Point72 Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
921,077
-417,372
| -31% | -$48.2M | 0.14% | 151 |
|
|
2025
Q4 | $141M | Buy |
1,338,449
+75,696
| +6% | +$7.11M | 0.16% | 114 |
|
|
2025
Q3 | $106M | Buy |
1,262,753
+1,256,953
| +21,672% | +$104M | 0.18% | 114 |
|
|
2025
Q2 | $459K | Buy |
+5,800
| New | +$461K | ﹤0.01% | 1815 |
|
|
2024
Q1 | – | Sell |
-1,707,836
| Closed | -$211M | – | 2465 |
|
|
2023
Q4 | $186M | Buy |
1,707,836
+1,449,484
| +561% | +$150M | 0.45% | 24 |
|
|
2023
Q3 | $26.6M | Sell |
258,352
-402,742
| -61% | -$43.4M | 0.08% | 326 |
|
|
2023
Q2 | $76.3M | Buy |
661,094
+34,122
| +5% | +$3.87M | 0.23% | 108 |
|
|
2023
Q1 | $66.7M | Buy |
626,972
+274,099
| +78% | +$29.6M | 0.21% | 118 |
|
|
2022
Q4 | $39.2M | Sell |
352,873
-241,927
| -41% | -$24.7M | 0.13% | 200 |
|
|
2022
Q3 | $51.2M | Sell |
594,800
-601,600
| -50% | -$53.7M | 0.2% | 127 |
|
|
2022
Q2 | $109M | Sell |
1,196,400
-2,385,600
| -67% | -$211M | 0.46% | 32 |
|
|
2022
Q1 | $294M | Buy |
3,582,000
+3,529,851
| +6,769% | +$278M | 1.17% | 3 |
|
|
2021
Q4 | $4M | Sell |
52,149
-2,334,151
| -98% | -$186M | 0.02% | 715 |
|
|
2021
Q3 | $179M | Buy |
2,386,300
+853,900
| +56% | +$64.9M | 0.79% | 16 |
|
|
2021
Q2 | $119M | Sell |
1,532,400
-123,440
| -7% | -$9.18M | 0.54% | 26 |
|
|
2021
Q1 | $122M | Sell |
1,655,840
-35,095
| -2% | -$2.59M | 0.57% | 26 |
|
|
2020
Q4 | $132M | Buy |
1,690,935
+73,400
| +5% | +$5.61M | 0.64% | 22 |
|
|
2020
Q3 | $128M | Sell |
1,617,535
-2,151,683
| -57% | -$169M | 0.66% | 21 |
|
|
2020
Q2 | $278M | Buy |
+3,769,218
| New | +$284M | 1.81% | 4 |
|
|
2020
Q1 | – | Sell |
-590,054
| Closed | -$51.2M | – | 971 |
|
|
2019
Q4 | $51.2M | Buy |
+590,054
| New | +$48.5M | 0.27% | 103 |
|
|
2018
Q3 | – | Sell |
-1,175,542
| Closed | -$68.1M | – | 1138 |
|
|
2018
Q2 | $68.1M | Sell |
1,175,542
-648,893
| -36% | -$36.6M | 0.27% | 101 |
|
|
2018
Q1 | $94.8M | Buy |
+1,824,435
| New | +$98.5M | 0.4% | 60 |
|
|
2017
Q4 | – | Sell |
-959,920
| Closed | -$53.2M | – | 1015 |
|
|
2017
Q3 | $58.6M | Buy |
959,920
+821,270
| +592% | +$49.8M | 0.26% | 100 |
|
|
2017
Q2 | $8.48M | Sell |
138,650
-23,790
| -15% | -$1.45M | 0.05% | 425 |
|
|
2017
Q1 | $9.85M | Buy |
+162,440
| New | +$9.86M | 0.05% | 404 |
|
|
2016
Q4 | – | Sell |
-188,430
| Closed | -$11.2M | – | 786 |
|
|
2016
Q3 | $11.2M | Buy |
+188,430
| New | +$11M | 0.08% | 262 |
|
|
2015
Q2 | – | Sell |
-81,534
| Closed | -$4.47M | – | 801 |
|
|
2015
Q1 | $4.47M | Sell |
81,534
-245,023
| -75% | -$13.9M | 0.03% | 450 |
|
|
2014
Q4 | $17.7M | Sell |
326,557
-9,956
| -3% | -$555K | 0.12% | 234 |
|
|
2014
Q3 | $19M | Buy |
336,513
+318,487
| +1,767% | +$17.9M | 0.14% | 191 |
|
|
2014
Q2 | $995K | Buy |
+18,026
| New | +$983K | 0.01% | 613 |
|
Other funds holding MRK
VCM
VPM
Point72 Asset Management's MRK Position: Q1 2026 in Review
Point72 Asset Management reduced its Merck (MRK) stake by 31% in Q1 2026, selling an estimated $48.2M and leaving 921,077 shares worth $111M. The position accounts for 0.14% of the portfolio, ranked #151.
Point72 Asset Management first reported a position in MRK in Q2 2014 and has held it in 30 quarters since. The position peaked at $294M in Q1 2022. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Point72 Asset Management held 921,077 shares of Merck worth $111M as of Q1 2026.
- Point72 Asset Management sold 417,372 Merck shares in Q1 2026, an estimated $48.2M.
- Merck made up 0.14% of Point72 Asset Management's portfolio in Q1 2026, its #151 holding.
- Point72 Asset Management first reported a position in Merck in Q2 2014 and has held it in 30 quarters since.
- Point72 Asset Management's Merck position peaked at $294M in Q1 2022.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.