Point72 Asset Management
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Point72 Asset Management’s Apollo Global Management APO Stock Holding History

Point72 Asset 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
2024
Q4 		– Sell
-360,793
Closed -$57.2M – 2062
2024
Q3 		$45.1M Sell
360,793
-276,997
-43% -$32M 0.11% 207
2024
Q2 		$75.3M Buy
637,790
+291,925
+84% +$33.1M 0.2% 138
2024
Q1 		$38.9M Sell
345,865
-193,035
-36% -$20.4M 0.09% 259
2023
Q4 		$50.2M Buy
538,900
+397,400
+281% +$35.1M 0.12% 216
2023
Q3 		$12.7M Buy
141,500
+120,950
+589% +$10.2M 0.04% 560
2023
Q2 		$1.58M Sell
20,550
-718,850
-97% -$48.1M ﹤0.01% 1076
2023
Q1 		$46.7M Buy
739,400
+130,600
+21% +$8.75M 0.14% 177
2022
Q4 		$38.8M Buy
608,800
+257,700
+73% +$15.3M 0.13% 204
2022
Q3 		$16.3M Buy
351,100
+318,300
+970% +$17.5M 0.07% 376
2022
Q2 		$1.59M Sell
32,800
-21,900
-40% -$1.19M 0.01% 988
2022
Q1 		$3.39M Buy
+54,700
New +$3.6M 0.01% 780
2021
Q1 		– Sell
-186,800
Closed -$9.15M – 947
2020
Q4 		$9.15M Buy
186,800
+168,300
+910% +$7.51M 0.04% 456
2020
Q3 		$828K Sell
18,500
-24,500
-57% -$1.18M ﹤0.01% 802
2020
Q2 		$2.15M Buy
+43,000
New +$1.89M 0.01% 581
2019
Q4 		– Sell
-89,885
Closed -$3.4M – 940
2019
Q3 		$3.4M Buy
+89,885
New +$3.27M 0.02% 523

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Asset Management's APO Position: Q4 2024 in Review

Point72 Asset Management sold out of Apollo Global Management (APO) in Q4 2024, closing a stake of 360,793 shares — an estimated $57.2M sold.

Point72 Asset Management first reported a position in APO in Q3 2019 and held it in 15 quarters. The position peaked at $75.3M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold APO as of Q4 2024.

  • Point72 Asset Management reported no remaining Apollo Global Management position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 360,793 Apollo Global Management shares in Q4 2024, an estimated $57.2M.
  • Point72 Asset Management first reported a position in Apollo Global Management in Q3 2019 and held it in 15 quarters.
  • Point72 Asset Management's Apollo Global Management position peaked at $75.3M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.