Point72 Asset Management, L.P.
Position in APO — Apollo Global Management, Inc.
CIK 1603466
STAMFORD, CT
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$8,908,743
CallShares
75,300
PutValue
$11,050,154
PutShares
93,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in APO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,050,154 | 93,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,908,743 | 75,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,752,074 | 24,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,713,066 | 42,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,365,972 | 64,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,389,144 | 99,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,911,013 | 141,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,338,902 | 122,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,946,188 | 112,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,144,806 | 113,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,229,756 | 67,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $6,381,404 | 46,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $9,149,864 | 55,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,017,392 | 121,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,066,653 | 360,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,658,423 | 45,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $312,275 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $75,303,865 | 637,790 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $38,892,519 | 345,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,220,091 | 538,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,701,040 | 141,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,578,445 | 20,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,700,504 | 739,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,835,352 | 608,800 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,326,150 | 351,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,590,144 | 32,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,390,853 | 54,700 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||