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	$24.8M	Buy	222,700 +158,000	+244%	+$19.6M	0.01%	1372
2025 Q4	$9.37M	Sell	64,700 -37,600	-37%	-$4.99M	﹤0.01%	2334
2025 Q3	$13.6M	Sell	102,300 -104,300	-50%	-$14.8M	0.01%	2063
2025 Q2	$29.3M	Buy	206,600 +95,600	+86%	+$12.7M	0.01%	1222
2025 Q1	$15.2M	Buy	111,000 +10,600	+11%	+$1.63M	0.01%	1788
2024 Q4	$16.6M	Buy	100,400 +8,700	+9%	+$1.38M	0.01%	1686
2024 Q3	$11.5M	Buy	91,700 +81,100	+765%	+$9.36M	0.01%	2066
2024 Q2	$1.25M	Sell	10,600 -8,600	-45%	-$976K	﹤0.01%	3934
2024 Q1	$2.16M	Sell	19,200 -15,800	-45%	-$1.67M	﹤0.01%	3668
2023 Q4	$3.26M	Sell	35,000 -247,800	-88%	-$21.9M	﹤0.01%	3169
2023 Q3	$25.4M	Buy	282,800 +92,800	+49%	+$7.8M	0.01%	1228
2023 Q2	$14.6M	Buy	+190,000	New	+$12.7M	0.01%	1675
2022 Q3	–	Sell	-40,000	Closed	-$1.94M	–	7038
2022 Q2	$1.94M	Hold	40,000	–	–	﹤0.01%	3738
2022 Q1	$2.48M	Buy	+40,000	New	+$2.63M	﹤0.01%	3671
2021 Q4	–	Sell	-60,000	Closed	-$3.69M	–	6742
2021 Q3	$3.69M	Sell	60,000 -30,000	-33%	-$1.8M	﹤0.01%	3229
2021 Q2	$5.6M	Buy	90,000 +75,800	+534%	+$4.2M	﹤0.01%	2606
2021 Q1	$668K	Buy	+14,200	New	+$691K	﹤0.01%	4578
2020 Q3	–	Sell	-50,100	Closed	-$2.5M	–	4411
2020 Q2	$2.5M	Buy	+50,100	New	+$2.2M	﹤0.01%	2363
2020 Q1	–	Sell	-150,000	Closed	-$7.16M	–	3812
2019 Q4	$7.16M	Buy	+150,000	New	+$6.4M	0.01%	1634

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.