Samlyn Capital’s Take-Two Interactive TTWO Stock Holding History

Samlyn Capital’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
2024 Q4	–	Sell	-848,765	Closed	-$130M	–	118
2024 Q3	$130M	Sell	848,765 -357,132	-30%	-$54.2M	1.97%	13
2024 Q2	$188M	Buy	1,205,897 +390,810	+48%	+$59.3M	3.12%	5
2024 Q1	$121M	Buy	815,087 +126,023	+18%	+$19.6M	2.03%	15
2023 Q4	$111M	Buy	689,064 +218,922	+47%	+$32.7M	2.21%	14
2023 Q3	$66M	Buy	470,142 +248,491	+112%	+$35.8M	1.08%	28
2023 Q2	$32.6M	Buy	+221,651	New	+$29M	0.55%	54
2017 Q4	–	Sell	-23,970	Closed	-$2.45M	–	157
2017 Q3	$2.45M	Buy	+23,970	New	+$2.15M	0.06%	110
2017 Q1	–	Sell	-88,207	Closed	-$4.35M	–	165
2016 Q4	$4.35M	Buy	+88,207	New	+$4.17M	0.1%	103

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Samlyn Capital's TTWO Position: Q4 2024 in Review

Samlyn Capital sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 848,765 shares — an estimated $130M sold.

Samlyn Capital first reported a position in TTWO in Q4 2016 and held it in 8 quarters. The position peaked at $188M in Q2 2024. 844 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

Samlyn Capital reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
Samlyn Capital sold 848,765 Take-Two Interactive shares in Q4 2024, an estimated $130M.
Samlyn Capital first reported a position in Take-Two Interactive in Q4 2016 and held it in 8 quarters.
Samlyn Capital's Take-Two Interactive position peaked at $188M in Q2 2024.
844 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.