Point72 Asset Management
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Point72 Asset Management’s Apple AAPL Stock Holding History

Point72 Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,573,924
Closed -$351M – 1935
2024
Q2 		$331M Buy
+1,573,924
New +$294M 0.87% 4
2023
Q1 		– Sell
-204
Closed -$30.1K – 2190
2022
Q4 		$26.5K Buy
+204
New +$29.2K ﹤0.01% 1369
2020
Q3 		– Sell
-155,812
Closed -$14.2M – 898
2020
Q2 		$14.2M Sell
155,812
-474,588
-75% -$36.8M 0.09% 265
2020
Q1 		$40.1M Buy
+630,400
New +$46.4M 0.33% 79
2019
Q3 		– Sell
-2,360
Closed -$117K – 1090
2019
Q2 		$117K Sell
2,360
-75,172
-97% -$3.66M ﹤0.01% 1029
2019
Q1 		$3.68M Buy
77,532
+45,072
+139% +$1.91M 0.02% 617
2018
Q4 		$1.28M Sell
32,460
-2,568,736
-99% -$125M 0.01% 783
2018
Q3 		$147M Buy
+2,601,196
New +$135M 0.61% 27
2017
Q4 		– Sell
-1,247,060
Closed -$48M – 880
2017
Q3 		$48M Sell
1,247,060
-1,387,224
-53% -$53.8M 0.21% 122
2017
Q2 		$94.8M Buy
2,634,284
+1,308,280
+99% +$48.4M 0.53% 30
2017
Q1 		$47.6M Buy
+1,326,004
New +$43.7M 0.27% 96
2016
Q4 		– Sell
-4,368,400
Closed -$123M – 668
2016
Q3 		$123M Buy
4,368,400
+4,117,968
+1,644% +$109M 0.87% 18
2016
Q2 		$5.99M Sell
250,432
-647,568
-72% -$16.1M 0.04% 389
2016
Q1 		$24.5M Buy
+898,000
New +$22.4M 0.19% 150
2015
Q3 		– Sell
-13,600
Closed -$399K – 744
2015
Q2 		$426K Sell
13,600
-37,200
-73% -$1.19M ﹤0.01% 648
2015
Q1 		$1.58M Sell
50,800
-68,000
-57% -$2.05M 0.01% 584
2014
Q4 		$3.28M Sell
118,800
-1,586,800
-93% -$43.2M 0.02% 493
2014
Q3 		$43M Buy
1,705,600
+1,374,400
+415% +$33.7M 0.32% 80
2014
Q2 		$7.7M Buy
+331,200
New +$7.05M 0.05% 383

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management's AAPL Position: Q3 2024 in Review

Point72 Asset Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 1,573,924 shares — an estimated $351M sold.

Point72 Asset Management first reported a position in AAPL in Q2 2014 and held it in 19 quarters. The position peaked at $331M in Q2 2024. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Point72 Asset Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 1,573,924 Apple shares in Q3 2024, an estimated $351M.
  • Point72 Asset Management first reported a position in Apple in Q2 2014 and held it in 19 quarters.
  • Point72 Asset Management's Apple position peaked at $331M in Q2 2024.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.