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
Q1 		– Sell
-50,000
Closed -$8.27M – 2329
2024
Q4 		$8.27M Sell
50,000
-10,000
-17% -$1.58M 0.02% 752
2024
Q3 		$8M Buy
+60,000
New +$6.96M 0.02% 726

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.