Millennium Management’s Apollo Global Management APO Stock Holding History

Millennium 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	$750K	Sell	6,730 -8,667	-56%	-$1.07M	﹤0.01%	4570
2025 Q4	$2.23M	Sell	15,397 -63,217	-80%	-$8.4M	﹤0.01%	3850
2025 Q3	$10.5M	Sell	78,614 -221,040	-74%	-$31.3M	﹤0.01%	2343
2025 Q2	$42.5M	Sell	299,654 -261,671	-47%	-$34.7M	0.02%	920
2025 Q1	$76.9M	Buy	561,325 +306,436	+120%	+$47.1M	0.04%	504
2024 Q4	$42.1M	Sell	254,889 -4,584,837	-95%	-$726M	0.02%	903
2024 Q3	$605M	Sell	4,839,726 -970,881	-17%	-$112M	0.29%	36
2024 Q2	$686M	Buy	5,810,607 +1,989,747	+52%	+$226M	0.32%	36
2024 Q1	$430M	Sell	3,820,860 -367,141	-9%	-$38.7M	0.18%	63
2023 Q4	$390M	Buy	4,188,001 +2,282,408	+120%	+$202M	0.17%	68
2023 Q3	$171M	Buy	1,905,593 +1,902,451	+60,549%	+$160M	0.09%	170
2023 Q2	$241K	Buy	+3,142	New	+$210K	﹤0.01%	5022
2023 Q1	–	Sell	-1,677,620	Closed	-$112M	–	6324
2022 Q4	$107M	Sell	1,677,620 -523,919	-24%	-$31.1M	0.06%	347
2022 Q3	$102M	Buy	2,201,539 +1,738,713	+376%	+$95.5M	0.06%	310
2022 Q2	$22.4M	Buy	462,826 +183,227	+66%	+$9.97M	0.01%	1198
2022 Q1	$17.3M	Buy	+279,599	New	+$18.4M	0.01%	1540
2021 Q4	–	Sell	-45,452	Closed	-$2.8M	–	6741
2021 Q3	$2.8M	Sell	45,452 -1,676,742	-97%	-$101M	﹤0.01%	3522
2021 Q2	$107M	Buy	1,722,194 +1,378,433	+401%	+$76.4M	0.07%	272
2021 Q1	$16.2M	Buy	+343,761	New	+$16.7M	0.01%	1286
2020 Q4	–	Sell	-29,129	Closed	-$1.3K	–	5172
2020 Q3	$1.3K	Buy	29,129 +14,522	+99%	+$699K	﹤0.01%	2941
2020 Q2	$729K	Sell	14,607 -1,060,497	-99%	-$46.5M	﹤0.01%	3182
2020 Q1	$36M	Buy	+1,075,104	New	+$46.2M	0.08%	250
2017 Q1	–	Sell	-472,793	Closed	-$9.15M	–	3463
2016 Q4	$9.15M	Buy	+472,793	New	+$8.93M	0.02%	975
2016 Q3	–	Sell	-191,228	Closed	-$2.9M	–	3250
2016 Q2	$2.9M	Sell	191,228 -8,772	-4%	-$144K	0.01%	1588
2016 Q1	$3.42M	Buy	+200,000	New	+$3M	0.01%	1469

Other funds holding APO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management's APO Position: Q1 2026 in Review

Millennium Management reduced its Apollo Global Management (APO) stake by 56% in Q1 2026, selling an estimated $1.07M and leaving 6,730 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Millennium Management first reported a position in APO in Q1 2016 and has held it in 25 quarters since. The position peaked at $686M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Millennium Management held 6,730 shares of Apollo Global Management worth $750K as of Q1 2026.
Millennium Management sold 8,667 Apollo Global Management shares in Q1 2026, an estimated $1.07M.
Apollo Global Management made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4570 holding.
Millennium Management first reported a position in Apollo Global Management in Q1 2016 and has held it in 25 quarters since.
Millennium Management's Apollo Global Management position peaked at $686M in Q2 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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