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	$16.6M	Sell	84,300 -1,800	-2%	-$391K	0.01%	1269
2025 Q4	$22M	Buy	86,100 +52,500	+156%	+$13.1M	0.01%	1193
2025 Q3	$8.68M	Sell	33,600 -87,200	-72%	-$20.6M	﹤0.01%	1801
2025 Q2	$29.3M	Buy	120,800 +85,500	+242%	+$19.3M	0.02%	821
2025 Q1	$7.32M	Sell	35,300 -96,700	-73%	-$19.3M	0.01%	1629
2024 Q4	$24.3M	Sell	132,000 -40,000	-23%	-$6.94M	0.02%	922
2024 Q3	$26.4M	Buy	172,000 +86,600	+101%	+$13.1M	0.02%	837
2024 Q2	$13.3M	Sell	85,400 -26,600	-24%	-$4.03M	0.01%	1156
2024 Q1	$16.6M	Sell	112,000 -98,300	-47%	-$15.3M	0.01%	1032
2023 Q4	$33.8M	Hold	210,300	–	–	0.03%	625
2023 Q3	$29.5M	Hold	210,300	–	–	0.03%	649
2023 Q2	$30.9M	Sell	210,300 -28,300	-12%	-$3.7M	0.03%	631
2023 Q1	$28.5M	Sell	238,600 -2,600	-1%	-$290K	0.03%	690
2022 Q4	$25.1M	Buy	241,200 +42,400	+21%	+$4.59M	0.03%	776
2022 Q3	$21.7M	Buy	198,800 +27,600	+16%	+$3.43M	0.03%	801
2022 Q2	$21M	Buy	171,200 +85,100	+99%	+$10.8M	0.02%	838
2022 Q1	$13.2M	Buy	86,100 +14,800	+21%	+$2.37M	0.01%	1350
2021 Q4	$12.7M	Buy	71,300 +6,400	+10%	+$1.12M	0.01%	1448
2021 Q3	$10M	Buy	64,900 +27,400	+73%	+$4.44M	0.01%	1524
2021 Q2	$6.64M	Buy	37,500 +20,000	+114%	+$3.55M	0.01%	1816
2021 Q1	$3.09M	Buy	17,500 +14,000	+400%	+$2.65M	﹤0.01%	2212
2020 Q4	$727K	Hold	3,500	–	–	﹤0.01%	3214
2020 Q3	$578K	Hold	3,500	–	–	﹤0.01%	3153
2020 Q2	$488K	Buy	+3,500	New	+$458K	﹤0.01%	3377
2020 Q1	–	Sell	-14,200	Closed	-$1.74M	–	4272
2019 Q4	$1.74M	Buy	+14,200	New	+$1.73M	﹤0.01%	2585
2019 Q1	–	Sell	-11,500	Closed	-$1.18M	–	3946
2018 Q4	$1.18M	Sell	11,500 -6,300	-35%	-$725K	﹤0.01%	2545
2018 Q3	$2.46M	Sell	17,800 -7,400	-29%	-$944K	﹤0.01%	2057
2018 Q2	$2.98M	Buy	25,200 +13,700	+119%	+$1.49M	﹤0.01%	1922
2018 Q1	$1.12M	Sell	11,500 -12,400	-52%	-$1.39M	﹤0.01%	2410
2017 Q4	$2.62M	Buy	23,900 +1,500	+7%	+$164K	﹤0.01%	1932
2017 Q3	$2.29M	Buy	22,400 +10,000	+81%	+$895K	﹤0.01%	1923
2017 Q2	$910K	Buy	+12,400	New	+$849K	﹤0.01%	2473
2015 Q1	–	Sell	-21,500	Closed	-$603K	–	4035
2014 Q4	$603K	Hold	21,500	–	–	﹤0.01%	3194
2014 Q3	$496K	Hold	21,500	–	–	﹤0.01%	3363
2014 Q2	$478K	Hold	21,500	–	–	﹤0.01%	3566
2014 Q1	$471K	Hold	21,500	–	–	﹤0.01%	3654
2013 Q4	$373K	Hold	21,500	–	–	﹤0.01%	3916
2013 Q3	$390K	Buy	+21,500	New	+$376K	﹤0.01%	3760

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.