Steven Cohen’s Trade Desk TTD Stock Holding History

Steven Cohen’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
2025 Q3	–	Sell	-533,214	Closed	-$33.8M	–	2690
2025 Q2	$38.4M	Buy	+533,214	New	+$34M	0.08%	304
2023 Q1	–	Sell	-675,553	Closed	-$30.3M	–	2543
2022 Q4	$30.3M	Buy	+675,553	New	+$34.3M	0.1%	242

Other funds holding TTD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Steven Cohen's TTD Position: Q3 2025 in Review

Steven Cohen sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 533,214 shares — an estimated $33.8M sold.

Steven Cohen first reported a position in TTD in Q4 2022 and held it in 2 quarters. The position peaked at $38.4M in Q2 2025. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

Steven Cohen reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 533,214 Trade Desk shares in Q3 2025, an estimated $33.8M.
Steven Cohen first reported a position in Trade Desk in Q4 2022 and held it in 2 quarters.
Steven Cohen's Trade Desk position peaked at $38.4M in Q2 2025.
963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.