Millennium Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
159,518
-293,787
| -65% | -$71.3M | 0.02% | 701 |
|
|
2025
Q1 | $93.9M | Buy |
453,305
+249,938
| +123% | +$51.8M | 0.05% | 227 |
|
|
2024
Q4 | $37.4M | Sell |
203,367
-105,710
| -34% | -$19.5M | 0.02% | 698 |
|
|
2024
Q3 | $47.5M | Sell |
309,077
-495,142
| -62% | -$76.1M | 0.02% | 594 |
|
|
2024
Q2 | $125M | Sell |
804,219
-75,779
| -9% | -$11.8M | 0.06% | 224 |
|
|
2024
Q1 | $131M | Buy |
879,998
+40,698
| +5% | +$6.04M | 0.06% | 193 |
|
|
2023
Q4 | $135M | Sell |
839,300
-801,871
| -49% | -$129M | 0.06% | 159 |
|
|
2023
Q3 | $230M | Buy |
1,641,171
+768,654
| +88% | +$108M | 0.12% | 57 |
|
|
2023
Q2 | $128M | Buy |
872,517
+312,785
| +56% | +$46M | 0.06% | 145 |
|
|
2023
Q1 | $66.8M | Sell |
559,732
-506,705
| -48% | -$60.4M | 0.04% | 353 |
|
|
2022
Q4 | $111M | Buy |
1,066,437
+136,716
| +15% | +$14.2M | 0.06% | 179 |
|
|
2022
Q3 | $101M | Sell |
929,721
-136,321
| -13% | -$14.9M | 0.06% | 171 |
|
|
2022
Q2 | $131M | Buy |
1,066,042
+380,722
| +56% | +$46.6M | 0.08% | 94 |
|
|
2022
Q1 | $105M | Buy |
685,320
+152,698
| +29% | +$23.5M | 0.06% | 159 |
|
|
2021
Q4 | $94.7M | Buy |
532,622
+238
| +0% | +$42.3K | 0.05% | 187 |
|
|
2021
Q3 | $82M | Buy |
532,384
+34
| +0% | +$5.24K | 0.05% | 191 |
|
|
2021
Q2 | $94.2M | Buy |
532,350
+373,037
| +234% | +$66M | 0.06% | 176 |
|
|
2021
Q1 | $28.2M | Buy |
159,313
+62,688
| +65% | +$11.1M | 0.02% | 591 |
|
|
2020
Q4 | $20.1M | Sell |
96,625
-45,928
| -32% | -$9.54M | 0.01% | 780 |
|
|
2020
Q3 | $23.6K | Sell |
142,553
-56,096
| -28% | -$9.27K | 0.03% | 489 |
|
|
2020
Q2 | $27.7M | Buy |
198,649
+36,497
| +23% | +$5.09M | 0.04% | 401 |
|
|
2020
Q1 | $19.2M | Buy |
162,152
+43,284
| +36% | +$5.13M | 0.04% | 320 |
|
|
2019
Q4 | $14.6M | Sell |
118,868
-186,799
| -61% | -$22.9M | 0.02% | 836 |
|
|
2019
Q3 | $38.3M | Buy |
305,667
+227,738
| +292% | +$28.5M | 0.06% | 319 |
|
|
2019
Q2 | $8.85M | Sell |
77,929
-670,637
| -90% | -$76.1M | 0.01% | 1136 |
|
|
2019
Q1 | $70.6M | Buy |
748,566
+421,303
| +129% | +$39.8M | 0.11% | 209 |
|
|
2018
Q4 | $33.7M | Sell |
327,263
-427,534
| -57% | -$44M | 0.05% | 450 |
|
|
2018
Q3 | $104M | Buy |
754,797
+52,949
| +8% | +$7.31M | 0.13% | 171 |
|
|
2018
Q2 | $83.1M | Buy |
701,848
+522,162
| +291% | +$61.8M | 0.11% | 228 |
|
|
2018
Q1 | $17.6M | Sell |
179,686
-110,310
| -38% | -$10.8M | 0.02% | 907 |
|
|
2017
Q4 | $31.8M | Sell |
289,996
-475,167
| -62% | -$52.2M | 0.04% | 605 |
|
|
2017
Q3 | $78.2M | Sell |
765,163
-564,941
| -42% | -$57.8M | 0.12% | 192 |
|
|
2017
Q2 | $97.6M | Buy |
1,330,104
+780,680
| +142% | +$57.3M | 0.17% | 104 |
|
|
2017
Q1 | $32.6M | Buy |
+549,424
| New | +$32.6M | 0.06% | 440 |
|
|
2016
Q4 | – | Sell |
-84,189
| Closed | -$3.8M | – | 3449 |
|
|
2016
Q3 | $3.8M | Sell |
84,189
-253,192
| -75% | -$11.4M | 0.01% | 1395 |
|
|
2016
Q2 | $12.8M | Sell |
337,381
-2,765,419
| -89% | -$105M | 0.03% | 700 |
|
|
2016
Q1 | $117M | Buy |
3,102,800
+2,114,692
| +214% | +$79.7M | 0.29% | 43 |
|
|
2015
Q4 | $34.4M | Sell |
988,108
-419,019
| -30% | -$14.6M | 0.07% | 368 |
|
|
2015
Q3 | $40.4M | Sell |
1,407,127
-867,895
| -38% | -$24.9M | 0.08% | 294 |
|
|
2015
Q2 | $62.7M | Buy |
2,275,022
+616,979
| +37% | +$17M | 0.12% | 195 |
|
|
2015
Q1 | $42.2M | Buy |
1,658,043
+1,633,599
| +6,683% | +$41.6M | 0.08% | 314 |
|
|
2014
Q4 | $685K | Buy |
+24,444
| New | +$685K | ﹤0.01% | 2390 |
|
|
2013
Q4 | – | Sell |
-498,479
| Closed | -$9.06M | – | 2825 |
|
|
2013
Q3 | $9.06M | Sell |
498,479
-160,824
| -24% | -$2.92M | 0.03% | 618 |
|
|
2013
Q2 | $9.87M | Buy |
+659,303
| New | +$9.87M | 0.03% | 540 |
|