Point72 Asset Management
MORN icon

Point72 Asset Management’s Morningstar MORN Stock Holding History

Point72 Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9M Buy
170,909
+24,992
+17% +$4.64M 0.05% 627
2025
Q4 		$31.7M Buy
145,917
+94,996
+187% +$20.6M 0.05% 623
2025
Q3 		$11.8M Sell
50,921
-72,279
-59% -$19.3M 0.03% 733
2025
Q2 		$38.7M Buy
123,200
+62,551
+103% +$18.5M 0.09% 303
2025
Q1 		$18.2M Buy
+60,649
New +$19.1M 0.05% 472
2020
Q1 		– Sell
-2,000
Closed -$303K – 976
2019
Q4 		$303K Buy
2,000
+1,600
+400% +$246K ﹤0.01% 816
2019
Q3 		$58K Buy
+400
New +$61.6K ﹤0.01% 1038

Other funds holding MORN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return