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	-4,700	Closed	-$1.2M	–	3555
2025 Q4	$1.2M	Sell	4,700 -900	-16%	-$224K	﹤0.01%	2102
2025 Q3	$1.45M	Sell	5,600 -6,800	-55%	-$1.61M	﹤0.01%	1962
2025 Q2	$3.01M	Sell	12,400 -11,000	-47%	-$2.48M	﹤0.01%	1539
2025 Q1	$4.85M	Buy	23,400 +5,800	+33%	+$1.16M	0.01%	1258
2024 Q4	$3.24M	Buy	17,600 +1,500	+9%	+$260K	﹤0.01%	1475
2024 Q3	$2.47M	Sell	16,100 -400	-2%	-$60.7K	﹤0.01%	1588
2024 Q2	$2.57M	Sell	16,500 -15,800	-49%	-$2.4M	﹤0.01%	1441
2024 Q1	$4.8M	Sell	32,300 -50,000	-61%	-$7.76M	0.01%	1244
2023 Q4	$13.2M	Buy	82,300 +23,800	+41%	+$3.55M	0.02%	757
2023 Q3	$8.21M	Buy	58,500 +28,500	+95%	+$4.1M	0.02%	920
2023 Q2	$4.41M	Hold	30,000	–	–	0.01%	1108
2023 Q1	$3.58M	Hold	30,000	–	–	0.01%	1211
2022 Q4	$3.12M	Hold	30,000	–	–	0.01%	1214
2022 Q3	$3.27M	Buy	+30,000	New	+$3.73M	0.01%	1232
2022 Q2	–	Sell	-290,700	Closed	-$44.7M	–	3197
2022 Q1	$44.7M	Buy	+290,700	New	+$46.5M	0.14%	171

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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. 1,043 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.