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Dmitry Balyasny’s Take-Two Interactive TTWO Stock Holding History

Dmitry Balyasny’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
Q2 		$1,000K Buy
+4,000
New +$883K ﹤0.01% 2211
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's TTWO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Take-Two Interactive (TTWO) stake by 10% in Q2 2026, selling an estimated $20.7M and leaving 824,862 shares worth $206M. The position accounts for 0.26% of the portfolio, ranked #65.

Dmitry Balyasny first reported a position in TTWO in Q2 2013 and has held it in 45 quarters since. The position peaked at $307M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Dmitry Balyasny held 824,862 shares of Take-Two Interactive worth $206M as of Q2 2026.
  • Dmitry Balyasny sold 93,988 Take-Two Interactive shares in Q2 2026, an estimated $20.7M.
  • Take-Two Interactive made up 0.26% of Dmitry Balyasny's portfolio in Q2 2026, its #65 holding.
  • Dmitry Balyasny first reported a position in Take-Two Interactive in Q2 2013 and has held it in 45 quarters since.
  • Dmitry Balyasny's Take-Two Interactive position peaked at $307M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.