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 		– Sell
-50,600
Closed -$7.32M – 4517
2025
Q4 		$7.32M Sell
50,600
-39,400
-44% -$5.23M ﹤0.01% 2013
2025
Q3 		$12M Sell
90,000
-29,600
-25% -$4.19M 0.01% 1537
2025
Q2 		$17M Sell
119,600
-9,400
-7% -$1.25M 0.01% 1139
2025
Q1 		$17.7M Sell
129,000
-2,900
-2% -$446K 0.02% 1025
2024
Q4 		$21.8M Buy
131,900
+116,400
+751% +$18.4M 0.02% 988
2024
Q3 		$1.94M Buy
+15,500
New +$1.79M ﹤0.01% 2737
2024
Q2 		– Sell
-33,200
Closed -$3.73M – 4467
2024
Q1 		$3.73M Sell
33,200
-36,500
-52% -$3.85M ﹤0.01% 2121
2023
Q4 		$6.5M Hold
69,700
– – 0.01% 1696
2023
Q3 		$6.26M Buy
69,700
+100
+0.1% +$8.41K 0.01% 1632
2023
Q2 		$5.35M Hold
69,600
– – 0.01% 1820
2023
Q1 		$4.4M Sell
69,600
-40,900
-37% -$2.74M ﹤0.01% 2041
2022
Q4 		$7.05M Hold
110,500
– – 0.01% 1775
2022
Q3 		$5.14M Buy
+110,500
New +$6.07M 0.01% 2061
2022
Q1 		– Sell
-43,100
Closed -$3.12M – 5501
2021
Q4 		$3.12M Buy
+43,100
New +$3.11M ﹤0.01% 2910

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