Balyasny Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Sell |
918,850
-278,729
| -23% | -$60.6M | 0.24% | 71 |
|
|
2025
Q4 | $307M | Buy |
1,197,579
+575,298
| +92% | +$143M | 0.39% | 33 |
|
|
2025
Q3 | $161M | Buy |
622,281
+572,112
| +1,140% | +$135M | 0.2% | 90 |
|
|
2025
Q2 | $12.2M | Sell |
50,169
-1,094,269
| -96% | -$247M | 0.02% | 881 |
|
|
2025
Q1 | $237M | Sell |
1,144,438
-260,202
| -19% | -$52M | 0.39% | 36 |
|
|
2024
Q4 | $259M | Buy |
1,404,640
+76,497
| +6% | +$13.3M | 0.39% | 35 |
|
|
2024
Q3 | $204M | Buy |
1,328,143
+763,080
| +135% | +$116M | 0.33% | 42 |
|
|
2024
Q2 | $87.9M | Sell |
565,063
-647,097
| -53% | -$98.2M | 0.15% | 155 |
|
|
2024
Q1 | $180M | Buy |
1,212,160
+450,323
| +59% | +$69.9M | 0.31% | 45 |
|
|
2023
Q4 | $123M | Sell |
761,837
-583,288
| -43% | -$87M | 0.23% | 77 |
|
|
2023
Q3 | $189M | Buy |
1,345,125
+173,328
| +15% | +$24.9M | 0.39% | 35 |
|
|
2023
Q2 | $172M | Buy |
1,171,797
+832,138
| +245% | +$109M | 0.38% | 35 |
|
|
2023
Q1 | $40.5M | Buy |
339,659
+45,531
| +15% | +$5.08M | 0.1% | 277 |
|
|
2022
Q4 | $30.6M | Sell |
294,128
-67,588
| -19% | -$7.32M | 0.08% | 321 |
|
|
2022
Q3 | $39.4M | Buy |
361,716
+58,777
| +19% | +$7.3M | 0.12% | 207 |
|
|
2022
Q2 | $37.1M | Buy |
302,939
+276,629
| +1,051% | +$35.2M | 0.12% | 224 |
|
|
2022
Q1 | $4.04M | Sell |
26,310
-6,473
| -20% | -$1.04M | 0.01% | 1034 |
|
|
2021
Q4 | $5.83M | Buy |
32,783
+11,067
| +51% | +$1.93M | 0.02% | 804 |
|
|
2021
Q3 | $3.35M | Sell |
21,716
-211,641
| -91% | -$34.3M | 0.01% | 958 |
|
|
2021
Q2 | $41.3M | Buy |
+233,357
| New | +$41.4M | 0.2% | 118 |
|
|
2021
Q1 | – | Sell |
-222,074
| Closed | -$46.1M | – | 2077 |
|
|
2020
Q4 | $46.1M | Buy |
+222,074
| New | +$38.8M | 0.26% | 83 |
|
|
2020
Q2 | – | Sell |
-448,644
| Closed | -$53.2M | – | 1492 |
|
|
2020
Q1 | $53.2M | Buy |
+448,644
| New | +$53M | 0.63% | 20 |
|
|
2019
Q3 | – | Sell |
-214,133
| Closed | -$24.3M | – | 1602 |
|
|
2019
Q2 | $24.3M | Buy |
214,133
+5,222
| +2% | +$537K | 0.16% | 189 |
|
|
2019
Q1 | $19.7M | Sell |
208,911
-152,948
| -42% | -$14.8M | 0.13% | 226 |
|
|
2018
Q4 | $37.3M | Buy |
361,859
+100,879
| +39% | +$11.6M | 0.27% | 97 |
|
|
2018
Q3 | $36M | Sell |
260,980
-336,441
| -56% | -$42.9M | 0.16% | 170 |
|
|
2018
Q2 | $70.7M | Buy |
597,421
+441,150
| +282% | +$48M | 0.32% | 69 |
|
|
2018
Q1 | $15.3M | Sell |
156,271
-641,756
| -80% | -$71.9M | 0.06% | 398 |
|
|
2017
Q4 | $87.6M | Buy |
798,027
+525,013
| +192% | +$57.3M | 0.27% | 73 |
|
|
2017
Q3 | $27.9M | Buy |
273,014
+135,516
| +99% | +$12.1M | 0.11% | 249 |
|
|
2017
Q2 | $10.1M | Buy |
137,498
+20,061
| +17% | +$1.37M | 0.04% | 537 |
|
|
2017
Q1 | $6.96M | Sell |
117,437
-482,704
| -80% | -$27M | 0.03% | 607 |
|
|
2016
Q4 | $29.6M | Buy |
600,141
+91,625
| +18% | +$4.33M | 0.16% | 173 |
|
|
2016
Q3 | $22.9M | Buy |
508,516
+441,698
| +661% | +$18.6M | 0.13% | 220 |
|
|
2016
Q2 | $2.53M | Sell |
66,818
-461,857
| -87% | -$17M | 0.02% | 646 |
|
|
2016
Q1 | $19.9M | Buy |
528,675
+446,809
| +546% | +$15.5M | 0.12% | 255 |
|
|
2015
Q4 | $2.85M | Sell |
81,866
-1,290,450
| -94% | -$43.5M | 0.02% | 604 |
|
|
2015
Q3 | $39.4M | Buy |
1,372,316
+641,655
| +88% | +$19.1M | 0.29% | 99 |
|
|
2015
Q2 | $20.1M | Buy |
730,661
+553,243
| +312% | +$14.5M | 0.12% | 216 |
|
|
2015
Q1 | $4.52M | Buy |
+177,418
| New | +$4.83M | 0.04% | 490 |
|
|
2014
Q4 | – | Sell |
-266,538
| Closed | -$6.15M | – | 844 |
|
|
2014
Q3 | $6.15M | Buy |
+266,538
| New | +$6.05M | 0.05% | 412 |
|
|
2014
Q2 | – | Sell |
-206,564
| Closed | -$4.53M | – | 778 |
|
|
2014
Q1 | $4.53M | Buy |
+206,564
| New | +$4.02M | 0.05% | 380 |
|
|
2013
Q4 | – | Sell |
-191,200
| Closed | -$3.47M | – | 639 |
|
|
2013
Q3 | $3.47M | Buy |
191,200
+16,974
| +10% | +$297K | 0.05% | 400 |
|
|
2013
Q2 | $2.61M | Buy |
+174,226
| New | +$2.73M | 0.04% | 414 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Balyasny Asset Management's TTWO Position: Q1 2026 in Review
Balyasny Asset Management reduced its Take-Two Interactive (TTWO) stake by 23% in Q1 2026, selling an estimated $60.6M and leaving 918,850 shares worth $181M. The position accounts for 0.24% of the portfolio, ranked #71.
Balyasny Asset Management first reported a position in TTWO in Q2 2013 and has held it in 44 quarters since. The position peaked at $307M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Balyasny Asset Management held 918,850 shares of Take-Two Interactive worth $181M as of Q1 2026.
- Balyasny Asset Management sold 278,729 Take-Two Interactive shares in Q1 2026, an estimated $60.6M.
- Take-Two Interactive made up 0.24% of Balyasny Asset Management's portfolio in Q1 2026, its #71 holding.
- Balyasny Asset Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 44 quarters since.
- Balyasny Asset Management's Take-Two Interactive position peaked at $307M in Q4 2025.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.