PD
APO icon

Point72 (DIFC)’s Apollo Global Management APO Stock Holding History

Point72 (DIFC)’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
2025
Q1 		– Sell
-71,900
Closed -$11.1M – 1652
2024
Q4 		$11.9M Buy
71,900
+2,973
+4% +$471K 0.44% 46
2024
Q3 		$8.61M Buy
68,927
+65,022
+1,665% +$7.51M 0.29% 94
2024
Q2 		$461K Sell
3,905
-104
-3% -$11.8K 0.02% 689
2024
Q1 		$451K Buy
+4,009
New +$423K 0.01% 777

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Point72 (DIFC) sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 71,900 shares — an estimated $11.1M sold.

Point72 (DIFC) first reported a position in APO in Q1 2024 and held it in 4 quarters. The position peaked at $11.9M in Q4 2024. 1,101 funds tracked by Wall St. Rank hold APO as of Q1 2025.

  • Point72 (DIFC) reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 71,900 Apollo Global Management shares in Q1 2025, an estimated $11.1M.
  • Point72 (DIFC) first reported a position in Apollo Global Management in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Apollo Global Management position peaked at $11.9M in Q4 2024.
  • 1,101 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

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