Latest Traynor Capital Management, Inc. Stock Portfolio
Traynor Capital Management, Inc. Performance:
2024 Q4: 4.24%YTD: -8.45%2023: 41.52%
Performance for 2024 Q4 is 4.24%, and YTD is -8.45%, and 2023 is 41.52%.
About Traynor Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Traynor Capital Management, Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.
The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 13.5% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off NUCOR CORP (NUE), DIREXION SHS ETF TR (BRZU) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), VALE S A (VALE) and VANGUARD MUN BD FDS (VTEB). Traynor Capital Management, Inc. opened new stock positions in ISHARES TR (IJR), SUPER MICRO COMPUTER INC (SMCI) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), TRACTOR SUPPLY CO (TSCO) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 13.5% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off NUCOR CORP (NUE), DIREXION SHS ETF TR (BRZU) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), VALE S A (VALE) and VANGUARD MUN BD FDS (VTEB). Traynor Capital Management, Inc. opened new stock positions in ISHARES TR (IJR), SUPER MICRO COMPUTER INC (SMCI) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), TRACTOR SUPPLY CO (TSCO) and SCHWAB STRATEGIC TR (FNDA).
Traynor Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Traynor Capital Management, Inc. made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was -8.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,104,810 |
| super micro computer inc | 626,518 |
| grayscale bitcoin mini tr et | 555,071 |
| j p morgan exchange traded f | 450,745 |
| blackrock inc | 441,461 |
| stereotaxis inc | 365,961 |
| stryker corporation | 323,561 |
| international business machs | 289,895 |
New stocks bought by Traynor Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vertex pharmaceuticals inc | 1,038 |
| tractor supply co | 433 |
| schwab strategic tr | 392 |
| ishares tr | 344 |
| schwab strategic tr | 175 |
| soundhound ai inc | 168 |
| intel corp | 128 |
| ishares tr | 115 |
Additions to existing portfolio by Traynor Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -65.33 |
| vale s a | -56.35 |
| vanguard mun bd fds | -53.94 |
| ishares tr | -44.26 |
| vanguard index fds | -34.92 |
| united parcel service inc | -30.94 |
| ishares tr | -22.94 |
| microstrategy inc | -22.39 |
Traynor Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| renalytix plc | -12,912 |
| direxion shs etf tr | -2,138,980 |
| grayscale ethereum mini tr e | -56,942 |
| super micro computer inc | -777,676 |
| nucor corp | -2,167,670 |
| eos energy enterprises inc | -42,768 |
| rithm capital corp | -160,637 |
| ford mtr co | -141,798 |
Traynor Capital Management, Inc. got rid off the above stocks
Sector Distribution
Traynor Capital Management, Inc. has about 33.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.3 |
| Others | 20.1 |
| Communication Services | 14.2 |
| Consumer Cyclical | 13.1 |
| Healthcare | 7.1 |
| Industrials | 6.6 |
| Financial Services | 2.7 |
Market Cap. Distribution
Traynor Capital Management, Inc. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.2 |
| UNALLOCATED | 20.1 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
About 76.5% of the stocks held by Traynor Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 23.6 |
| RUSSELL 2000 | 1.4 |
Traynor Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Traynor Capital Management, Inc.
Traynor Capital Management, Inc. has 253 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Traynor Capital Management, Inc. last quarter.
Last Reported on: 17 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.78 | 524,986 | 131,467,000 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.05 | 22,495 | 707,249 | reduced | -6.86 | ||
| AAXJ | ishares tr | 0.04 | 7,254 | 570,505 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.03 | 7,939 | 463,219 | reduced | -22.94 | ||
| AAXJ | ishares tr | 0.03 | 3,945 | 420,340 | reduced | -44.26 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 6,579 | new | |||
| ABBV | abbvie inc | 0.07 | 6,311 | 1,121,410 | added | 12.2 | ||
| ABNB | airbnb inc | 0.14 | 15,955 | 2,096,690 | added | 45.69 | ||
| ACN | accenture plc ireland | 0.02 | 713 | 250,826 | added | 23.14 | ||
| ACWF | ishares tr | 0.02 | 3,930 | 241,059 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.01 | 1,754 | 225,950 | new | |||
| AIM | aim immunotech inc | 0.00 | 11,777 | 2,332 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.01 | 3,528 | 208,646 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.15 | 9,350 | 2,200,240 | added | 28.98 | ||
| AMAT | applied matls inc | 0.07 | 6,482 | 1,054,230 | added | 5.55 | ||
| AMC | amc entmt hldgs inc | 0.00 | 16,230 | 64,595 | reduced | -19.3 | ||
| AMD | advanced micro devices inc | 0.53 | 65,132 | 7,867,330 | added | 15.81 | ||
| AMGN | amgen inc | 0.01 | 861 | 224,389 | added | 32.87 | ||
| AMT | american tower corp new | 0.03 | 2,584 | 473,988 | reduced | -10.46 | ||