Balyasny Asset Management
NKE icon

Balyasny Asset Management’s Nike NKE Stock Holding History

Balyasny Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Sell
47,100
-35,600
-43% -$2.16M ﹤0.01% 1688
2025
Q4 		$5.27M Sell
82,700
-479,700
-85% -$31.3M 0.01% 1364
2025
Q3 		$39.2M Buy
562,400
+216,300
+62% +$16.1M 0.05% 447
2025
Q2 		$24.6M Sell
346,100
-851,000
-71% -$51.1M 0.04% 588
2025
Q1 		$76M Sell
1,197,100
-223,800
-16% -$16.5M 0.13% 189
2024
Q4 		$108M Buy
1,420,900
+1,401,800
+7,339% +$110M 0.16% 133
2024
Q3 		$1.69M Sell
19,100
-29,100
-60% -$2.28M ﹤0.01% 1746
2024
Q2 		$3.63M Sell
48,200
-60,600
-56% -$5.63M 0.01% 1317
2024
Q1 		$10.2M Buy
108,800
+19,500
+22% +$1.98M 0.02% 917
2023
Q4 		$9.7M Sell
89,300
-119,200
-57% -$12.8M 0.02% 879
2023
Q3 		$19.9M Buy
208,500
+106,400
+104% +$10.9M 0.04% 569
2023
Q2 		$11.3M Buy
102,100
+4,600
+5% +$538K 0.02% 721
2023
Q1 		$12M Buy
97,500
+800
+0.8% +$98.3K 0.03% 709
2022
Q4 		$11.3M Buy
96,700
+49,000
+103% +$4.93M 0.03% 689
2022
Q3 		$3.96M Sell
47,700
-52,300
-52% -$5.63M 0.01% 1130
2022
Q2 		$10.2M Buy
+100,000
New +$11.8M 0.03% 642
2021
Q3 		– Sell
-5,000
Closed -$772K – 2271
2021
Q2 		$772K Buy
+5,000
New +$673K ﹤0.01% 1400
2018
Q3 		– Sell
-14,000
Closed -$1.12M – 1929
2018
Q2 		$1.12M Buy
+14,000
New +$986K 0.01% 1090
2017
Q1 		– Sell
-100,000
Closed -$5.08M – 1731
2016
Q4 		$5.08M Buy
+100,000
New +$5.13M 0.03% 679
2014
Q3 		– Sell
-100,000
Closed -$3.88M – 812
2014
Q2 		$3.88M Buy
+100,000
New +$3.72M 0.04% 428
2013
Q4 		– Sell
-800,000
Closed -$8.69M – 587
2013
Q3 		$8.69M Buy
800,000
+550,000
+220% +$18M 0.12% 239
2013
Q2 		$7.96M Buy
+250,000
New +$7.77M 0.13% 188

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,915 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.
  • 1,915 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.