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	$39M	Buy	349,900 +221,700	+173%	+$27.5M	0.02%	1021
2025 Q4	$18.6M	Buy	128,200 +25,400	+25%	+$3.37M	0.01%	1649
2025 Q3	$13.7M	Sell	102,800 -45,900	-31%	-$6.5M	0.01%	2057
2025 Q2	$21.1M	Buy	148,700 +13,400	+10%	+$1.78M	0.01%	1523
2025 Q1	$18.5M	Buy	135,300 +92,900	+219%	+$14.3M	0.01%	1606
2024 Q4	$7M	Sell	42,400 -346,900	-89%	-$55M	﹤0.01%	2504
2024 Q3	$48.6M	Buy	+389,300	New	+$44.9M	0.02%	830
2024 Q1	–	Sell	-4,600	Closed	-$429K	–	6160
2023 Q4	$429K	Sell	4,600 -2,500	-35%	-$221K	﹤0.01%	4736
2023 Q3	$637K	Sell	7,100 -92,900	-93%	-$7.81M	﹤0.01%	4510
2023 Q2	$7.68M	Buy	100,000 +75,000	+300%	+$5.01M	﹤0.01%	2277
2023 Q1	$1.58M	Buy	+25,000	New	+$1.67M	﹤0.01%	3660
2021 Q4	–	Sell	-71,700	Closed	-$4.42M	–	6740
2021 Q3	$4.42M	Buy	+71,700	New	+$4.31M	﹤0.01%	3006
2021 Q2	–	Sell	-14,200	Closed	-$668K	–	6489
2021 Q1	$668K	Buy	+14,200	New	+$691K	﹤0.01%	4577
2015 Q1	–	Sell	-179,300	Closed	-$4.23M	–	3549
2014 Q4	$4.23M	Buy	+179,300	New	+$4.13M	0.01%	1511

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.