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
2026
Q1 		$85.1M Buy
335,500
+144,100
+75% +$37.5M 0.11% 203
2025
Q4 		$52M Buy
191,400
+45,800
+31% +$12.3M 0.06% 386
2025
Q3 		$37.1M Sell
145,600
-43,600
-23% -$9.85M 0.06% 335
2025
Q2 		$38.8M Sell
189,200
-59,200
-24% -$12M 0.08% 302
2025
Q1 		$55.2M Sell
248,400
-225,100
-48% -$52.1M 0.13% 202
2024
Q4 		$119M Buy
473,500
+16,000
+3% +$3.77M 0.26% 87
2024
Q3 		$107M Buy
457,500
+258,300
+130% +$57.7M 0.27% 77
2024
Q2 		$42M Sell
199,200
-10,100
-5% -$1.88M 0.11% 243
2024
Q1 		$35.9M Sell
209,300
-199,400
-49% -$36.3M 0.09% 281
2023
Q4 		$78.7M Buy
408,700
+198,500
+94% +$36.7M 0.19% 124
2023
Q3 		$36M Buy
210,200
+26,500
+14% +$4.86M 0.11% 252
2023
Q2 		$35.6M Sell
183,700
-43,800
-19% -$7.63M 0.11% 245
2023
Q1 		$37.5M Buy
+227,500
New +$33.6M 0.12% 216
2022
Q4 		– Sell
-52,300
Closed -$7.23M – 1475
2022
Q3 		$7.23M Sell
52,300
-19,900
-28% -$3.12M 0.03% 609
2022
Q2 		$9.87M Buy
+72,200
New +$10.9M 0.04% 509
2021
Q3 		– Sell
-405,000
Closed -$55.5M – 1014
2021
Q2 		$55.5M Buy
+405,000
New +$52.5M 0.25% 100
2017
Q4 		– Sell
-4,600,000
Closed -$177M – 879
2017
Q3 		$177M Buy
4,600,000
+3,200,000
+229% +$124M 0.79% 17
2017
Q2 		$50.4M Buy
+1,400,000
New +$51.8M 0.28% 93
2016
Q4 		– Sell
-1,000,000
Closed -$28.3M – 667
2016
Q3 		$28.3M Buy
+1,000,000
New +$26.5M 0.2% 135

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.