Balyasny Asset Management
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Balyasny Asset Management’s Take-Two Interactive TTWO Stock Holding History

Balyasny Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,400
Closed -$358K – 3554
2025
Q4 		$358K Sell
1,400
-1,100
-44% -$274K ﹤0.01% 2660
2025
Q3 		$646K Buy
2,500
+200
+9% +$47.3K ﹤0.01% 2285
2025
Q2 		$559K Sell
2,300
-75,200
-97% -$16.9M ﹤0.01% 2249
2025
Q1 		$16.1M Sell
77,500
-11,200
-13% -$2.24M 0.03% 692
2024
Q4 		$16.3M Buy
+88,700
New +$15.4M 0.02% 754
2024
Q2 		– Sell
-45,000
Closed -$6.68M – 3125
2024
Q1 		$6.68M Buy
+45,000
New +$6.99M 0.01% 1109
2023
Q3 		– Sell
-30,000
Closed -$4.41M – 2745
2023
Q2 		$4.41M Sell
30,000
-75,000
-71% -$9.81M 0.01% 1107
2023
Q1 		$12.5M Buy
105,000
+10,000
+11% +$1.12M 0.03% 693
2022
Q4 		$9.89M Buy
95,000
+65,000
+217% +$7.04M 0.03% 755
2022
Q3 		$3.27M Buy
30,000
+20,000
+200% +$2.48M 0.01% 1231
2022
Q2 		$1.23M Sell
10,000
-140,000
-93% -$17.8M ﹤0.01% 1670
2022
Q1 		$23.1M Buy
+150,000
New +$24M 0.07% 366
2019
Q2 		– Sell
-235,000
Closed -$22.2M – 1738
2019
Q1 		$22.2M Buy
+235,000
New +$22.8M 0.15% 206
2018
Q1 		– Sell
-100,000
Closed -$11M – 2323
2017
Q4 		$11M Buy
+100,000
New +$10.9M 0.03% 608
2017
Q3 		– Sell
-35,000
Closed -$2.57M – 2100
2017
Q2 		$2.57M Buy
+35,000
New +$2.4M 0.01% 889
2016
Q3 		– Sell
-25,000
Closed -$948K – 1273
2016
Q2 		$948K Buy
+25,000
New +$921K 0.01% 748
2015
Q3 		– Sell
-10,400
Closed -$287K – 1383
2015
Q2 		$287K Buy
+10,400
New +$273K ﹤0.01% 963
2013
Q3 		– Sell
-248,100
Closed -$3.71M – 718
2013
Q2 		$3.71M Buy
+248,100
New +$3.89M 0.06% 358

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,044 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.
  • 1,044 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.