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Latest Traynor Capital Management, Inc. Stock Portfolio

$1.67Billion– No. of Holdings #248

Traynor Capital Management, Inc. Performance:
2024 Q3: 0.54%YTD: -12.21%2023: 41.52%

Performance for 2024 Q3 is 0.54%, and YTD is -12.21%, 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 $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 11.9% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), FIDELITY COVINGTON TRUST (FBCG) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), CROWDSTRIKE HLDGS INC (CRWD) and FIDELITY WISE ORIGIN BITCOIN. Traynor Capital Management, Inc. opened new stock positions in VERTIV HOLDINGS CO (VRT), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and LINDE PLC (LIN).
Traynor Capital Management, Inc. Equity Portfolio Value
Last Reported on: 25 Oct, 2024

Traynor Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Traynor Capital Management, Inc. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was -2.96%.

New Buys

Ticker$ Bought
vertiv holdings co6,463,180
fidelity covington trust5,306,470
fidelity covington trust3,571,740
alnylam pharmaceuticals inc1,993,800
carvana co1,680,680
old dominion freight line in1,205,810
vanguard world fd441,250
paypal hldgs inc363,807

New stocks bought by Traynor Capital Management, Inc.

Additions

Ticker% Inc.
microstrategy inc13,756
cintas corp3,895
linde plc716
carlisle cos inc592
spdr ser tr399
ishares tr190
direxion shs etf tr150
aerovironment inc142

Additions to existing portfolio by Traynor Capital Management, Inc.

Reductions

Ticker% Reduced
chipotle mexican grill inc-95.79
crowdstrike hldgs inc-93.12
fidelity wise origin bitcoin-90.51
fidelity covington trust-80.05
fidelity covington trust-78.87
energy transfer l p-64.1
fidelity merrimack str tr-63.33
vale s a-57.67

Traynor Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-2,618,700
palo alto networks inc-8,393,810
goldman sachs etf tr-2,384,170
nauticus robotics inc-2,427
pixelworks inc-14,788
purecycle technologies inc-76,605
new york cmnty bancorp inc-40,925
navitas semiconductor corp-43,615

Traynor Capital Management, Inc. got rid off the above stocks

Sector Distribution

Traynor Capital Management, Inc. has about 32.9% of it's holdings in Technology sector.

Sector%
Technology32.9
Others22.7
Communication Services12.9
Consumer Cyclical12
Healthcare7.6
Industrials6.5
Financial Services2.2
Basic Materials1.2

Market Cap. Distribution

Traynor Capital Management, Inc. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP61.4
UNALLOCATED22.7
LARGE-CAP15.2

Stocks belong to which Index?

About 74.5% of the stocks held by Traynor Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.1
Others25.6
RUSSELL 20001.4
Top 5 Winners (%)%
GEVO
gevo inc
192.5 %
LODE
comstock inc
182.8 %
EOSE
eos energy enterprises inc
108.3 %
COMM
commscope hldg co inc
57.9 %
CXDO
crexendo inc
47.5 %
Top 5 Winners ($)$
AAPL
apple inc
11.7 M
NFLX
netflix inc
3.5 M
HD
home depot inc
2.7 M
NOC
northrop grumman corp
2.1 M
TSLA
tesla inc
1.8 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.7 %
SMCI
super micro computer inc
-71.6 %
IBRX
immunitybio inc
-41.1 %
CRWD
crowdstrike hldgs inc
-28.9 %
AIM
aim immunotech inc
-27.6 %
Top 5 Losers ($)$
CTAS
cintas corp
-8.2 M
GOOG
alphabet inc
-7.0 M
CRWD
crowdstrike hldgs inc
-5.3 M
NVDA
nvidia corporation
-3.9 M
AMZN
amazon com inc
-3.6 M

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 248 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Traynor Capital Management, Inc. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions