PE
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Point72 Europe’s Merck MRK Stock Holding History

Point72 Europe’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 		$21.6M Buy
+256,766
New +$21.1M 1.05% 20
2025
Q1 		– Sell
-11,768
Closed -$1.17M – 159
2024
Q4 		$1.17M Buy
+11,768
New +$1.21M 0.07% 115

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 Europe's MRK Position: Q3 2025 in Review

Point72 Europe opened a new position in Merck (MRK) in Q3 2025: 256,766 shares worth $21.6M. The stake represents 1.05% of the portfolio and ranks #20 among its holdings. This is a return to the name: Point72 Europe previously reported a position in MRK as recently as Q4 2024.

Point72 Europe first reported a position in MRK in Q4 2024 and has held it in 2 quarters since. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Point72 Europe held 256,766 shares of Merck worth $21.6M as of Q3 2025.
  • Merck was a new Point72 Europe position in Q3 2025.
  • Merck made up 1.05% of Point72 Europe's portfolio in Q3 2025, its #20 holding.
  • Point72 Europe first reported a position in Merck in Q4 2024 and has held it in 2 quarters since.
  • 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

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