PD
MASI

Point72 (DIFC)’s Masimo MASI Stock Holding History

Point72 (DIFC)’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
-68,700
Closed -$11.6M – 1600
2025
Q2 		$11.6M Buy
68,700
+27,061
+65% +$4.32M 0.44% 44
2025
Q1 		$6.94M Sell
41,639
-16,778
-29% -$2.91M 0.28% 92
2024
Q4 		$9.66M Buy
+58,417
New +$9.22M 0.35% 60

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 (DIFC)'s MASI Position: Q3 2025 in Review

Point72 (DIFC) sold out of Masimo (MASI) in Q3 2025, closing a stake of 68,700 shares — an estimated $11.6M sold.

Point72 (DIFC) first reported a position in MASI in Q4 2024 and held it in 3 quarters. The position peaked at $11.6M in Q2 2025. 358 funds tracked by Wall St. Rank hold MASI as of Q3 2025.

  • Point72 (DIFC) reported no remaining Masimo position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 68,700 Masimo shares in Q3 2025, an estimated $11.6M.
  • Point72 (DIFC) first reported a position in Masimo in Q4 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Masimo position peaked at $11.6M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Masimo as of Q3 2025.

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