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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.33B
AUM Growth
+$180M
Cap. Flow
+$34.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.18%
Holding
324
New
45
Increased
129
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
2
LLY icon
Eli Lilly
LLY
+$9.46M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.72M
4
NVO
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.6M
2
BA icon
Boeing
BA
+$7.97M
3
EXAS
Exact Sciences
EXAS
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 12.02%
3 Consumer Discretionary 10.9%
4 Healthcare 8.76%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
PUT
Amazon
AMZN
$2.96T
$193K 0.01%
1,000
– –
ADBE icon
227
Adobe
ADBE
$105B
$181K 0.01%
325
-576
-64% -$279K
F icon
228
Ford
F
$55.7B
$178K 0.01%
14,219
-218,910
-94% -$2.71M
PLTR icon
229
CALL
Palantir
PLTR
$413B
$177K 0.01%
7,000
+2,000
+40% +$45K
RIG icon
230
Transocean
RIG
$5.82B
$176K 0.01%
32,857
-400
-1% -$2.31K
ARM icon
231
Arm
ARM
$302B
$173K 0.01%
+1,055
New +$131K
SOFI icon
232
SoFi Technologies
SOFI
$23.7B
$173K 0.01%
26,101
+7,589
+41% +$53.5K
ARM icon
233
PUT
Arm
ARM
$302B
$164K 0.01%
+1,000
New +$124K
ENPH icon
234
Enphase Energy
ENPH
$5.53B
$158K 0.01%
+1,582
New +$184K
RITM icon
235
Rithm Capital
RITM
$5.69B
$152K 0.01%
+13,944
New +$154K
NIO icon
236
CALL
NIO
NIO
$11.9B
$146K 0.01%
35,000
+15,000
+75% +$71K
CXDO icon
237
Crexendo
CXDO
$222M
$141K 0.01%
44,722
– –
SNOW icon
238
CALL
Snowflake
SNOW
$115B
$135K 0.01%
1,000
+500
+100% +$73.8K
SNOW icon
239
Snowflake
SNOW
$115B
$121K 0.01%
896
-17
-2% -$2.51K
AMC icon
240
AMC Entertainment Holdings
AMC
$2.31B
$98.2K 0.01%
19,720
+1,025
+5% +$4.12K
GALT icon
241
Galectin Therapeutics
GALT
$348M
$96.9K 0.01%
42,871
+8,164
+24% +$24.8K
GS icon
242
PUT
Goldman Sachs
GS
$303B
$90.5K 0.01%
200
-800
-80% -$351K
PSEC icon
243
Prospect Capital
PSEC
$1.17B
$79.3K 0.01%
14,341
+140
+1% +$769
TSLA icon
244
CALL
Tesla
TSLA
$1.3T
$79.2K 0.01%
400
– –
PCT icon
245
PureCycle Technologies
PCT
$1.45B
$76.6K 0.01%
12,940
+2,500
+24% +$13.6K
BABA icon
246
Alibaba
BABA
$308B
$76.1K 0.01%
+1,056
New +$81K
NEE icon
247
CALL
NextEra Energy
NEE
$177B
$70.8K 0.01%
+1,000
New +$71K
DELL icon
248
PUT
Dell
DELL
$293B
$69K 0.01%
+500
New +$67K
TNA icon
249
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$66K ﹤0.01%
1,800
– –
KSCP icon
250
Knightscope
KSCP
$31.6M
$61.4K ﹤0.01%
4,000
+2,000
+100% +$40K
8 9
10
11 12

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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Traynor Capital Management held 324 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Traynor Capital Management's Q2 2024 filing shows 45 new, 129 increased, 93 reduced and 39 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M. The largest sale was NVIDIA, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2024 buy was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M.
  • Traynor Capital Management added most to Chipotle Mexican Grill in Q2 2024, an estimated $9.61M increase.
  • Traynor Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.6M.
  • Traynor Capital Management fully exited Exact Sciences in Q2 2024, selling an estimated $5.92M.
  • Traynor Capital Management's ten largest holdings make up 59% of its $1.33B portfolio in Q2 2024.
  • Traynor Capital Management opened 45 new positions and closed 39 in Q2 2024.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Traynor Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.