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PointState Capital’s Apollo Global Management APO Stock Holding History

PointState Capital’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
Q2 		– Sell
-614,953
Closed -$84.2M – 54
2025
Q1 		$84.2M Buy
614,953
+332,263
+118% +$51.1M 1.22% 27
2024
Q4 		$46.7M Sell
282,690
-897,709
-76% -$142M 0.85% 32
2024
Q3 		$147M Buy
1,180,399
+95,933
+9% +$11.1M 2.68% 14
2024
Q2 		$128M Hold
1,084,466
– – 2.78% 12
2024
Q1 		$122M Sell
1,084,466
-330,200
-23% -$34.8M 2.09% 14
2023
Q4 		$132M Buy
1,414,666
+318,606
+29% +$28.1M 3.19% 10
2023
Q3 		$98.4M Buy
+1,096,060
New +$92.1M 1.68% 13
2021
Q3 		– Sell
-435,162
Closed -$27.1M – 143
2021
Q2 		$27.1M Buy
+435,162
New +$24.1M 0.47% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

PointState Capital's APO Position: Q2 2025 in Review

PointState Capital sold out of Apollo Global Management (APO) in Q2 2025, closing a stake of 614,953 shares — an estimated $84.2M sold.

PointState Capital first reported a position in APO in Q2 2021 and held it in 8 quarters. The position peaked at $147M in Q3 2024. 1,142 funds tracked by Wall St. Rank hold APO as of Q2 2025.

  • PointState Capital reported no remaining Apollo Global Management position as of Q2 2025 after selling out during the quarter.
  • PointState Capital sold 614,953 Apollo Global Management shares in Q2 2025, an estimated $84.2M.
  • PointState Capital first reported a position in Apollo Global Management in Q2 2021 and held it in 8 quarters.
  • PointState Capital's Apollo Global Management position peaked at $147M in Q3 2024.
  • 1,142 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2025.

Based on PointState Capital's 13F filing for Q2 2025, filed 14 Aug 2025.