Dmitry Balyasny’s Apollo Global Management APO Stock Holding History

Dmitry Balyasny’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 Q2	$6.22M	Buy	52,600 +44,500	+549%	+$5.6M	0.01%	1278
2026 Q1	$903K	Buy	8,100 +5,100	+170%	+$632K	﹤0.01%	2121
2025 Q4	$434K	Hold	3,000	–	–	﹤0.01%	2582
2025 Q3	$400K	Sell	3,000 -2,700	-47%	-$382K	﹤0.01%	2481
2025 Q2	$809K	Sell	5,700 -250,800	-98%	-$33.3M	﹤0.01%	2119
2025 Q1	$35.1M	Buy	256,500 +231,100	+910%	+$35.5M	0.06%	403
2024 Q4	$4.2M	Sell	25,400 -10,000	-28%	-$1.58M	0.01%	1363
2024 Q3	$4.42M	Buy	+35,400	New	+$4.09M	0.01%	1310

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Dmitry Balyasny's APO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Apollo Global Management (APO) in Q2 2026: 407,804 shares worth $48.2M. The stake represents 0.06% of the portfolio and ranks #377 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in APO as recently as Q4 2025.

Dmitry Balyasny first reported a position in APO in Q3 2017 and has held it in 17 quarters since. The position peaked at $112M in Q2 2024. 1,174 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Dmitry Balyasny held 407,804 shares of Apollo Global Management worth $48.2M as of Q2 2026.
Apollo Global Management was a new Dmitry Balyasny position in Q2 2026.
Apollo Global Management made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #377 holding.
Dmitry Balyasny first reported a position in Apollo Global Management in Q3 2017 and has held it in 17 quarters since.
Dmitry Balyasny's Apollo Global Management position peaked at $112M in Q2 2024.
1,174 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.