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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
LYB icon
301
LyondellBasell Industries
LYB
$19.2B
– –
-2,187
Closed -$224K
MDB icon
302
MongoDB
MDB
$32.1B
– –
-218
Closed -$78.4K
MDB icon
303
PUT
MongoDB
MDB
$32.1B
– –
-2,000
Closed -$717K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,257
Closed -$428K
MSTR icon
305
PUT
Strategy Inc
MSTR
$38.4B
– –
-7,000
Closed -$1.19M
NCNA
306
NuCana
NCNA
$6.12M
– –
-2
Closed -$2.86K
NEXT icon
307
NextDecade
NEXT
$1.78B
– –
-30,001
Closed -$170K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,635
Closed -$234K
PANW icon
309
CALL
Palo Alto Networks
PANW
$297B
– –
-400
Closed -$56.8K
PATH icon
310
UiPath
PATH
$7.8B
– –
-22,758
Closed -$516K
PCT icon
311
CALL
PureCycle Technologies
PCT
$1.45B
– –
-2,000
Closed -$12.4K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-9,990
Closed -$207K
SMCI icon
313
CALL
Super Micro Computer
SMCI
$20.1B
– –
-1,000
Closed -$101K
SMH icon
314
VanEck Semiconductor ETF
SMH
$71.8B
– –
-98
Closed -$22.2K
SMH icon
315
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,000
Closed -$225K
SOXL icon
316
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-3,000
Closed -$140K
TSM icon
317
PUT
TSMC
TSM
$2.18T
– –
-3,000
Closed -$408K
VLTO icon
318
Veralto
VLTO
$24B
– –
-2,840
Closed -$252K
WFC icon
319
Wells Fargo
WFC
$264B
– –
-7,626
Closed -$442K
ZS icon
320
CALL
Zscaler
ZS
$27.3B
– –
-500
Closed -$96.3K
NKLA
321
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-802
Closed -$25K
TELL
322
DELISTED
Tellurian Inc.
TELL
– –
-35,458
Closed -$23.5K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,504
Closed -$3.28M
MVLA
324
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-32,500
Closed -$2.03K
9 10 11 12
13

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ICM
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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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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.