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Dmitry Balyasny’s Nike NKE Stock Holding History

Dmitry Balyasny’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
Q2 		$3.5M Buy
85,200
+38,100
+81% +$1.68M ﹤0.01% 1549
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's NKE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Nike (NKE) stake by 70% in Q2 2026, selling an estimated $6.97M and leaving 66,959 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Dmitry Balyasny first reported a position in NKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.7M in Q2 2021. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Dmitry Balyasny held 66,959 shares of Nike worth $2.75M as of Q2 2026.
  • Dmitry Balyasny sold 158,502 Nike shares in Q2 2026, an estimated $6.97M.
  • Nike made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1661 holding.
  • Dmitry Balyasny first reported a position in Nike in Q2 2013 and has held it in 44 quarters since.
  • Dmitry Balyasny's Nike position peaked at $78.7M in Q2 2021.
  • 1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.