We are live on ! Find out more
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
SOXL icon
26
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$10.9M 0.73%
398,300
-485,300
-55% -$15.4M
DFEN icon
27
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$10.6M 0.71%
384,884
+35,629
+10% +$1.24M
UBER icon
28
Uber
UBER
$153B
$10.5M 0.7%
174,010
+31,690
+22% +$2.26M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$9.98M 0.67%
52,261
-9,890
-16% -$1.96M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9.3M 0.62%
142,250
-14,746
-9% -$1.02M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$8.42M 0.56%
16,467
+183
+1% +$92.6K
LHX icon
32
L3Harris
LHX
$53.4B
$8.38M 0.56%
39,874
+5,825
+17% +$1.4M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$7.87M 0.53%
65,132
+8,894
+16% +$1.28M
DE icon
34
Deere & Co
DE
$168B
$7.83M 0.52%
18,477
-1,492
-7% -$628K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$7.72M 0.52%
14,333
+887
+7% +$480K
LMT icon
36
Lockheed Martin
LMT
$136B
$7.57M 0.51%
15,583
+2,896
+23% +$1.58M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.25M 0.48%
15,987
-785
-5% -$362K
URI icon
38
United Rentals
URI
$72.4B
$7.21M 0.48%
10,239
+479
+5% +$389K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$48.7B
$7.06M 0.47%
32,773
-3,715
-10% -$829K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.67M 0.45%
36,067
-2,580
-7% -$472K
TECL icon
41
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6.66M 0.44%
73,540
-6,922
-9% -$646K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$6.49M 0.43%
170,533
-6,906
-4% -$309K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$6.48M 0.43%
38,383
+10,434
+37% +$1.82M
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.77M 0.39%
30,500
-973,000
-97% -$170M
FFLG icon
45
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$5.39M 0.36%
214,809
-6,755
-3% -$169K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.25M 0.35%
91,343
+3,626
+4% +$215K
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$484B
$5.11M 0.34%
+10,000
New +$5.06M
CAT icon
48
Caterpillar
CAT
$387B
$4.81M 0.32%
13,260
+1,989
+18% +$771K
AVAV icon
49
AeroVironment
AVAV
$9.45B
$4.73M 0.32%
30,729
+5,564
+22% +$1.09M
CEG icon
50
Constellation Energy
CEG
$95.6B
$4.57M 0.31%
20,422
+6,285
+44% +$1.57M
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.