Point72 Asset Management
NVTS icon

Point72 Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Point72 Asset Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1M Buy
3,428,999
+1,455,041
+74% +$13.4M 0.05% 605
2025
Q4 		$14.1M Buy
+1,973,958
New +$19M 0.02% 1125
2025
Q2 		– Sell
-3,283,525
Closed -$6.73M – 2623
2025
Q1 		$6.73M Sell
3,283,525
-4,014,670
-55% -$11.5M 0.02% 823
2024
Q4 		$26.1M Sell
7,298,195
-733,279
-9% -$2.04M 0.07% 372
2024
Q3 		$19.7M Buy
8,031,474
+3,748,124
+88% +$12.2M 0.07% 426
2024
Q2 		$16.8M Buy
4,283,350
+4,127,940
+2,656% +$17.4M 0.05% 448
2024
Q1 		$741K Sell
155,410
-92,590
-37% -$544K ﹤0.01% 1535
2023
Q4 		$2M Buy
+248,000
New +$1.66M 0.01% 1206
2023
Q3 		– Sell
-502,998
Closed -$5.3M – 2826
2023
Q2 		$5.3M Sell
502,998
-389,600
-44% -$3.02M 0.02% 797
2023
Q1 		$6.52M Buy
+892,598
New +$5M 0.02% 683
2022
Q3 		– Sell
-207,600
Closed -$801K – 1733
2022
Q2 		$801K Sell
207,600
-173,100
-45% -$1.2M ﹤0.01% 1122
2022
Q1 		$3.91M Sell
380,700
-132,000
-26% -$1.35M 0.02% 754
2021
Q4 		$8.72M Buy
+512,700
New +$7.68M 0.04% 547

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return