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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
Q3 		– Sell
-3,300
Closed -$468K – 1184
2025
Q2 		$468K Buy
3,300
+700
+27% +$92.8K 0.02% 594
2025
Q1 		$356K Buy
+2,600
New +$400K 0.01% 730

Other funds holding APO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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. 1,096 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.
  • 1,096 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.