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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
2026
Q2 		$14.1M Sell
780,700
-350,500
-31% -$7.44M 0.02% 1074
2026
Q1 		$25.7M Buy
1,131,200
+285,100
+34% +$8.23M 0.03% 678
2025
Q4 		$32.1M Buy
846,100
+822,400
+3,470% +$36.5M 0.04% 619
2025
Q3 		$1.16M Buy
+23,700
New +$1.5M ﹤0.01% 1642
2025
Q1 		– Sell
-201,800
Closed -$23.7M – 2548
2024
Q4 		$23.7M Buy
201,800
+41,000
+25% +$5.07M 0.05% 396
2024
Q3 		$17.6M Buy
160,800
+37,900
+31% +$3.78M 0.04% 457
2024
Q2 		$12M Buy
122,900
+34,400
+39% +$3.1M 0.03% 548
2024
Q1 		$7.74M Buy
88,500
+15,200
+21% +$1.15M 0.02% 817
2023
Q4 		$5.27M Sell
73,300
-55,100
-43% -$4.05M 0.01% 899
2023
Q3 		$10M Buy
128,400
+17,900
+16% +$1.45M 0.03% 656
2023
Q2 		$8.53M Buy
+110,500
New +$7.48M 0.03% 637
2023
Q1 		– Sell
-135,000
Closed -$6.05M – 2542
2022
Q4 		$6.05M Buy
+135,000
New +$6.84M 0.02% 705

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
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.