Balyasny Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
225,461
+191,450
| +563% | +$11.6M | 0.02% | 957 |
|
|
2025
Q4 | $2.17M | Buy |
34,011
+25,712
| +310% | +$1.68M | ﹤0.01% | 1809 |
|
|
2025
Q3 | $579K | Sell |
8,299
-29,753
| -78% | -$2.22M | ﹤0.01% | 2334 |
|
|
2025
Q2 | $2.7M | Sell |
38,052
-24,053
| -39% | -$1.44M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $3.94M | Buy |
62,105
+6,763
| +12% | +$498K | 0.01% | 1367 |
|
|
2024
Q4 | $4.19M | Buy |
55,342
+33,677
| +155% | +$2.65M | 0.01% | 1365 |
|
|
2024
Q3 | $1.92M | Buy |
21,665
+9,892
| +84% | +$776K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $887K | Sell |
11,773
-47,477
| -80% | -$4.41M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $5.57M | Sell |
59,250
-495,532
| -89% | -$50.4M | 0.01% | 1173 |
|
|
2023
Q4 | $60.2M | Buy |
554,782
+526,603
| +1,869% | +$56.6M | 0.11% | 234 |
|
|
2023
Q3 | $2.69M | Buy |
28,179
+16,941
| +151% | +$1.74M | 0.01% | 1296 |
|
|
2023
Q2 | $1.24M | Sell |
11,238
-20,577
| -65% | -$2.41M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $3.9M | Sell |
31,815
-12,773
| -29% | -$1.57M | 0.01% | 1180 |
|
|
2022
Q4 | $5.22M | Sell |
44,588
-56,399
| -56% | -$5.68M | 0.01% | 1002 |
|
|
2022
Q3 | $8.39M | Buy |
100,987
+64,741
| +179% | +$6.97M | 0.03% | 757 |
|
|
2022
Q2 | $3.7M | Buy |
36,246
+17,698
| +95% | +$2.09M | 0.01% | 1077 |
|
|
2022
Q1 | $2.5M | Buy |
+18,548
| New | +$2.61M | 0.01% | 1271 |
|
|
2021
Q4 | – | Sell |
-135,648
| Closed | -$19.7M | – | 2490 |
|
|
2021
Q3 | $19.7M | Sell |
135,648
-374,059
| -73% | -$61M | 0.08% | 345 |
|
|
2021
Q2 | $78.7M | Buy |
+509,707
| New | +$68.6M | 0.37% | 41 |
|
|
2021
Q1 | – | Sell |
-250,031
| Closed | -$35.4M | – | 1976 |
|
|
2020
Q4 | $35.4M | Buy |
+250,031
| New | +$33.1M | 0.2% | 128 |
|
|
2020
Q3 | – | Sell |
-529,823
| Closed | -$51.9M | – | 1492 |
|
|
2020
Q2 | $51.9M | Buy |
529,823
+416,693
| +368% | +$38.5M | 0.45% | 37 |
|
|
2020
Q1 | $9.36M | Sell |
113,130
-505,456
| -82% | -$47M | 0.11% | 250 |
|
|
2019
Q4 | $62.7M | Buy |
618,586
+474,971
| +331% | +$44.8M | 0.37% | 57 |
|
|
2019
Q3 | $13.5M | Buy |
+143,615
| New | +$12.3M | 0.09% | 326 |
|
|
2019
Q2 | – | Sell |
-3,835
| Closed | -$323K | – | 1649 |
|
|
2019
Q1 | $323K | Sell |
3,835
-140,407
| -97% | -$11.6M | ﹤0.01% | 1285 |
|
|
2018
Q4 | $10.7M | Buy |
144,242
+57,697
| +67% | +$4.32M | 0.08% | 342 |
|
|
2018
Q3 | $7.33M | Sell |
86,545
-176,118
| -67% | -$14.1M | 0.03% | 586 |
|
|
2018
Q2 | $20.9M | Buy |
+262,663
| New | +$18.5M | 0.1% | 306 |
|
|
2018
Q1 | – | Sell |
-46,525
| Closed | -$2.91M | – | 2201 |
|
|
2017
Q4 | $2.91M | Sell |
46,525
-61,717
| -57% | -$3.55M | 0.01% | 1029 |
|
|
2017
Q3 | $5.61M | Buy |
108,242
+94,242
| +673% | +$5.29M | 0.02% | 679 |
|
|
2017
Q2 | $826K | Buy |
14,000
+10,375
| +286% | +$560K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $202K | Sell |
3,625
-22,735
| -86% | -$1.26M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $1.34M | Buy |
26,360
+16,882
| +178% | +$866K | 0.01% | 949 |
|
|
2016
Q3 | $499K | Sell |
9,478
-346,691
| -97% | -$19.6M | ﹤0.01% | 746 |
|
|
2016
Q2 | $19.7M | Buy |
356,169
+323,579
| +993% | +$18.4M | 0.13% | 217 |
|
|
2016
Q1 | $2M | Sell |
32,590
-202,199
| -86% | -$12.2M | 0.01% | 695 |
|
|
2015
Q4 | $14.7M | Sell |
234,789
-154,351
| -40% | -$9.96M | 0.1% | 266 |
|
|
2015
Q3 | $23.9M | Buy |
389,140
+213,300
| +121% | +$12.1M | 0.18% | 156 |
|
|
2015
Q2 | $9.5M | Sell |
175,840
-264,520
| -60% | -$13.6M | 0.06% | 410 |
|
|
2015
Q1 | $22.1M | Buy |
440,360
+227,154
| +107% | +$10.9M | 0.18% | 175 |
|
|
2014
Q4 | $10.3M | Buy |
+213,206
| New | +$10M | 0.09% | 292 |
|
|
2014
Q3 | – | Sell |
-626,400
| Closed | -$24.3M | – | 813 |
|
|
2014
Q2 | $24.3M | Buy |
+626,400
| New | +$23.3M | 0.27% | 75 |
|
|
2013
Q3 | – | Sell |
-6,480
| Closed | -$212K | – | 668 |
|
|
2013
Q2 | $206K | Buy |
+6,480
| New | +$202K | ﹤0.01% | 527 |
|
Other funds holding NKE
VCM
DAM
VPM
Balyasny Asset Management's NKE Position: Q1 2026 in Review
Balyasny Asset Management increased its Nike (NKE) stake by 563% in Q1 2026, buying an estimated $11.6M and bringing the position to 225,461 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #957.
Balyasny Asset Management first reported a position in NKE in Q2 2013 and has held it in 43 quarters since. The position peaked at $78.7M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Balyasny Asset Management held 225,461 shares of Nike worth $11.9M as of Q1 2026.
- Balyasny Asset Management bought 191,450 Nike shares in Q1 2026, an estimated $11.6M.
- Nike made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #957 holding.
- Balyasny Asset Management first reported a position in Nike in Q2 2013 and has held it in 43 quarters since.
- Balyasny Asset Management's Nike position peaked at $78.7M in Q2 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.