Point72 Europe’s Apollo Global Management APO Stock Holding History

Point72 Europe’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	-23,760	Closed	-$3.37M	–	734
2025 Q2	$3.37M	Sell	23,760 -100,724	-81%	-$13.4M	0.13%	114
2025 Q1	$17M	Buy	124,484 +6,583	+6%	+$1.01M	1.17%	33
2024 Q4	$19.5M	Buy	117,901 +23,200	+24%	+$3.68M	1.13%	26
2024 Q3	$11.8M	Buy	94,701 +46,894	+98%	+$5.41M	0.75%	40
2024 Q2	$5.64M	Sell	47,807 -4,299	-8%	-$488K	0.46%	72
2024 Q1	$5.86M	Buy	+52,106	New	+$5.5M	0.52%	72

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Europe's APO Position: Q3 2025 in Review

Point72 Europe sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 23,760 shares — an estimated $3.37M sold.

Point72 Europe first reported a position in APO in Q1 2024 and held it in 6 quarters. The position peaked at $19.5M in Q4 2024. 1,133 funds tracked by Wall St. Rank hold APO as of Q3 2025.

Point72 Europe reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
Point72 Europe sold 23,760 Apollo Global Management shares in Q3 2025, an estimated $3.37M.
Point72 Europe first reported a position in Apollo Global Management in Q1 2024 and held it in 6 quarters.
Point72 Europe's Apollo Global Management position peaked at $19.5M in Q4 2024.
1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.