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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
+7.63%
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
$1.5B
AUM Growth
-$172M
Cap. Flow
-$239M
Cap. Flow %
-15.93%
Top 10 Hldgs %
60.11%
Holding
337
New
53
Increased
119
Reduced
105
Closed
42

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.11M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.77M
3
NFLX icon
Netflix
NFLX
+$3.59M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
NUE icon
Nucor
NUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 12.28%
3 Consumer Discretionary 11.34%
4 Healthcare 7.96%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
251
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
$133K 0.01%
+6,000
New +$145K
RIG icon
252
Transocean
RIG
$6.35B
$123K 0.01%
32,827
+45
+0.1% +$187
META icon
253
CALL
Meta Platforms (Facebook)
META
$1.51T
$117K 0.01%
+200
New +$117K
COP icon
254
CALL
ConocoPhillips
COP
$147B
$99.2K 0.01%
+1,000
New +$106K
VALE icon
255
Vale
VALE
$63B
$97.6K 0.01%
11,009
-14,212
-56% -$145K
IBRX icon
256
ImmunityBio
IBRX
$7.91B
$80.9K 0.01%
31,600
+1,110
+4% +$4.62K
UBER icon
257
CALL
Uber
UBER
$158B
$78.4K 0.01%
+1,300
New +$92.8K
GRAB icon
258
Grab
GRAB
$14.8B
$74.6K 0.01%
15,800
+5,100
+48% +$23.2K
VISN
259
Vistance Networks Inc
VISN
$2.63B
$72.9K ﹤0.01%
14,000
-2,000
-13% -$11.2K
GALT icon
260
Galectin Therapeutics
GALT
$320M
$71.8K ﹤0.01%
55,670
+12,799
+30% +$30.7K
NEE icon
261
CALL
NextEra Energy
NEE
$176B
$71.7K ﹤0.01%
1,000
– –
MOD icon
262
Modine Manufacturing
MOD
$10.3B
$69.9K ﹤0.01%
+603
New +$77.6K
AMC icon
263
AMC Entertainment Holdings
AMC
$2.18B
$64.6K ﹤0.01%
16,230
-3,882
-19% -$17K
SMCI icon
264
PUT
Super Micro Computer
SMCI
$20.5B
$61K ﹤0.01%
2,000
-2,000
-50% -$72.7K
PSEC icon
265
Prospect Capital
PSEC
$1.14B
$52.3K ﹤0.01%
12,129
+1,569
+15% +$7.52K
TLRY icon
266
Tilray
TLRY
$594M
$50.1K ﹤0.01%
3,765
-241
-6% -$3.54K
GE icon
267
CALL
GE Aerospace
GE
$381B
$50K ﹤0.01%
+300
New +$53.5K
NVTS icon
268
Navitas Semiconductor
NVTS
$3.49B
$49.8K ﹤0.01%
+13,953
New +$38.8K
NIO icon
269
NIO
NIO
$11.9B
$47.5K ﹤0.01%
10,904
-1,304
-11% -$6.64K
LODE icon
270
Comstock
LODE
$243M
$42K ﹤0.01%
5,250
– –
GEVO icon
271
Gevo
GEVO
$382M
$41.8K ﹤0.01%
20,000
– –
TGT icon
272
Target
TGT
$69.4B
$33.8K ﹤0.01%
+250
New +$35.8K
CRM icon
273
CALL
Salesforce
CRM
$162B
$33.4K ﹤0.01%
+100
New +$31.9K
PFE icon
274
CALL
Pfizer
PFE
$154B
$29.2K ﹤0.01%
1,100
-67,900
-98% -$1.84M
INVZ icon
275
Innoviz Technologies
INVZ
$114M
$25.2K ﹤0.01%
+15,000
New +$12.4K
9 10
11
12 13

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Traynor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Traynor Capital Management held 337 positions worth $1.5B, down 10% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management withdrew a net $239M in Q4 2024, closing 42 positions and reducing 105 holdings. Its most notable exit was Nucor, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.1M.

  • Traynor Capital Management's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 12,498 shares worth $1.1M.
  • Traynor Capital Management added most to Vertiv in Q4 2024, an estimated $5.11M increase.
  • Traynor Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Traynor Capital Management fully exited Nucor in Q4 2024, selling an estimated $2.17M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.5B portfolio in Q4 2024.
  • Traynor Capital Management opened 53 new positions and closed 42 in Q4 2024.
  • Traynor Capital Management's portfolio value fell 10% quarter-over-quarter to $1.5B.

Based on Traynor Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.