Balyasny Asset Management
TTD icon

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 		$3.79M Buy
167,100
+155,600
+1,353% +$4.49M ﹤0.01% 1485
2025
Q4 		$437K Sell
11,500
-200
-2% -$8.87K ﹤0.01% 2578
2025
Q3 		$573K Sell
11,700
-59,500
-84% -$3.78M ﹤0.01% 2339
2025
Q2 		$5.13M Buy
71,200
+30,000
+73% +$1.92M 0.01% 1283
2025
Q1 		$2.25M Sell
41,200
-27,000
-40% -$2.44M ﹤0.01% 1656
2024
Q4 		$8.02M Buy
68,200
+55,300
+429% +$6.84M 0.01% 1058
2024
Q3 		$1.41M Sell
12,900
-47,500
-79% -$4.74M ﹤0.01% 1828
2024
Q2 		$5.9M Buy
+60,400
New +$5.45M 0.01% 1099

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. 774 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.
  • 774 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.