Jim Simons
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Jim Simons’s Apollo Global Management APO Stock Holding History

Jim Simons’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 		$10.6M Buy
+94,889
New +$11.8M 0.02% 941
2025
Q3 		– Sell
-24,665
Closed -$3.5M – 3483
2025
Q2 		$3.5M Sell
24,665
-607,900
-96% -$80.6M ﹤0.01% 1748
2025
Q1 		$86.6M Buy
+632,565
New +$97.3M 0.13% 185
2024
Q2 		– Sell
-24,465
Closed -$2.75M – 3471
2024
Q1 		$2.75M Sell
24,465
-495,900
-95% -$52.3M ﹤0.01% 1812
2023
Q4 		$48.5M Buy
520,365
+488,700
+1,543% +$43.1M 0.08% 306
2023
Q3 		$2.84M Buy
+31,665
New +$2.66M ﹤0.01% 1656
2022
Q2 		– Sell
-688,872
Closed -$42.7M – 4198
2022
Q1 		$42.7M Sell
688,872
-1,288,262
-65% -$84.7M 0.05% 396
2021
Q4 		$143M Buy
+1,977,134
New +$143M 0.18% 114
2021
Q3 		– Sell
-460,334
Closed -$28.6M – 3449
2021
Q2 		$28.6M Sell
460,334
-662,100
-59% -$36.7M 0.04% 555
2021
Q1 		$52.8M Buy
+1,122,434
New +$54.6M 0.07% 329
2019
Q3 		– Sell
-162,334
Closed -$5.57M – 3412
2019
Q2 		$5.57M Buy
+162,334
New +$5.16M ﹤0.01% 1757
2018
Q2 		– Sell
-257,462
Closed -$7.63M – 3246
2018
Q1 		$7.63M Sell
257,462
-54,572
-17% -$1.84M 0.01% 1546
2017
Q4 		$10.4M Sell
312,034
-264,878
-46% -$8.3M 0.01% 1359
2017
Q3 		$17.4M Sell
576,912
-285,022
-33% -$8.2M 0.02% 989
2017
Q2 		$22.8M Buy
861,934
+194,102
+29% +$5.17M 0.03% 773
2017
Q1 		$16.2M Buy
667,832
+652,498
+4,255% +$14.5M 0.02% 927
2016
Q4 		$297K Buy
+15,334
New +$290K ﹤0.01% 2907
2015
Q1 		– Sell
-383,234
Closed -$9.04M – 3152
2014
Q4 		$9.04M Buy
+383,234
New +$8.84M 0.02% 936
2014
Q3 		– Sell
-163,734
Closed -$4.54M – 2771
2014
Q2 		$4.54M Buy
+163,734
New +$4.45M 0.01% 1272

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jim Simons's APO Position: Q1 2026 in Review

Jim Simons opened a new position in Apollo Global Management (APO) in Q1 2026: 94,889 shares worth $10.6M. The stake represents 0.02% of the portfolio and ranks #941 among its holdings. This is a return to the name: Jim Simons previously reported a position in APO as recently as Q2 2025.

Jim Simons first reported a position in APO in Q2 2014 and has held it in 19 quarters since. The position peaked at $143M in Q4 2021. 1,133 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Jim Simons held 94,889 shares of Apollo Global Management worth $10.6M as of Q1 2026.
  • Apollo Global Management was a new Jim Simons position in Q1 2026.
  • Apollo Global Management made up 0.02% of Jim Simons's portfolio in Q1 2026, its #941 holding.
  • Jim Simons first reported a position in Apollo Global Management in Q2 2014 and has held it in 19 quarters since.
  • Jim Simons's Apollo Global Management position peaked at $143M in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.