D.E. Shaw & Co
APO icon

D.E. Shaw & Co’s Apollo Global Management APO Stock Holding History

D.E. Shaw & Co’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 		$4.64M Sell
41,600
-289,700
-87% -$35.9M ﹤0.01% 2242
2025
Q4 		$48M Buy
331,300
+22,200
+7% +$2.95M 0.03% 726
2025
Q3 		$41.2M Sell
309,100
-282,600
-48% -$40M 0.02% 756
2025
Q2 		$83.9M Sell
591,700
-90,300
-13% -$12M 0.06% 377
2025
Q1 		$93.4M Buy
682,000
+218,400
+47% +$33.6M 0.08% 302
2024
Q4 		$76.6M Buy
463,600
+358,100
+339% +$56.7M 0.06% 413
2024
Q3 		$13.2M Buy
+105,500
New +$12.2M 0.01% 1242
2024
Q2 		– Sell
-6,600
Closed -$742K – 4466
2024
Q1 		$742K Sell
6,600
-78,800
-92% -$8.32M ﹤0.01% 3278
2023
Q4 		$7.96M Hold
85,400
– – 0.01% 1544
2023
Q3 		$7.67M Buy
+85,400
New +$7.18M 0.01% 1471
2023
Q2 		– Sell
-8,300
Closed -$524K – 4217
2023
Q1 		$524K Sell
8,300
-109,900
-93% -$7.36M ﹤0.01% 3531
2022
Q4 		$7.54M Hold
118,200
– – 0.01% 1703
2022
Q3 		$5.5M Buy
118,200
+103,200
+688% +$5.67M 0.01% 1982
2022
Q2 		$727K Sell
15,000
-8,500
-36% -$462K ﹤0.01% 3834
2022
Q1 		$1.46M Buy
23,500
+3,500
+18% +$230K ﹤0.01% 3598
2021
Q4 		$1.45M Sell
20,000
-57,500
-74% -$4.15M ﹤0.01% 3634
2021
Q3 		$4.77M Buy
77,500
+42,600
+122% +$2.56M ﹤0.01% 2139
2021
Q2 		$2.17M Buy
+34,900
New +$1.94M ﹤0.01% 2859

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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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