Millennium Management — TTD Trade History
Quarter-by-quarter changes in the THE TRADE DESK INC position · CUSIP 88339J105
Currently held · 7.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,211,121 | -703,174 | -14.3% | $76.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 4,914,295 | 354,703 | +7.8% | $111.5M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 4,559,592 | 4,039,600 | +776.9% | $173.1M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 519,992 | -586,999 | -53.0% | $25.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,106,991 | 715,741 | +182.9% | $79.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 391,250 | -2,146,863 | -84.6% | $21.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,538,113 | -33,737 | -1.3% | $298.3M | 0.15% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,571,850 | -220,108 | -7.9% | $282.0M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 2,791,958 | 109,182 | +4.1% | $272.7M | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,682,776 | -638,656 | -19.2% | $234.5M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 3,321,432 | 2,414,572 | +266.3% | $239.0M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 906,860 | 131,942 | +17.0% | $70.9M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 774,918 | 673,863 | +666.8% | $59.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 101,055 | -822,382 | -89.1% | $6.2K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 923,437 | 697,632 | +309.0% | $41.4K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 225,805 | -466,220 | -67.4% | $13.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 692,025 | 196,776 | +39.7% | $29.0M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 495,249 | 393,473 | +386.6% | $34.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 101,776 | -95,322 | -48.4% | $9.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 197,098 | 153,843 | +355.7% | $13.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 43,255 | -687,935 | -94.1% | $3.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 731,190 | -504,420 | -40.8% | $47.6M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,235,610 | 1,145,330 | +1268.6% | $99.0M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 90,280 | -17,440 | -16.2% | $4.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 107,720 | -545,480 | -83.5% | $4.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 653,200 | 541,370 | +484.1% | $12.6M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 111,830 | -132,980 | -54.3% | $2.9M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 244,810 | -1,073,970 | -81.4% | $4.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | New | 1,318,780 | 1,318,780 | — | $30.0M | 0.04% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -238,930 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | New | 238,930 | 238,930 | — | $2.8M | 0.00% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -886,930 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 886,930 | -186,010 | -17.3% | $8.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 1,072,940 | 903,950 | +534.9% | $5.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 168,990 | 168,990 | — | $773.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -285,260 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 285,260 | -1,158,800 | -80.2% | $1.4M | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 1,444,060 | 1,444,060 | — | $5.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -619,300 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 619,300 | 619,300 | — | $1.8M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.