Point72 Asset Management
TTWO icon

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 		$3.87M Buy
19,600
+200
+1% +$43.5K 0.01% 1875
2025
Q4 		$4.97M Buy
+19,400
New +$4.84M 0.01% 1857
2025
Q3 		– Sell
-42,500
Closed -$10.3M – 2691
2025
Q2 		$10.3M Buy
+42,500
New +$9.58M 0.02% 722

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
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.