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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
BRK.B icon
301
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-100
Closed -$46K
CMG icon
302
CALL
Chipotle Mexican Grill
CMG
$40.9B
– –
-100
Closed -$5.76K
CVNA icon
303
Carvana
CVNA
$79.6B
– –
-48,265
Closed -$1.68M
DELL icon
304
CALL
Dell
DELL
$302B
– –
-2,500
Closed -$296K
DELL icon
305
Dell
DELL
$302B
– –
-2,040
Closed -$242K
DELL icon
306
PUT
Dell
DELL
$302B
– –
-500
Closed -$59.3K
EOSE icon
307
Eos Energy Enterprises
EOSE
$1.49B
– –
-14,400
Closed -$42.8K
ERX icon
308
Direxion Daily Energy Bull 2X ETF
ERX
$235M
– –
-36,064
Closed -$2.14M
F icon
309
Ford
F
$55.9B
– –
-13,428
Closed -$142K
GOOGL icon
310
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,500
Closed -$415K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,759
Closed -$254K
IONQ icon
312
CALL
IonQ
IONQ
$16.1B
– –
-8,000
Closed -$69.9K
IONQ icon
313
IonQ
IONQ
$16.1B
– –
-2,104
Closed -$18.4K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-2,542
Closed -$335K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,592
Closed -$243K
KZIA
316
Kazia Therapeutics
KZIA
$165M
– –
-200
Closed -$4.3K
LOW icon
317
Lowe's Companies
LOW
$122B
– –
-749
Closed -$203K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-6,855
Closed -$441K
MIDU icon
319
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
– –
-5,267
Closed -$289K
MSFT icon
320
PUT
Microsoft
MSFT
$3.77T
– –
-1,000
Closed -$430K
MU icon
321
CALL
Micron Technology
MU
$997B
– –
-1,400
Closed -$145K
NUE icon
322
Nucor
NUE
$62.7B
– –
-14,418
Closed -$2.17M
NVDA icon
323
PUT
NVIDIA
NVDA
$5.28T
– –
-3,500
Closed -$425K
ORCL icon
324
PUT
Oracle
ORCL
$435B
– –
-1,000
Closed -$170K
PDD icon
325
Pinduoduo
PDD
$132B
– –
-48
Closed -$6.47K
10 11 12
13
14

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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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GC
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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.