Renaissance Technologies’s Apollo Global Management APO Stock Holding History

Renaissance Technologies’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
2026 Q2	$2.51M	Sell	21,186 -73,703	-78%	-$9.27M	﹤0.01%	1838
2026 Q1	$10.6M	Buy	+94,889	New	+$11.8M	0.02%	941
2025 Q3	–	Sell	-24,665	Closed	-$3.5M	–	3483
2025 Q2	$3.5M	Sell	24,665 -607,900	-96%	-$80.6M	﹤0.01%	1748
2025 Q1	$86.6M	Buy	+632,565	New	+$97.3M	0.13%	185
2024 Q2	–	Sell	-24,465	Closed	-$2.75M	–	3471
2024 Q1	$2.75M	Sell	24,465 -495,900	-95%	-$52.3M	﹤0.01%	1812
2023 Q4	$48.5M	Buy	520,365 +488,700	+1,543%	+$43.1M	0.08%	306
2023 Q3	$2.84M	Buy	+31,665	New	+$2.66M	﹤0.01%	1656
2022 Q2	–	Sell	-688,872	Closed	-$42.7M	–	4198
2022 Q1	$42.7M	Sell	688,872 -1,288,262	-65%	-$84.7M	0.05%	396
2021 Q4	$143M	Buy	+1,977,134	New	+$143M	0.18%	114
2021 Q3	–	Sell	-460,334	Closed	-$28.6M	–	3449
2021 Q2	$28.6M	Sell	460,334 -662,100	-59%	-$36.7M	0.04%	555
2021 Q1	$52.8M	Buy	+1,122,434	New	+$54.6M	0.07%	329
2019 Q3	–	Sell	-162,334	Closed	-$5.57M	–	3412
2019 Q2	$5.57M	Buy	+162,334	New	+$5.16M	﹤0.01%	1757
2018 Q2	–	Sell	-257,462	Closed	-$7.63M	–	3246
2018 Q1	$7.63M	Sell	257,462 -54,572	-17%	-$1.84M	0.01%	1546
2017 Q4	$10.4M	Sell	312,034 -264,878	-46%	-$8.3M	0.01%	1359
2017 Q3	$17.4M	Sell	576,912 -285,022	-33%	-$8.2M	0.02%	989
2017 Q2	$22.8M	Buy	861,934 +194,102	+29%	+$5.17M	0.03%	773
2017 Q1	$16.2M	Buy	667,832 +652,498	+4,255%	+$14.5M	0.02%	927
2016 Q4	$297K	Buy	+15,334	New	+$290K	﹤0.01%	2907
2015 Q1	–	Sell	-383,234	Closed	-$9.04M	–	3152
2014 Q4	$9.04M	Buy	+383,234	New	+$8.84M	0.02%	936
2014 Q3	–	Sell	-163,734	Closed	-$4.54M	–	2771
2014 Q2	$4.54M	Buy	+163,734	New	+$4.45M	0.01%	1272

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Renaissance Technologies's APO Position: Q2 2026 in Review

Renaissance Technologies reduced its Apollo Global Management (APO) stake by 78% in Q2 2026, selling an estimated $9.27M and leaving 21,186 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Renaissance Technologies first reported a position in APO in Q2 2014 and has held it in 20 quarters since. The position peaked at $143M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Renaissance Technologies held 21,186 shares of Apollo Global Management worth $2.51M as of Q2 2026.
Renaissance Technologies sold 73,703 Apollo Global Management shares in Q2 2026, an estimated $9.27M.
Apollo Global Management made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1838 holding.
Renaissance Technologies first reported a position in Apollo Global Management in Q2 2014 and has held it in 20 quarters since.
Renaissance Technologies's Apollo Global Management position peaked at $143M in Q4 2021.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.