Balyasny Asset Management LLC
Holdings in TTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $306,616,151 | 1,197,579 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,203,341 | 4,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $358,442 | 1,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $160,772,519 | 622,281 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,446,816 | 5,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $645,900 | 2,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,011,340 | 12,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $558,555 | 2,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,183,541 | 50,169 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $237,184,775 | 1,144,438 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,849,650 | 23,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $16,061,875 | 77,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,327,896 | 88,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,239,808 | 17,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $258,566,131 | 1,404,640 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,474,731 | 16,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $204,148,860 | 1,328,143 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $87,861,645 | 565,063 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,565,585 | 16,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,682,050 | 45,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $179,993,638 | 1,212,160 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $4,796,227 | 32,300 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $122,617,665 | 761,837 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,246,185 | 82,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,212,815 | 58,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $188,842,098 | 1,345,125 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $172,441,645 | 1,171,797 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $4,414,800 | 30,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,414,800 | 30,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,579,000 | 30,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $40,521,318 | 339,659 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,526,500 | 105,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,123,900 | 30,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $9,892,350 | 95,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $30,627,548 | 294,128 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,270,000 | 30,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $3,270,000 | 30,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $39,427,044 | 361,716 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $37,119,115 | 302,939 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,225,300 | 10,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,692,218 | 290,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $4,044,899 | 26,310 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $23,061,000 | 150,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,826,194 | 32,783 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,345,784 | 21,716 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $41,308,856 | 233,357 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $46,144,756 | 222,074 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $53,213,664 | 448,644 | Shares | Sole | 2020-05-15 |