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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$202M 13.47%
1,501,433
-135,115
-8% -$18.6M
AAPL icon
2
Apple
AAPL
$4.89T
$131M 8.78%
524,986
-3,140
-0.6% -$740K
AMZN icon
3
Amazon
AMZN
$2.5T
$125M 8.36%
570,327
-9,317
-2% -$1.91M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$116M 7.74%
862,300
+438,500
+103% +$60.4M
NFLX icon
5
Netflix
NFLX
$292B
$86.4M 5.77%
968,880
-43,600
-4% -$3.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$80.9M 5.41%
427,484
-8,612
-2% -$1.51M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$59.1M 3.95%
269,400
-439,900
-62% -$90M
LLY icon
8
Eli Lilly
LLY
$1.07T
$39.4M 2.63%
51,031
+2,999
+6% +$2.48M
AVGO icon
9
Broadcom
AVGO
$1.82T
$32.5M 2.17%
140,084
+6,893
+5% +$1.27M
NVO
10
Novo Nordisk
NVO
$216B
$27.5M 1.84%
320,162
+14,758
+5% +$1.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$22.3M 1.49%
52,911
+2,519
+5% +$1.07M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$21.5M 1.43%
41,134
+4,771
+13% +$2.48M
SOXL icon
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$18.6M 1.24%
682,400
+25,146
+4% +$800K
HD icon
14
Home Depot
HD
$332B
$18.4M 1.23%
47,345
+2,000
+4% +$817K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$17.7M 1.18%
24,790
+2,400
+11% +$2.01M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2M 1.08%
260,201
+39,411
+18% +$2.53M
V icon
17
Visa
V
$677B
$15.6M 1.04%
49,408
+3,570
+8% +$1.07M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.96%
125,350
+14,685
+13% +$1.75M
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.1M 0.94%
58,748
+11,729
+25% +$2.73M
TSLA icon
20
Tesla
TSLA
$1.24T
$13.1M 0.87%
32,390
+5,514
+21% +$1.77M
VRT icon
21
Vertiv
VRT
$112B
$12.3M 0.82%
107,993
+43,030
+66% +$5.11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.8%
62,846
-408
-0.6% -$72K
NOC icon
23
Northrop Grumman
NOC
$77B
$11.9M 0.8%
25,386
+2,209
+10% +$1.11M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 0.75%
111,168
-9,958
-8% -$993K
MSTR icon
25
Strategy Inc
MSTR
$33.5B
$11.2M 0.75%
38,716
-11,169
-22% -$3.36M
1
2 3 4 5

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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.