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 		$33.3M Buy
131,400
+16,000
+14% +$4.16M 0.04% 553
2025
Q4 		$31.4M Buy
115,400
+83,500
+262% +$22.4M 0.04% 631
2025
Q3 		$8.12M Sell
31,900
-361,800
-92% -$81.7M 0.01% 886
2025
Q2 		$80.8M Buy
393,700
+349,900
+799% +$70.7M 0.16% 150
2025
Q1 		$9.73M Sell
43,800
-175,300
-80% -$40.6M 0.02% 696
2024
Q4 		$54.9M Buy
219,100
+22,200
+11% +$5.23M 0.12% 196
2024
Q3 		$45.9M Buy
196,900
+166,800
+554% +$37.2M 0.12% 205
2024
Q2 		$6.34M Sell
30,100
-210,300
-87% -$39.2M 0.02% 773
2024
Q1 		$41.2M Sell
240,400
-477,000
-66% -$86.7M 0.1% 246
2023
Q4 		$138M Buy
717,400
+478,600
+200% +$88.4M 0.33% 54
2023
Q3 		$40.9M Buy
238,800
+54,800
+30% +$10M 0.12% 216
2023
Q2 		$35.7M Sell
184,000
-51,200
-22% -$8.92M 0.11% 244
2023
Q1 		$38.8M Buy
235,200
+65,400
+39% +$9.65M 0.12% 211
2022
Q4 		$22.1M Sell
169,800
-112,500
-40% -$16.1M 0.08% 324
2022
Q3 		$39M Buy
282,300
+187,100
+197% +$29.4M 0.16% 171
2022
Q2 		$13M Sell
95,200
-542,300
-85% -$82.1M 0.05% 440
2022
Q1 		$111M Buy
+637,500
New +$107M 0.44% 39
2019
Q3 		– Sell
-80,000
Closed -$3.96M – 1091
2019
Q2 		$3.96M Buy
+80,000
New +$3.9M 0.02% 557
2018
Q4 		– Sell
-680,000
Closed -$38.4M – 924
2018
Q3 		$38.4M Buy
+680,000
New +$35.4M 0.16% 180
2015
Q4 		– Sell
-2,600,000
Closed -$71.7M – 666
2015
Q3 		$71.7M Buy
+2,600,000
New +$76.2M 0.56% 30

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.