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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 1.84% 27
2024
Q4 		$46.7M Sell
282,690
-897,709
-76% -$142M 1.06% 32
2024
Q3 		$147M Buy
1,180,399
+95,933
+9% +$11.1M 4.04% 14
2024
Q2 		$128M Hold
1,084,466
– – 3.66% 12
2024
Q1 		$122M Sell
1,084,466
-330,200
-23% -$34.8M 3.67% 14
2023
Q4 		$132M Buy
1,414,666
+318,606
+29% +$28.1M 4.73% 10
2023
Q3 		$98.4M Buy
+1,096,060
New +$92.1M 3.38% 13
2021
Q3 		– Sell
-435,162
Closed -$27.1M – 144
2021
Q2 		$27.1M Buy
+435,162
New +$24.1M 0.64% 53

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return