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Cowen And Company, LLC Top Holdings and 13F Report (2024)

About Cowen And Company, LLC

Investment Activity

  • Cowen And Company, LLC has $2.97 billion in total holdings as of September 30, 2024.
  • Cowen And Company, LLC owns shares of 564 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 29.13% of the portfolio was purchased this quarter.
  • About 42.51% of the portfolio was sold this quarter.
  • This quarter, Cowen And Company, LLC has purchased 575 new stocks and bought additional shares in 188 stocks.
  • Cowen And Company, LLC sold shares of 151 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

NVIDIA
$677,526,245
Coinbase Global
$227,226,080
Meta Platforms
$177,353,360
Amazon.com
$146,445,682
Microsoft
$143,440,211

Largest New Holdings this Quarter

Eli Lilly and Company
$119,846,968 Holding
Alphabet
$71,881,683 Holding
Palantir Technologies
$19,479,556 Holding
VOYAGER ACQUISITION CORP
$13,018,885 Holding
AA MISSION ACQUISITION CORP
$12,293,417 Holding

Largest Purchases this Quarter

Microsoft
530,640 shares (about $131.86M)
Eli Lilly and Company
260,399 shares (about $119.85M)
NVIDIA
1,147,258 shares (about $78.15M)
Alphabet
971,577 shares (about $71.88M)
Amazon.com
590,736 shares (about $68.13M)

