500 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 3.65 | 772,191 | 94,994,900 | ADDED | 27.44 | |
| URGENTLY INC | 0.08 | 685,571 | 2,173,260 | NEW |