D. E. Shaw & Co., Inc. TTWO — TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in D. E. Shaw & Co., Inc.  ·  165 quarters on record

AI Ownership Summary

D. E. Shaw & Co., Inc. reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) in 165 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.35% in 2025 Q2. The latest visible filing shows TTWO at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D. E. Shaw & Co., Inc.'s position in TAKE-TWO INTERACTIVE SOFTWAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TTWO was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TTWO stock page D. E. Shaw & Co., Inc. fund profile D. E. Shaw & Co., Inc. full holdings
How D. E. Shaw & Co., Inc. held TTWO — position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,319,231 +2,233,131 +2593.6% 0.33% $593.8M 2026-02-14 (Est.) $193.67
2025 Q4 ADDED — — — 86,100 +6,700 +8.4% 0.01% $22.0M 2026-02-14 (Est.) $193.67
2025 Q4 REDUCED 96.2% -22.9% ✅ 79,400 -2,009,362 -96.2% 0.01% $20.3M 2026-02-14 (Est.) $193.67
2025 Q3 ADDED — — — 2,088,762 +2,055,162 +6116.6% 0.30% $539.7M 2025-11-14 $235.03
2025 Q3 REDUCED 63.9% -1.0% ✅ 33,600 -59,500 -63.9% 0.00% $8.7M 2025-11-14 $235.03
2025 Q3 REDUCED 95.5% -1.0% ✅ 93,100 -1,965,228 -95.5% 0.01% $24.1M 2025-11-14 $235.03
2025 Q2 ADDED — — — 2,058,328 +1,937,528 +1603.9% 0.35% $499.9M 2025-08-14 $233.16
2025 Q2 REDUCED 32.6% +7.0% ❌ 120,800 -58,500 -32.6% 0.02% $29.3M 2025-08-14 $233.16
2025 Q2 REDUCED 74.2% +7.0% ❌ 179,300 -515,939 -74.2% 0.03% $43.5M 2025-08-14 $233.16
2025 Q1 ADDED — — — 695,239 +659,939 +1869.5% 0.13% $144.1M 2025-05-15 $232.34
2025 Q1 REDUCED 50.5% +17.2% ❌ 35,300 -36,000 -50.5% 0.01% $7.3M 2025-05-15 $232.34
2025 Q1 REDUCED 91.1% +17.2% ❌ 71,300 -727,190 -91.1% 0.01% $14.8M 2025-05-15 $232.34
2024 Q4 ADDED — — — 798,490 +666,490 +504.9% 0.11% $147.0M 2025-02-14 $208.76
2024 Q4 REDUCED 34.1% +12.6% ❌ 132,000 -68,400 -34.1% 0.02% $24.3M 2025-02-14 $208.76
2024 Q4 REDUCED 25.8% +12.6% ❌ 200,400 -69,634 -25.8% 0.03% $36.9M 2025-02-14 $208.76
2024 Q3 ADDED — — — 270,034 +98,034 +57.0% 0.04% $41.5M 2024-11-14 $181.48
2024 Q3 REDUCED 13.0% +20.1% ❌ 172,000 -25,600 -13.0% 0.02% $26.4M 2024-11-14 $181.48
2024 Q3 ADDED — — — 197,600 +36,499 +22.7% 0.03% $30.4M 2024-11-14 $181.48
2024 Q2 ADDED — — — 161,101 +75,701 +88.6% 0.02% $25.0M 2024-08-14 $144.91
2024 Q2 REDUCED 42.6% -1.1% ✅ 85,400 -63,300 -42.6% 0.01% $13.3M 2024-08-14 $144.91
2024 Q2 REDUCED 5.3% -1.1% ✅ 148,700 -8,294 -5.3% 0.02% $23.1M 2024-08-14 $144.91
2024 Q1 ADDED — — — 156,994 +44,994 +40.2% 0.02% $23.3M 2024-05-15 $148.08
2024 Q1 REDUCED — — — 112,000 -1,300 -1.1% 0.01% $16.6M 2024-05-15 $148.08
2024 Q1 REDUCED 59.2% +3.9% ❌ 113,300 -164,667 -59.2% 0.01% $16.8M 2024-05-15 $148.08
2023 Q4 ADDED — — — 277,967 +67,667 +32.2% 0.04% $44.7M 2024-02-14 $155.72
2023 Q4 ADDED — — — 210,300 +172,000 +449.1% 0.03% $33.8M 2024-02-14 $155.72
2023 Q4 REDUCED 79.5% -6.8% ✅ 38,300 -148,818 -79.5% 0.01% $6.2M 2024-02-14 $155.72
138 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TTWO

As of 2026 Q1 — sorted by position size

SeaTown Holdings Pte. Ltd. 3Y 7Y 5.09% Generali Powszechne Towarzystwo Emerytalne 3.5% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.13% SYNTAX RESEARCH, INC. 1.65% Roberts Wealth Advisors, LLC 3Y 1.29% Stephens Investment Management Group LLC 3Y 7Y 1.04% Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.03% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.89% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 0.87% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.87%

FAQ About D. E. Shaw & Co., Inc. and TTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has D. E. Shaw & Co., Inc. reported owning TTWO?

D. E. Shaw & Co., Inc. reported TTWO across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TTWO position in D. E. Shaw & Co., Inc.'s portfolio?

The largest reported portfolio weight for TTWO was 0.35% in 2025 Q2.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2025 Q4, when D. E. Shaw & Co., Inc. reported 2,319,231 shares, equal to 0.33% of portfolio, with an estimated market value of $593.8M.

What does the chart on this TTWO ownership page compare?

The chart compares D. E. Shaw & Co., Inc.'s quarterly TTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D. E. Shaw & Co., Inc. time their TTWO position?

Based on 13F filing dates vs. subsequent TTWO price moves, D. E. Shaw & Co., Inc. correctly timed 91 out of 163 reported position changes (56%). The annualised alpha on TTWO relative to SPY over the holding period was +0.9%.

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