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 co	6,463,180
fidelity covington trust	5,306,470
fidelity covington trust	3,571,740
alnylam pharmaceuticals inc	1,993,800
carvana co	1,680,680
old dominion freight line in	1,205,810
vanguard world fd	441,250
paypal hldgs inc	363,807

New stocks bought by Traynor Capital Management, Inc.

Additions

Ticker	% Inc.
microstrategy inc	13,756
cintas corp	3,895
linde plc	716
carlisle cos inc	592
spdr ser tr	399
ishares tr	190
direxion shs etf tr	150
aerovironment inc	142

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	%
Technology	32.9
Others	22.7
Communication Services	12.9
Consumer Cyclical	12
Healthcare	7.6
Industrials	6.5
Financial Services	2.2
Basic Materials	1.2

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-CAP	61.4
UNALLOCATED	22.7
LARGE-CAP	15.2

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 500	73.1
Others	25.6
RUSSELL 2000	1.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.38	528,126	123,053,000	added	0.93

AAXJ	ishares tr	0.05	24,151	802,526	added	21.44

AAXJ	ishares tr	0.05	7,077	768,775	reduced	-12.94

AAXJ	ishares tr	0.04	10,302	610,114	reduced	-0.51

AAXJ	ishares tr	0.04	7,313	587,201	added	12.73

ABBV	abbvie inc	0.07	5,625	1,110,730	added	17.48

ABNB	airbnb inc	0.08	10,951	1,388,730	added	29.71

ACN	accenture plc ireland	0.01	579	204,665	reduced	-13.84

ADBE	adobe inc	0.01	311	161,030	reduced	-4.31

AIM	aim immunotech inc	0.00	11,777	3,180	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.12	7,249	1,993,800	new

AMAT	applied matls inc	0.07	6,141	1,240,720	added	6.84

AMC	amc entmt hldgs inc	0.00	20,112	91,510	added	1.99

AMD	advanced micro devices inc	0.55	56,238	9,227,480	added	6.75

AMGN	amgen inc	0.01	648	208,698	reduced	-3.86

AMT	american tower corp new	0.04	2,886	671,221	reduced	-6.87

AMTX	aemetis inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	6.47	579,644	108,005,000	added	8.34

APD	air prods & chems inc	0.01	689	205,162	new

ASTS	ast spacemobile inc	0.02	10,536	275,523	new