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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 		$15.3M Sell
373,300
-774,300
-67% -$34.1M 0.02% 848
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 $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.