Point72 Asset Management
ISRG icon

Point72 Asset Management’s Intuitive Surgical ISRG Stock Holding History

Point72 Asset Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Buy
72,200
+48,600
+206% +$24.6M 0.04% 554
2025
Q4 		$13.4M Buy
23,600
+100
+0.4% +$53.2K 0.01% 1166
2025
Q3 		$10.5M Buy
23,500
+13,000
+124% +$6.24M 0.02% 777
2025
Q2 		$5.71M Sell
10,500
-17,100
-62% -$8.94M 0.01% 924
2025
Q1 		$13.7M Sell
27,600
-12,500
-31% -$6.91M 0.03% 568
2024
Q4 		$20.9M Buy
40,100
+7,100
+22% +$3.7M 0.05% 428
2024
Q3 		$16.2M Buy
+33,000
New +$15.4M 0.04% 484
2024
Q2 		– Sell
-50,000
Closed -$20M – 2141
2024
Q1 		$20M Sell
50,000
-10,000
-17% -$3.78M 0.05% 451
2023
Q4 		$20.2M Buy
+60,000
New +$17.9M 0.05% 423

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's ISRG Position: Q1 2026 in Review

Point72 Asset Management increased its Intuitive Surgical (ISRG) stake by 9% in Q1 2026, buying an estimated $26.6M and bringing the position to 635,309 shares worth $293M. The position accounts for 0.38% of the portfolio, ranked #27.

Point72 Asset Management first reported a position in ISRG in Q3 2014 and has held it in 39 quarters since. The position peaked at $330M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • Point72 Asset Management held 635,309 shares of Intuitive Surgical worth $293M as of Q1 2026.
  • Point72 Asset Management bought 52,490 Intuitive Surgical shares in Q1 2026, an estimated $26.6M.
  • Intuitive Surgical made up 0.38% of Point72 Asset Management's portfolio in Q1 2026, its #27 holding.
  • Point72 Asset Management first reported a position in Intuitive Surgical in Q3 2014 and has held it in 39 quarters since.
  • Point72 Asset Management's Intuitive Surgical position peaked at $330M in Q4 2025.
  • 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.