Largest Sales this Quarter

Meta Platforms
463,835 shares (about $265.52M)
Advanced Micro Devices
650,124 shares (about $106.67M)
Apple
520,528 shares (about $77.67M)
Coinbase Global
213,642 shares (about $38.06M)
Protagonist Therapeutics
841,294 shares (about $37.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCowen And Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$677,526,245$78,153,127 13.0%9,945,82622.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$227,226,080$38,064,595 -14.3%1,275,3337.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$177,353,360$265,517,706 -60.0%309,8206.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$146,445,682$68,128,239 87.0%1,269,8224.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$143,440,211$131,856,545 1,138.3%577,2574.8%Computer and Technology
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$133,213,300$6,151,699 -4.4%3,590,6554.5%Medical
Apple Inc. stock logo
AAPL
Apple
$122,948,187$77,671,309 -38.7%823,9594.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$119,846,968$119,846,968 New Holding260,3994.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$80,726,721$18,096,685 28.9%308,5532.7%Auto/Tires/Trucks
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$72,271,9920.0%2,197,3852.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$71,881,683$71,881,683 New Holding971,5772.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$66,982,837$11,309,527 20.3%631,1992.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$52,030,916$106,672,345 -67.2%317,1071.8%Computer and Technology
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$39,874,880$1,490,113 -3.6%3,244,4981.3%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$37,642,649$3,028,900 -7.4%869,9481.3%Medical
NIKOLA CORP
$34,004,705$25,539,593 301.7%1,626,5001.1%COM NEW
Energy Transfer LP stock logo
ET
Energy Transfer
$30,446,850$1,123,500 3.8%1,897,0001.0%Oils/Energy
AGRICULTURE & NAT SOL ACQ CO
$23,250,043$2,822,466 13.8%2,246,3810.8%SHS CL A
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$22,816,680$3,846,741 -14.4%1,796,5890.8%Medical
Mercer International Inc. stock logo
MERC
Mercer International
$22,341,0000.0%3,300,0000.8%Basic Materials
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$21,260,275$14,567,866 -40.7%1,963,0910.7%Unclassified
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$20,317,0000.0%1,100,0000.7%Medical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$19,705,704$15,667,514 -44.3%1,560,2300.7%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$19,479,556$19,479,556 New Holding523,6440.7%Business Services
STHO
Star
$18,328,325$65,117 0.4%1,324,3010.6%Finance
CHURCHILL CAPITAL CORP IX
$18,166,260$11,858,179 188.0%1,813,0000.6%CL A SHS
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$16,461,821$8,483,207 106.3%7,516,8140.6%Industrials
INFLECTION PT ACQUISITN CRP
$15,601,023$11,236,975 257.5%1,451,2580.5%CL A ORD SHS
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$15,343,830$37,858,230 -71.2%340,9740.5%Medical
VOYAGER ACQUISITION CORP
$13,018,885$13,018,885 New Holding1,305,8060.4%CL A
AA MISSION ACQUISITION CORP
$12,293,417$12,293,417 New Holding1,226,8880.4%ORD SHS CL A
NABORS ENERGY TRANSITION COR
$11,715,702$4,748,006 68.1%1,099,0340.4%CL A
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$11,308,765$6,728,600 146.9%1,006,7180.4%Unclassified
PHYT
Pyrophyte Acquisition
$11,257,281$114,327 1.0%975,5010.4%Unclassified
VINE HILL CAP INVT CORP.
$10,510,000$10,510,000 New Holding1,051,0000.4%UNIT 09/06/2026
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,128,740$6,431,348 173.9%191,7600.3%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$9,069,378$9,069,378 New Holding27,9850.3%Consumer Discretionary
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$8,967,891$5,164,478 135.8%825,0130.3%Unclassified
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$8,886,399$1,719,917 24.0%9,999,0120.3%Auto/Tires/Trucks
KEEN VISION ACQUISITION CORP
$8,597,240$3,028,542 -26.1%799,0000.3%SHS
GIGCAPITAL7 CORP
$7,980,985$7,980,985 New Holding800,5000.3%UNIT 99/99/9999
Avangrid, Inc. stock logo
AGR
Avangrid
$7,605,375$4,742,175 165.6%212,5000.3%Utilities
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$7,545,1320.0%530,6000.3%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,044,561$7,044,561 New Holding71,8100.2%ETF
SIM ACQUISITION CORP. I
$6,969,141$6,969,141 New Holding697,5070.2%SHS CL A
HCM II ACQUISITION CORP
$6,546,710$6,546,710 New Holding654,0170.2%UNIT 99/99/9999
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$6,470,828$3,256,609 101.3%552,5900.2%Unclassified
ESH ACQUISITION CORP
$6,427,389$4,736,781 280.2%605,7860.2%COM
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$6,312,584$493,551 -7.3%271,5090.2%Utilities
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$6,133,566$3,578,583 140.1%381,7000.2%Consumer Staples
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$5,935,882$5,935,882 New Holding912,7000.2%Manufacturing
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$5,901,168$115,935 -1.9%76,3510.2%Consumer Discretionary
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$5,865,748$2,917,265 98.9%517,4580.2%Unclassified
SIRIUSXM HOLDINGS INC
$5,783,225$5,783,225 New Holding1,322,9530.2%COMMON STOCK
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,584,747$3,744,890 203.5%82,2600.2%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$5,491,938$761,670 -12.2%71,4910.2%Consumer Discretionary
FLAG SHIP ACQUISITION CORP
$5,441,411$5,441,411 New Holding543,0550.2%ORD SHS
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$5,377,994$2,549,177 90.1%479,8910.2%Unclassified
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$5,335,292$438,270 8.9%452,5270.2%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$5,262,476$1,103,984 -17.3%469,8640.2%Unclassified
Infinera Co. stock logo
INFN
Infinera
$4,995,000$4,995,000 New Holding740,0000.2%Computer and Technology
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$4,540,984$1,444,596 46.7%407,9950.2%Unclassified
SPARK I ACQUISITION CORP
$4,498,942$4,498,942 New Holding428,9610.2%ORD SHS
DT CLOUD STAR ACQUISITION CO
$4,432,232$4,432,232 New Holding443,4450.1%SHS
Hess Co. stock logo
HES
Hess
$4,391,093$2,655,705 153.0%32,3350.1%Oils/Energy
CANTOR EQUITY PARTNERS INC
$4,384,153$4,384,153 New Holding437,1040.1%SHS CL A
ANDRETTI ACQUISITION CORP II
$4,229,000$4,229,000 New Holding422,9000.1%UNIT 99/99/9999
EUREKA ACQUISITION CORP
$4,180,936$4,180,936 New Holding415,6000.1%SHS CL A
LATG
Chenghe Acquisition I
$4,152,805$2,529,828 155.9%358,4640.1%Unclassified
RRAC
Rigel Resource Acquisition
$4,026,196$2,703,190 204.3%350,1040.1%Unclassified
SPROTT PHYSICAL GOLD & SILVE
$3,862,856$1,224,500 -24.1%157,7320.1%TR UNIT
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$3,776,0000.0%800,0000.1%Medical
Metal Sky Star Acquisition Co. stock logo
MSSA
Metal Sky Star Acquisition
$3,741,505$1,208,788 47.7%326,7690.1%Unclassified
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,610,700$3,610,700 New Holding50,0000.1%Industrial Products
GLOBAL LIGHTS ACQUISITION CO
$3,573,578$1,699,009 -32.2%341,3160.1%ORD SHS
FNVT
Finnovate Acquisition
$3,571,727$3,167,069 782.7%308,9730.1%Unclassified
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$3,499,125$3,499,125 New Holding322,5000.1%Unclassified
AIMEI HEALTH TECHNOLOGY CO L
$3,459,165$2,725,963 371.8%330,0730.1%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$3,405,715$3,405,715 New Holding14,5000.1%Consumer Discretionary
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$3,350,912$3,178,598 1,844.7%300,8000.1%Unclassified
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,186,3000.0%10,0000.1%Computer and Technology
CAYSON ACQUISITION CORP
$3,182,301$3,182,301 New Holding317,5950.1%UNIT 99/99/9999
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$3,107,220$3,621,384 -53.8%3,753,1350.1%Auto/Tires/Trucks
The ODP Co. stock logo
ODP
ODP
$3,042,264$3,042,264 New Holding102,2610.1%Retail/Wholesale
Chain Bridge I stock logo
CBRG
Chain Bridge I
$3,017,229$3,017,229 New Holding267,2480.1%Unclassified
CORE SCIENTIFIC INC NEW
$2,798,732$121,585 -4.2%416,4780.1%*W EXP 01/23/202
TGAA
Target Global Acquisition I
$2,793,268$2,793,268 New Holding248,0700.1%Unclassified
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$2,764,220$3,323,430 -54.6%240,3670.1%Unclassified
Exagen Inc. stock logo
XGN
Exagen
$2,754,3200.0%891,3660.1%Medical
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,750,000$2,438,964 -47.0%250,0000.1%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$2,708,762$1,969,441 266.4%244,6940.1%Unclassified
BROOKFIELD WEALTH SOL LTD
$2,705,046$2,705,046 New Holding50,8850.1%CL A EXCHANGEAB
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$2,697,000$1,837,556 213.8%600,0000.1%Consumer Staples
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$2,638,915$2,484 -0.1%234,7790.1%Unclassified
Evergreen Co. stock logo
EVGR
Evergreen
$2,625,750$124,636 -4.5%225,0000.1%Unclassified
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$2,610,312$2,013,533 337.4%227,7760.1%Basic Materials
BHAC
BARINGTON / HIL/SH
$2,601,647$194,556 -7.0%247,3990.1%Finance
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$2,498,711$226,267 -8.3%216,7120.1%Unclassified
ClimateRock stock logo
CLRC
ClimateRock
$2,444,108$732,401 42.8%210,6990.1%Unclassified
Integrated Wellness Acquisition Corp stock logo
WEL
Integrated Wellness Acquisition
$2,377,500$1,179 0.0%201,6540.1%Unclassified

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