Grufity logo
Grufity logo

Latest COWEN AND COMPANY, LLC Stock Portfolio

$2.97Billion | No. of Holdings #541

COWEN AND COMPANY, LLC Performance

2024 Q3+0.54%
YTD+40.45%
2023-1.22%

About COWEN AND COMPANY, LLC and 13F Hedge Fund Stock Holdings

COWEN AND COMPANY, LLC is a hedge fund based in New York, NY. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COWEN AND COMPANY, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of COWEN AND COMPANY, LLC are NVDA, COIN, META. The fund has invested 22.7% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in COINBASE GLOBAL INC. <br><br> The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), ALPHABET INC (GOOG) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AURORA INNOVATION INC (AUR) and CORE SCIENTIFIC INC NEW. COWEN AND COMPANY, LLC opened new stock positions in ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to COLISEUM ACQUISITION CORP (MITA), GOLDEN STAR ACQUISITION CORP and COMPASS DIGITAL ACQUISITN CO (CDAQ).
COWEN AND COMPANY, LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$2.97Billion
  as of Nov 12, 2024

COWEN AND COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWEN AND COMPANY, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 56.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co115,526,000
alphabet inc69,503,900
palantir technologies inc19,479,600
voyager acquisition corp13,018,900
aa mission acquisition corp12,293,400
vine hill cap invt corp.10,510,000
spdr s&p 500 etf tr9,616,220
charter communications inc n9,069,380
New stocks bought by COWEN AND COMPANY, LLC

Additions

Ticker% Inc.
coliseum acquisition corp1,844
golden star acquisition corp1,245
lavoro ltd937
compass digital acquisitn co934
finnovate acquisition corp782
colombier acquisition corp i652
niocorp devs ltd624
microsoft corp602
Additions to existing portfolio by COWEN AND COMPANY, LLC

Reductions

Ticker% Reduced
nike inc-99.99
aurora innovation inc-97.22
core scientific inc new-94.16
sable offshore corp-92.05
legato merger corp iii-90.46
intuitive machines inc-89.14
rtx corporation-88.00
haymaker acquisition corp iv-87.93
COWEN AND COMPANY, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COWEN AND COMPANY, LLC

Sector Distribution

COWEN AND COMPANY, LLC has about 35.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Technology35.2
Others18.8
Healthcare16.2
Financial Services9.3
Communication Services9.2
Consumer Cyclical7.9
Energy1.2

Market Cap. Distribution

COWEN AND COMPANY, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP54.5
UNALLOCATED18.8
LARGE-CAP10.7
SMALL-CAP8.6
MID-CAP5.7
MICRO-CAP1.6

Stocks belong to which Index?

About 66.8% of the stocks held by COWEN AND COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.3
Others33.2
RUSSELL 200011.5
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
AREB
american rebel holdings inc
1340.0 %
PTWO
sbc med group hldgs inc
427.8 %
CMPO
composecure inc
156.1 %
SMFR
genedx holdings corp
143.2 %
Top 5 Winners ($)$
META
meta platforms inc
29.2 M
AAPL
apple inc
24.4 M
PTCT
ptc therapeutics inc
24.0 M
TSLA
tesla inc
17.4 M
TARS
tarsus pharmaceuticals inc
12.5 M
Top 5 Losers (%)%
MAPS
wm technology inc
-60.0 %
HHGC
hhg capital corporation
-59.9 %
SEAT
vivid seats inc
-58.9 %
HLLY
holley inc
-55.5 %
ML
moneylion inc
-53.5 %
Top 5 Losers ($)$
COIN
coinbase global inc
-60.0 M
NVDA
nvidia corporation
-12.7 M
URGN
urogen pharma ltd
-8.0 M
AMD
advanced micro devices inc
-6.3 M
MERC
mercer intl inc
-5.8 M

COWEN AND COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COWEN AND COMPANY, LLC

COWEN AND COMPANY, LLC has 541 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. META was the most profitable stock for COWEN AND COMPANY, LLC last quarter.

$2.90BTotal Value
435Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of COWEN AND COMPANY, LLC, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACAB
Atlantic Coastal Aqstn Corp

Atlantic Coastal Aqstn Corp

ACAB
COWEN AND COMPANY, LLC's holding in Atlantic Coastal Aqstn Corp over time
0%382,782
$17.6K
0%
increased 378.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
COWEN AND COMPANY, LLC's holding in Ishares Inc over time
0%4,800
$141.6K
0%
new position
AIMAU
Aimfinity Investment Corp I

Aimfinity Investment Corp I

AIMAU
COWEN AND COMPANY, LLC's holding in Aimfinity Investment Corp I over time
0.07%193,114
$2.23M
0.07%
decreased 13.79 percentreduced
AQU
Aquaron Acquisition Corp

Aquaron Acquisition Corp

AQU
COWEN AND COMPANY, LLC's holding in Aquaron Acquisition Corp over time
0%205,700
$41.1K
0%
decreased 6.5 percentreduced
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
COWEN AND COMPANY, LLC's holding in Algoma Stl Group Inc over time
0.01%180,517
$311.4K
0.01%
increased 4.09 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
COWEN AND COMPANY, LLC's holding in Alibaba Group Hldg Ltd over time
2.26%631,199
$66.98M
2.26%
increased 20.31 percentadded