Balyasny Asset Management
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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 		$60.6M Buy
1,147,600
+746,600
+186% +$45.3M 0.08% 290
2025
Q4 		$25.5M Buy
401,000
+268,000
+202% +$17.5M 0.03% 600
2025
Q3 		$9.27M Sell
133,000
-82,800
-38% -$6.17M 0.01% 1095
2025
Q2 		$15.3M Buy
215,800
+119,900
+125% +$7.2M 0.02% 779
2025
Q1 		$6.09M Sell
95,900
-10,400
-10% -$766K 0.01% 1154
2024
Q4 		$8.04M Sell
106,300
-217,900
-67% -$17.1M 0.01% 1056
2024
Q3 		$28.7M Buy
324,200
+287,100
+774% +$22.5M 0.05% 502
2024
Q2 		$2.8M Sell
37,100
-138,500
-79% -$12.9M ﹤0.01% 1415
2024
Q1 		$16.5M Buy
175,600
+67,800
+63% +$6.9M 0.03% 715
2023
Q4 		$11.7M Sell
107,800
-54,300
-33% -$5.83M 0.02% 808
2023
Q3 		$15.5M Sell
162,100
-9,300
-5% -$957K 0.03% 677
2023
Q2 		$18.9M Sell
171,400
-25,000
-13% -$2.92M 0.04% 552
2023
Q1 		$24.1M Sell
196,400
-18,400
-9% -$2.26M 0.06% 444
2022
Q4 		$25.1M Sell
214,800
-14,800
-6% -$1.49M 0.07% 393
2022
Q3 		$19.1M Buy
229,600
+52,500
+30% +$5.65M 0.06% 443
2022
Q2 		$18.1M Buy
177,100
+33,300
+23% +$3.94M 0.06% 455
2022
Q1 		$19.4M Buy
+143,800
New +$20.2M 0.06% 431
2021
Q3 		– Sell
-5,000
Closed -$772K – 2272
2021
Q2 		$772K Buy
+5,000
New +$673K ﹤0.01% 1401
2018
Q3 		– Sell
-240,000
Closed -$19.1M – 1930
2018
Q2 		$19.1M Buy
+240,000
New +$16.9M 0.09% 321
2018
Q1 		– Sell
-200,000
Closed -$12.5M – 2202
2017
Q4 		$12.5M Buy
200,000
+50,000
+33% +$2.87M 0.04% 562
2017
Q3 		$7.78M Buy
150,000
+75,000
+100% +$4.21M 0.03% 585
2017
Q2 		$4.42M Buy
+75,000
New +$4.05M 0.02% 776
2015
Q4 		– Sell
-80,000
Closed -$4.92M – 1375
2015
Q3 		$4.92M Buy
+80,000
New +$4.53M 0.04% 530

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 $137B AUM 18.02% 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. 1,911 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.