Point72 Asset Management’s Take-Two Interactive TTWO Stock Holding History

Point72 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	$36.2M	Sell	183,259 -120,687	-40%	-$26.2M	0.05%	515
2025 Q4	$77.8M	Buy	303,946 +298,946	+5,979%	+$74.5M	0.09%	252
2025 Q3	$1.29M	Sell	5,000 -5,000	-50%	-$1.18M	﹤0.01%	1608
2025 Q2	$2.43M	Sell	10,000 -5,000	-33%	-$1.13M	﹤0.01%	1221
2025 Q1	$3.11M	Sell	15,000 -15,095	-50%	-$3.02M	0.01%	1106
2024 Q4	$5.54M	Buy	30,095 +13,840	+85%	+$2.4M	0.01%	917
2024 Q3	$2.5M	Sell	16,255 -809,793	-98%	-$123M	0.01%	1106
2024 Q2	$128M	Buy	826,048 +804,793	+3,786%	+$122M	0.34%	58
2024 Q1	$3.16M	Sell	21,255 -17,000	-44%	-$2.64M	0.01%	1115
2023 Q4	$6.16M	Sell	38,255 -182,245	-83%	-$27.2M	0.01%	849
2023 Q3	$31M	Sell	220,500 -1,251,342	-85%	-$180M	0.09%	288
2023 Q2	$217M	Sell	1,471,842 -345,829	-19%	-$45.2M	0.64%	13
2023 Q1	$217M	Sell	1,817,671 -1,035,669	-36%	-$116M	0.67%	18
2022 Q4	$297M	Buy	2,853,340 +1,269,453	+80%	+$137M	1.01%	9
2022 Q3	$173M	Buy	1,583,887 +40,571	+3%	+$5.04M	0.69%	15
2022 Q2	$189M	Buy	1,543,316 +1,358,364	+734%	+$173M	0.8%	5
2022 Q1	$28.4M	Buy	184,952 +111,009	+150%	+$17.8M	0.11%	238
2021 Q4	$13.1M	Sell	73,943 -250,159	-77%	-$43.6M	0.05%	436
2021 Q3	$49.9M	Buy	+324,102	New	+$52.5M	0.22%	111
2020 Q3	–	Sell	-158,109	Closed	-$22.1M	–	1105
2020 Q2	$22.1M	Sell	158,109 -896,747	-85%	-$117M	0.14%	199
2020 Q1	$125M	Buy	+1,054,856	New	+$125M	1.02%	11
2019 Q4	–	Sell	-406,900	Closed	-$51M	–	1258
2019 Q3	$51M	Buy	406,900 +54,200	+15%	+$6.76M	0.31%	80
2019 Q2	$40M	Buy	+352,700	New	+$36.3M	0.21%	127
2019 Q1	–	Sell	-903,251	Closed	-$93M	–	1239
2018 Q4	$93M	Buy	903,251 +450,343	+99%	+$51.8M	0.45%	57
2018 Q3	$62.5M	Sell	452,908 -1,397,437	-76%	-$178M	0.26%	103
2018 Q2	$219M	Buy	1,850,345 +575,392	+45%	+$62.6M	0.87%	15
2018 Q1	$125M	Sell	1,274,953 -1,109,401	-47%	-$124M	0.52%	36
2017 Q4	$262M	Buy	2,384,354 +961,380	+68%	+$105M	1.13%	7
2017 Q3	$145M	Sell	1,422,974 -365,308	-20%	-$32.7M	0.65%	25
2017 Q2	$131M	Buy	1,788,282 +1,709,832	+2,180%	+$117M	0.74%	13
2017 Q1	$4.65M	Sell	78,450 -615,150	-89%	-$34.4M	0.03%	542
2016 Q4	$34.2M	Buy	693,600 +485,300	+233%	+$22.9M	0.24%	124
2016 Q3	$9.39M	Sell	208,300 -662,500	-76%	-$27.9M	0.07%	287
2016 Q2	$33M	Buy	+870,800	New	+$32.1M	0.22%	115
2016 Q1	–	Sell	-196,500	Closed	-$6.85M	–	850
2015 Q4	$6.85M	Buy	196,500 +160,100	+440%	+$5.4M	0.06%	364
2015 Q3	$1.05M	Sell	36,400 -46,700	-56%	-$1.39M	0.01%	617
2015 Q2	$2.29M	Buy	+83,100	New	+$2.18M	0.02%	563
2015 Q1	–	Sell	-17,200	Closed	-$482K	–	800
2014 Q4	$482K	Buy	+17,200	New	+$439K	﹤0.01%	614
2014 Q3	–	Sell	-191,300	Closed	-$4.25M	–	766
2014 Q2	$4.25M	Buy	+191,300	New	+$3.92M	0.03%	478

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

Point72 Asset Management's TTWO Position: Q1 2026 in Review

Point72 Asset Management reduced its Take-Two Interactive (TTWO) stake by 40% in Q1 2026, selling an estimated $26.2M and leaving 183,259 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #515.

Point72 Asset Management first reported a position in TTWO in Q2 2014 and has held it in 39 quarters since. The position peaked at $297M in Q4 2022. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Point72 Asset Management held 183,259 shares of Take-Two Interactive worth $36.2M as of Q1 2026.
Point72 Asset Management sold 120,687 Take-Two Interactive shares in Q1 2026, an estimated $26.2M.
Take-Two Interactive made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #515 holding.
Point72 Asset Management first reported a position in Take-Two Interactive in Q2 2014 and has held it in 39 quarters since.
Point72 Asset Management's Take-Two Interactive position peaked at $297M in Q4 2022.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.