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Point72 (DIFC)’s Apple AAPL Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$50.9K Sell
200
-30,000
-99% -$6.78M ﹤0.01% 720
2025
Q2 		$6.2M Sell
30,200
-9,000
-23% -$1.82M 0.23% 108
2025
Q1 		$8.71M Buy
39,200
+27,000
+221% +$6.26M 0.36% 61
2024
Q4 		$3.06M Sell
12,200
-26,300
-68% -$6.2M 0.11% 258
2024
Q3 		$8.97M Sell
38,500
-78,600
-67% -$17.6M 0.3% 87
2024
Q2 		$24.7M Buy
117,100
+51,000
+77% +$9.51M 0.88% 11
2024
Q1 		$11.3M Buy
+66,100
New +$12M 0.36% 58

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s AAPL Position: Q1 2025 in Review

Point72 (DIFC) sold out of Apple (AAPL) in Q1 2025, closing a stake of 55,400 shares — an estimated $12.8M sold.

Point72 (DIFC) first reported a position in AAPL in Q2 2024 and held it in 2 quarters. The position peaked at $33.9M in Q2 2024. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Point72 (DIFC) reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 55,400 Apple shares in Q1 2025, an estimated $12.8M.
  • Point72 (DIFC) first reported a position in Apple in Q2 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Apple position peaked at $33.9M in Q2 2024.
  • 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.