D.E. Shaw & Co’s Take-Two Interactive TTWO Stock Holding History

D.E. Shaw & Co’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	$1.05M	Sell	5,300 -74,100	-93%	-$16.1M	﹤0.01%	3411
2025 Q4	$20.3M	Sell	79,400 -13,700	-15%	-$3.42M	0.01%	1228
2025 Q3	$24.1M	Sell	93,100 -86,200	-48%	-$20.4M	0.01%	1057
2025 Q2	$43.5M	Buy	179,300 +108,000	+151%	+$24.3M	0.03%	632
2025 Q1	$14.8M	Sell	71,300 -129,100	-64%	-$25.8M	0.01%	1124
2024 Q4	$36.9M	Buy	200,400 +2,800	+1%	+$486K	0.03%	704
2024 Q3	$30.4M	Buy	197,600 +48,900	+33%	+$7.42M	0.03%	750
2024 Q2	$23.1M	Buy	148,700 +35,400	+31%	+$5.37M	0.02%	814
2024 Q1	$16.8M	Buy	113,300 +75,000	+196%	+$11.6M	0.01%	1024
2023 Q4	$6.16M	Hold	38,300	–	–	0.01%	1742
2023 Q3	$5.38M	Sell	38,300 -800	-2%	-$115K	0.01%	1748
2023 Q2	$5.75M	Sell	39,100 -16,800	-30%	-$2.2M	0.01%	1765
2023 Q1	$6.67M	Sell	55,900 -800	-1%	-$89.2K	0.01%	1705
2022 Q4	$5.9M	Buy	56,700 +15,100	+36%	+$1.64M	0.01%	1934
2022 Q3	$4.53M	Buy	41,600 +1,100	+3%	+$137K	0.01%	2208
2022 Q2	$4.96M	Buy	40,500 +13,300	+49%	+$1.69M	0.01%	2135
2022 Q1	$4.18M	Sell	27,200 -52,300	-66%	-$8.37M	﹤0.01%	2528
2021 Q4	$14.1M	Buy	79,500 +24,300	+44%	+$4.23M	0.01%	1367
2021 Q3	$8.51M	Buy	55,200 +3,800	+7%	+$615K	0.01%	1639
2021 Q2	$9.1M	Hold	51,400	–	–	0.01%	1573
2021 Q1	$9.08M	Sell	51,400 -18,400	-26%	-$3.49M	0.01%	1424
2020 Q4	$14.5M	Buy	69,800 +34,100	+96%	+$5.96M	0.01%	1136
2020 Q3	$5.9M	Buy	+35,700	New	+$5.8M	0.01%	1579
2020 Q1	–	Sell	-20,900	Closed	-$2.56M	–	4271
2019 Q4	$2.56M	Buy	+20,900	New	+$2.54M	﹤0.01%	2279
2019 Q3	–	Sell	-8,300	Closed	-$942K	–	4023
2019 Q2	$942K	Buy	+8,300	New	+$854K	﹤0.01%	2703
2019 Q1	–	Sell	-33,200	Closed	-$3.42M	–	3945
2018 Q4	$3.42M	Sell	33,200 -5,900	-15%	-$679K	﹤0.01%	1759
2018 Q3	$5.39M	Sell	39,100 -11,300	-22%	-$1.44M	0.01%	1540
2018 Q2	$5.96M	Buy	50,400 +14,400	+40%	+$1.57M	0.01%	1409
2018 Q1	$3.52M	Sell	36,000 -12,500	-26%	-$1.4M	﹤0.01%	1649
2017 Q4	$5.32M	Buy	48,500 +26,700	+122%	+$2.92M	0.01%	1445
2017 Q3	$2.23M	Hold	21,800	–	–	﹤0.01%	1937
2017 Q2	$1.6M	Buy	+21,800	New	+$1.49M	﹤0.01%	2119
2014 Q4	–	Sell	-30,000	Closed	-$692K	–	4255
2014 Q3	$692K	Hold	30,000	–	–	﹤0.01%	3104
2014 Q2	$667K	Buy	+30,000	New	+$614K	﹤0.01%	3282

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

D.E. Shaw & Co's TTWO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Take-Two Interactive (TTWO) stake by 69% in Q1 2026, selling an estimated $346M and leaving 729,890 shares worth $144M. The position accounts for 0.09% of the portfolio, ranked #265.

D.E. Shaw & Co first reported a position in TTWO in Q2 2013 and has held it in 50 quarters since. The position peaked at $594M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

D.E. Shaw & Co held 729,890 shares of Take-Two Interactive worth $144M as of Q1 2026.
D.E. Shaw & Co sold 1,589,341 Take-Two Interactive shares in Q1 2026, an estimated $346M.
Take-Two Interactive made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #265 holding.
D.E. Shaw & Co first reported a position in Take-Two Interactive in Q2 2013 and has held it in 50 quarters since.
D.E. Shaw & Co's Take-Two Interactive position peaked at $594M in Q4 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.