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 		$1.11M Buy
48,900
+43,000
+729% +$1.24M ﹤0.01% 2038
2025
Q4 		$224K Buy
5,900
+1,700
+40% +$75.4K ﹤0.01% 2847
2025
Q3 		$206K Sell
4,200
-30,200
-88% -$1.92M ﹤0.01% 2718
2025
Q2 		$2.48M Buy
34,400
+27,500
+399% +$1.76M ﹤0.01% 1624
2025
Q1 		$378K Sell
6,900
-36,300
-84% -$3.28M ﹤0.01% 2372
2024
Q4 		$5.08M Buy
43,200
+30,600
+243% +$3.79M 0.01% 1275
2024
Q3 		$1.38M Sell
12,600
-3,800
-23% -$379K ﹤0.01% 1834
2024
Q2 		$1.6M Buy
+16,400
New +$1.48M ﹤0.01% 1609
2024
Q1 		– Sell
-75,000
Closed -$5.4M – 3129
2023
Q4 		$5.4M Buy
+75,000
New +$5.51M 0.01% 1093
2023
Q2 		– Sell
-100,000
Closed -$6.09M – 2804
2023
Q1 		$6.09M Buy
+100,000
New +$5.32M 0.02% 1003
2020
Q1 		– Sell
-250,000
Closed -$6.5M – 1530
2019
Q4 		$6.5M Buy
+250,000
New +$5.63M 0.04% 534

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.