Balyasny Asset Management
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Balyasny Asset Management’s Apollo Global Management APO Stock Holding History

Balyasny Asset Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
9,400
-6,400
-41% -$793K ﹤0.01% 2059
2025
Q4 		$2.29M Sell
15,800
-6,400
-29% -$850K ﹤0.01% 1790
2025
Q3 		$2.96M Sell
22,200
-58,600
-73% -$8.3M ﹤0.01% 1623
2025
Q2 		$11.5M Buy
80,800
+22,700
+39% +$3.01M 0.02% 908
2025
Q1 		$7.96M Hold
58,100
– – 0.01% 1041
2024
Q4 		$9.6M Sell
58,100
-22,500
-28% -$3.56M 0.01% 979
2024
Q3 		$10.1M Buy
+80,600
New +$9.3M 0.02% 951
2023
Q2 		– Sell
-140,000
Closed -$8.84M – 2247
2023
Q1 		$8.84M Buy
+140,000
New +$9.38M 0.02% 825
2020
Q2 		– Sell
-57,500
Closed -$1.93M – 1111
2020
Q1 		$1.93M Buy
+57,500
New +$2.47M 0.02% 620

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's APO Position: Q1 2026 in Review

Balyasny Asset Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 8,005 shares — an estimated $992K sold.

Balyasny Asset Management first reported a position in APO in Q3 2017 and held it in 16 quarters. The position peaked at $112M in Q2 2024. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Balyasny Asset Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 8,005 Apollo Global Management shares in Q1 2026, an estimated $992K.
  • Balyasny Asset Management first reported a position in Apollo Global Management in Q3 2017 and held it in 16 quarters.
  • Balyasny Asset Management's Apollo Global Management position peaked at $112M in Q2 2024.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.