Cowen And Company, LLC Portfolio Holdings by Sector
Cowen And Company, LLC
- $3.88 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD 3 stocks |
$1.26 Million
32.72% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL GOOGL BIDU BIDU 6 stocks |
$344,130
8.94% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
PTCT TARS STOK URGN RCKT PTGX TSVT BNTX 25 stocks |
$318,588
8.27% of portfolio
|
14
|
5
|
14
|
- |
1
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA 3 stocks |
$303,600
7.89% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR CRWD CRWD HOOD 6 stocks |
$274,798
7.14% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN ANSS UBER ZI DAVEW PET 6 stocks |
$232,332
6.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY GRFS 3 stocks |
$230,785
5.99% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY QQQ SPY KWEB SPY TLT KWEB QQQ 33 stocks |
$206,005
5.35% of portfolio
|
22
|
9
|
18
|
- |
6
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$191,900
4.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA PSNY 2 stocks |
$80,767
2.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
MCAA IVCB LATG RRAC MSSA FNVT CBRG TGAA 54 stocks |
$65,564
1.7% of portfolio
|
33
|
13
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$37,599
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$31,375
0.81% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$30,446
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TDS LBRDK LBRDA FYBR 5 stocks |
$27,462
0.71% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PWR 2 stocks |
$22,582
0.59% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
MERC GLT 2 stocks |
$22,464
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
SMFG 1 stocks |
$19,705
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX EDR NFLX EDR PARA ANGHW 6 stocks |
$18,985
0.49% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
CHPT CHPT ODP CHPT 4 stocks |
$16,737
0.43% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE INFN VIAV 3 stocks |
$11,284
0.29% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX 2 stocks |
$8,533
0.22% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK CTLT HLN 3 stocks |
$8,183
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$7,605
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF CLF 3 stocks |
$7,598
0.2% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV TRV TRV 3 stocks |
$7,313
0.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$7,053
0.18% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX EVEX RTX PL 5 stocks |
$7,021
0.18% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
CEF BK CUBA 3 stocks |
$6,463
0.17% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$5,266
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS AOS 2 stocks |
$4,488
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
XGN GH LAB GH 4 stocks |
$4,474
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$4,390
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND BYND 2 stocks |
$4,068
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK CCK 2 stocks |
$3,296
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$3,115
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW MPW 2 stocks |
$2,894
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR TPR 3 stocks |
$2,373
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
BIP HE 2 stocks |
$2,197
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$1,749
0.05% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$1,079
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$1,063
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI 2 stocks |
$427
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE 1 stocks |
$405
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
EVH EVH 2 stocks |
$355
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$327
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$309
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC 1 stocks |
$288
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$256
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$199
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$173
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$105
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
MAXN 1 stocks |
$96
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX SLDPW 2 stocks |
$69
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$57
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTIW 1 stocks |
$36
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$20
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFLYW 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|