Balyasny Asset Management
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Balyasny Asset Management’s Trade Desk TTD Stock Holding History

Balyasny Asset Management’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,477
Closed -$909K – 3551
2025
Q4 		$1.19M Sell
31,477
-565,855
-95% -$25.1M ﹤0.01% 2106
2025
Q3 		$29.3M Buy
597,332
+593,748
+16,567% +$37.7M 0.04% 554
2025
Q2 		$258K Sell
3,584
-2,211
-38% -$141K ﹤0.01% 2521
2025
Q1 		$317K Buy
+5,795
New +$524K ﹤0.01% 2436
2024
Q4 		– Sell
-23,043
Closed -$2.85M – 3271
2024
Q3 		$2.53M Sell
23,043
-10,240
-31% -$1.02M ﹤0.01% 1579
2024
Q2 		$3.25M Sell
33,283
-495,215
-94% -$44.7M 0.01% 1351
2024
Q1 		$46.2M Buy
+528,498
New +$40M 0.08% 324
2023
Q4 		– Sell
-688,598
Closed -$50.6M – 2915
2023
Q3 		$53.8M Sell
688,598
-178,529
-21% -$14.4M 0.11% 244
2023
Q2 		$67M Buy
+867,127
New +$58.7M 0.15% 181
2022
Q3 		– Sell
-377,274
Closed -$15.8M – 3268
2022
Q2 		$15.8M Buy
+377,274
New +$20.7M 0.05% 499
2022
Q1 		– Sell
-12,883
Closed -$1.18M – 2855
2021
Q4 		$1.18M Buy
+12,883
New +$1.13M ﹤0.01% 1399
2021
Q2 		– Sell
-58,750
Closed -$3.83M – 2358
2021
Q1 		$3.83M Buy
+58,750
New +$4.54M 0.02% 793
2019
Q2 		– Sell
-20,900
Closed -$414K – 1735
2019
Q1 		$414K Buy
+20,900
New +$342K ﹤0.01% 1253
2018
Q1 		– Sell
-63,480
Closed -$290K – 2321
2017
Q4 		$290K Buy
+63,480
New +$351K ﹤0.01% 1758
2017
Q3 		– Sell
-1,236,000
Closed -$6.19M – 2099
2017
Q2 		$6.19M Buy
+1,236,000
New +$5.65M 0.03% 696

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balyasny Asset Management's TTD Position: Q1 2026 in Review

Balyasny Asset Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 31,477 shares — an estimated $909K sold.

Balyasny Asset Management first reported a position in TTD in Q2 2017 and held it in 15 quarters. The position peaked at $67M in Q2 2023. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Balyasny Asset Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 31,477 Trade Desk shares in Q1 2026, an estimated $909K.
  • Balyasny Asset Management first reported a position in Trade Desk in Q2 2017 and held it in 15 quarters.
  • Balyasny Asset Management's Trade Desk position peaked at $67M in Q2 2023.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.