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	$12.8M	Sell	64,600 -5,600	-8%	-$1.22M	0.02%	1076
2025 Q4	$18M	Buy	70,200 +68,800	+4,914%	+$17.2M	0.02%	967
2025 Q3	$362K	Buy	+1,400	New	+$331K	﹤0.01%	2011
2023 Q2	–	Sell	-800	Closed	-$95.4K	–	2795
2023 Q1	$95.4K	Sell	800 -49,200	-98%	-$5.49M	﹤0.01%	1642
2022 Q4	$5.21M	Sell	50,000 -50,000	-50%	-$5.41M	0.02%	743
2022 Q3	$10.9M	Buy	100,000 +50,000	+100%	+$6.21M	0.04%	483
2022 Q2	$6.13M	Buy	+50,000	New	+$6.36M	0.03%	650
2020 Q2	–	Sell	-65,000	Closed	-$7.71M	–	1025
2020 Q1	$7.71M	Buy	+65,000	New	+$7.68M	0.06%	330
2019 Q1	–	Sell	-30,000	Closed	-$3.09M	–	1238
2018 Q4	$3.09M	Buy	+30,000	New	+$3.45M	0.02%	649
2018 Q1	–	Sell	-98,000	Closed	-$10.8M	–	1133
2017 Q4	$10.8M	Buy	+98,000	New	+$10.7M	0.05%	432

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.