Point72 Asset Management
MASI

Point72 Asset Management’s Masimo MASI Stock Holding History

Point72 Asset Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,219
Closed -$4.07M – 2534
2025
Q2 		$4.07M Sell
24,219
-291,203
-92% -$46.5M 0.01% 1041
2025
Q1 		$52.5M Buy
315,422
+66,923
+27% +$11.6M 0.12% 210
2024
Q4 		$41.1M Buy
+248,499
New +$39.2M 0.09% 258
2024
Q3 		– Sell
-677,677
Closed -$78.6M – 2202
2024
Q2 		$85.3M Buy
677,677
+351,523
+108% +$46.3M 0.22% 122
2024
Q1 		$47.9M Sell
326,154
-190,202
-37% -$24.6M 0.12% 210
2023
Q4 		$60.5M Buy
516,356
+329,712
+177% +$30.7M 0.15% 180
2023
Q3 		$16.4M Buy
186,644
+52,321
+39% +$6.09M 0.05% 466
2023
Q2 		$22.1M Buy
134,323
+119,823
+826% +$20.9M 0.07% 357
2023
Q1 		$2.68M Sell
14,500
-34,000
-70% -$5.74M 0.01% 926
2022
Q4 		$7.18M Sell
48,500
-154,588
-76% -$21.3M 0.02% 649
2022
Q3 		$28.7M Buy
+203,088
New +$29.7M 0.11% 236
2020
Q2 		– Sell
-7,236
Closed -$1.28M – 928
2020
Q1 		$1.28M Buy
7,236
+7,173
+11,386% +$1.23M 0.01% 559
2019
Q4 		$10K Sell
63
-4,698
-99% -$706K ﹤0.01% 915
2019
Q3 		$708K Sell
4,761
-7,985
-63% -$1.21M ﹤0.01% 744
2019
Q2 		$1.9M Sell
12,746
-56,773
-82% -$7.79M 0.01% 662
2019
Q1 		$9.61M Sell
69,519
-36,181
-34% -$4.54M 0.04% 413
2018
Q4 		$11.3M Sell
105,700
-14,856
-12% -$1.66M 0.06% 388
2018
Q3 		$15M Sell
120,556
-619,425
-84% -$68.7M 0.06% 371
2018
Q2 		$72.3M Sell
739,981
-641,964
-46% -$61M 0.29% 92
2018
Q1 		$122M Buy
1,381,945
+697,920
+102% +$60.8M 0.51% 39
2017
Q4 		$58M Buy
+684,025
New +$59.3M 0.25% 108
2017
Q1 		– Sell
-195,100
Closed -$13.2M – 901
2016
Q4 		$13.2M Buy
195,100
+111,400
+133% +$6.85M 0.09% 256
2016
Q3 		$4.98M Buy
83,700
+10,400
+14% +$587K 0.04% 419
2016
Q2 		$3.85M Buy
+73,300
New +$3.45M 0.03% 468

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management's MASI Position: Q3 2025 in Review

Point72 Asset Management sold out of Masimo (MASI) in Q3 2025, closing a stake of 24,219 shares — an estimated $4.07M sold.

Point72 Asset Management first reported a position in MASI in Q2 2016 and held it in 24 quarters. The position peaked at $122M in Q1 2018. 358 funds tracked by Wall St. Rank hold MASI as of Q3 2025.

  • Point72 Asset Management reported no remaining Masimo position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 24,219 Masimo shares in Q3 2025, an estimated $4.07M.
  • Point72 Asset Management first reported a position in Masimo in Q2 2016 and held it in 24 quarters.
  • Point72 Asset Management's Masimo position peaked at $122M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Masimo as of Q3 2025.

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