Cowen And Company, LLC Portfolio Holdings by Sector
Cowen And Company, LLC
- $3.91 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA NVDA AMD 3 stocks |
$1.24 Million
32.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
RNA PTCT TARS STOK PTGX URGN RCKT FULC 24 stocks |
$576,014
14.84% of portfolio
|
  13  
|
  8  
|
  10  
|
- |
5
Calls
4
Puts
|
Internet Content & Information | Communication Services
META GOOG Z ANGI 4 stocks |
$483,460
12.45% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
COIN ANSS MITK ZI ZI PET DAVEW 7 stocks |
$335,518
8.64% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$283,175
7.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CHWY 3 stocks |
$169,278
4.36% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$151,330
3.9% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Shell Companies | Financial Services
SLAM TRIS RENEW MNTN IFIN RENE LCW XPAX 73 stocks |
$120,442
3.1% of portfolio
|
  29  
|
  31  
|
  9  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY QQQ ARKK GBTC GDX XLK XLP IEI 27 stocks |
$90,379
2.33% of portfolio
|
  12  
|
  9  
|
  5  
|
- |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID PSNY PSNY 4 stocks |
$48,140
1.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
ESTA AXNX 2 stocks |
$43,316
1.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
SMFG 1 stocks |
$37,557
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$32,735
0.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE 2 stocks |
$31,027
0.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR PWR PWR 3 stocks |
$30,877
0.8% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT CRWD CRWD HOOD GB ARQQ 6 stocks |
$30,171
0.78% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
MERC GLT 2 stocks |
$28,226
0.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TDS LBRDA LBRDK 3 stocks |
$14,779
0.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
SIRI SIRI SIRI ANGHW 4 stocks |
$13,319
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
BK CEF BK BK CUBA 5 stocks |
$12,247
0.32% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
CHPT CHPT CHPT 3 stocks |
$12,175
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
INVZ SRI 2 stocks |
$9,792
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ELAN ELAN 3 stocks |
$7,251
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX RTX RTX PL 4 stocks |
$6,291
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
PYPL PYPL PYPL FOA 4 stocks |
$6,271
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
DD DD DD 3 stocks |
$5,194
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM SGML 2 stocks |
$4,402
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK MRK 2 stocks |
$4,196
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
$4,104
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SBOW SWN 3 stocks |
$3,727
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH 1 stocks |
$3,400
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV ELV 2 stocks |
$3,364
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ITT ITT MIR 3 stocks |
$3,271
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$3,140
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$2,912
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$2,842
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK 1 stocks |
$2,739
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL BYND BYND 3 stocks |
$2,604
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
LL 1 stocks |
$2,319
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
XGN LAB 2 stocks |
$2,107
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD BYD 2 stocks |
$1,938
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$1,882
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,830
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,422
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFLYW WBA 3 stocks |
$1,212
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$1,069
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Security & Protection Services | Industrials
EVLVW EVLV 2 stocks |
$1,062
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$874
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
MAXN 1 stocks |
$757
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR 1 stocks |
$721
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$523
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AMPX SLDPW 2 stocks |
$323
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
OMEX 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$119
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
RGTIW 1 stocks |
$104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
WULF 1 stocks |
$89
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
AMWL 1 stocks |
$80
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|