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Point72 (DIFC)’s Merck MRK Stock Holding History

Point72 (DIFC)’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-92,100
Closed -$7.29M – 1626
2025
Q2 		$7.29M Buy
92,100
+12,500
+16% +$994K 0.28% 87
2025
Q1 		$7.14M Buy
79,600
+30,200
+61% +$2.82M 0.29% 89
2024
Q4 		$4.91M Buy
49,400
+3,000
+6% +$309K 0.18% 150
2024
Q3 		$5.27M Buy
46,400
+42,100
+979% +$5M 0.18% 145
2024
Q2 		$532K Buy
4,300
+1,500
+54% +$193K 0.02% 661
2024
Q1 		$369K Buy
+2,800
New +$345K 0.01% 821

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s MRK Position: Q3 2025 in Review

Point72 (DIFC) increased its Merck (MRK) stake by 1,638% in Q3 2025, buying an estimated $540K and bringing the position to 6,951 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #253.

Point72 (DIFC) first reported a position in MRK in Q1 2024 and has held it in 6 quarters since. The position peaked at $16.4M in Q1 2024. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Point72 (DIFC) held 6,951 shares of Merck worth $583K as of Q3 2025.
  • Point72 (DIFC) bought 6,551 Merck shares in Q3 2025, an estimated $540K.
  • Merck made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #253 holding.
  • Point72 (DIFC) first reported a position in Merck in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Merck position peaked at $16.4M in Q1 2024.
  • 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.