Point72 Asset Management
APO icon

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
2026
Q1 		$2.75M Sell
24,700
-40,000
-62% -$4.96M ﹤0.01% 2104
2025
Q4 		$9.37M Sell
64,700
-77,200
-54% -$10.3M 0.01% 1399
2025
Q3 		$18.9M Buy
141,900
+28,100
+25% +$3.98M 0.03% 575
2025
Q2 		$16.1M Buy
113,800
+46,400
+69% +$6.15M 0.03% 573
2025
Q1 		$9.23M Sell
67,400
-53,800
-44% -$8.27M 0.02% 708
2024
Q4 		$20M Buy
121,200
+75,900
+168% +$12M 0.04% 451
2024
Q3 		$5.66M Buy
+45,300
New +$5.23M 0.01% 844

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.