Millennium Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,656,635
+411,525
| +33% | +$29.2M | 0.06% | 192 |
|
|
2025
Q1 | $79M | Buy |
1,245,110
+171,075
| +16% | +$10.9M | 0.04% | 304 |
|
|
2024
Q4 | $81.3M | Sell |
1,074,035
-744,622
| -41% | -$56.3M | 0.04% | 333 |
|
|
2024
Q3 | $161M | Sell |
1,818,657
-420,235
| -19% | -$37.1M | 0.08% | 141 |
|
|
2024
Q2 | $169M | Buy |
2,238,892
+391,947
| +21% | +$29.5M | 0.08% | 146 |
|
|
2024
Q1 | $174M | Buy |
1,846,945
+1,181,735
| +178% | +$111M | 0.07% | 131 |
|
|
2023
Q4 | $72.2M | Sell |
665,210
-1,941,131
| -74% | -$211M | 0.03% | 345 |
|
|
2023
Q3 | $249M | Buy |
2,606,341
+1,046,068
| +67% | +$100M | 0.13% | 48 |
|
|
2023
Q2 | $172M | Buy |
1,560,273
+716,431
| +85% | +$79.1M | 0.08% | 80 |
|
|
2023
Q1 | $103M | Sell |
843,842
-1,125,041
| -57% | -$138M | 0.06% | 200 |
|
|
2022
Q4 | $230M | Buy |
1,968,883
+76,714
| +4% | +$8.98M | 0.13% | 41 |
|
|
2022
Q3 | $157M | Buy |
1,892,169
+669,718
| +55% | +$55.7M | 0.09% | 75 |
|
|
2022
Q2 | $125M | Buy |
1,222,451
+960,770
| +367% | +$98.2M | 0.08% | 106 |
|
|
2022
Q1 | $35.2M | Sell |
261,681
-191,065
| -42% | -$25.7M | 0.02% | 592 |
|
|
2021
Q4 | $75.5M | Sell |
452,746
-103,120
| -19% | -$17.2M | 0.04% | 254 |
|
|
2021
Q3 | $80.7M | Sell |
555,866
-1,266,593
| -69% | -$184M | 0.05% | 193 |
|
|
2021
Q2 | $282M | Buy |
1,822,459
+1,154,921
| +173% | +$178M | 0.17% | 20 |
|
|
2021
Q1 | $88.7M | Sell |
667,538
-1,289,995
| -66% | -$171M | 0.06% | 151 |
|
|
2020
Q4 | $277M | Buy |
1,957,533
+650,782
| +50% | +$92.1M | 0.2% | 30 |
|
|
2020
Q3 | $164K | Buy |
1,306,751
+989,849
| +312% | +$124K | 0.2% | 25 |
|
|
2020
Q2 | $31.1M | Sell |
316,902
-13,264
| -4% | -$1.3M | 0.04% | 366 |
|
|
2020
Q1 | $27.3M | Sell |
330,166
-385,368
| -54% | -$31.9M | 0.06% | 202 |
|
|
2019
Q4 | $72.5M | Sell |
715,534
-1,371,581
| -66% | -$139M | 0.09% | 145 |
|
|
2019
Q3 | $196M | Buy |
2,087,115
+514,661
| +33% | +$48.3M | 0.31% | 17 |
|
|
2019
Q2 | $132M | Buy |
1,572,454
+1,510,892
| +2,454% | +$127M | 0.2% | 55 |
|
|
2019
Q1 | $5.18M | Sell |
61,562
-2,130,449
| -97% | -$179M | 0.01% | 1476 |
|
|
2018
Q4 | $163M | Sell |
2,192,011
-449,012
| -17% | -$33.3M | 0.25% | 62 |
|
|
2018
Q3 | $224M | Buy |
2,641,023
+1,471,520
| +126% | +$125M | 0.27% | 33 |
|
|
2018
Q2 | $93.2M | Buy |
1,169,503
+1,059,453
| +963% | +$84.4M | 0.12% | 196 |
|
|
2018
Q1 | $7.31M | Sell |
110,050
-18,100
| -14% | -$1.2M | 0.01% | 1457 |
|
|
2017
Q4 | $8.02M | Sell |
128,150
-475,332
| -79% | -$29.7M | 0.01% | 1402 |
|
|
2017
Q3 | $31.3M | Buy |
+603,482
| New | +$31.3M | 0.05% | 527 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3433 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2016
Q4 | – | Sell |
-601,645
| Closed | -$31.7M | – | 3316 |
|
|
2016
Q3 | $31.7M | Sell |
601,645
-168,946
| -22% | -$8.9M | 0.05% | 382 |
|
|
2016
Q2 | $42.5M | Buy |
770,591
+712,673
| +1,230% | +$39.3M | 0.1% | 250 |
|
|
2016
Q1 | $3.56M | Sell |
57,918
-823,167
| -93% | -$50.6M | 0.01% | 1338 |
|
|
2015
Q4 | $55.1M | Buy |
881,085
+601,606
| +215% | +$37.6M | 0.12% | 207 |
|
|
2015
Q3 | $34.4M | Buy |
279,479
+196,132
| +235% | +$24.1M | 0.07% | 349 |
|
|
2015
Q2 | $9M | Sell |
83,347
-283,014
| -77% | -$30.6M | 0.02% | 987 |
|
|
2015
Q1 | $36.8M | Buy |
366,361
+17,777
| +5% | +$1.78M | 0.07% | 367 |
|
|
2014
Q4 | $33.5M | Sell |
348,584
-266,073
| -43% | -$25.6M | 0.07% | 363 |
|
|
2014
Q3 | $54.8M | Buy |
614,657
+161,976
| +36% | +$14.4M | 0.14% | 137 |
|
|
2014
Q2 | $35.1M | Buy |
452,681
+273,322
| +152% | +$21.2M | 0.1% | 228 |
|
|
2014
Q1 | $13.2M | Buy |
179,359
+62,951
| +54% | +$4.65M | 0.04% | 575 |
|
|
2013
Q4 | $9.15M | Buy |
116,408
+64,159
| +123% | +$5.05M | 0.03% | 665 |
|
|
2013
Q3 | $3.8M | Sell |
52,249
-174,308
| -77% | -$12.7M | 0.01% | 1028 |
|
|
2013
Q2 | $14.4M | Buy |
+226,557
| New | +$14.4M | 0.04% | 407 |
|