Millennium Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Sell |
835,893
-45,785
| -5% | -$2.78M | 0.02% | 916 |
|
|
2025
Q4 | $56.2M | Sell |
881,678
-841,072
| -49% | -$54.8M | 0.02% | 736 |
|
|
2025
Q3 | $120M | Buy |
1,722,750
+66,115
| +4% | +$4.93M | 0.05% | 352 |
|
|
2025
Q2 | $118M | Buy |
1,656,635
+411,525
| +33% | +$24.7M | 0.06% | 321 |
|
|
2025
Q1 | $79M | Buy |
1,245,110
+171,075
| +16% | +$12.6M | 0.04% | 486 |
|
|
2024
Q4 | $81.3M | Sell |
1,074,035
-744,622
| -41% | -$58.5M | 0.04% | 491 |
|
|
2024
Q3 | $161M | Sell |
1,818,657
-420,235
| -19% | -$33M | 0.08% | 239 |
|
|
2024
Q2 | $169M | Buy |
2,238,892
+391,947
| +21% | +$36.4M | 0.08% | 240 |
|
|
2024
Q1 | $174M | Buy |
1,846,945
+1,181,735
| +178% | +$120M | 0.07% | 245 |
|
|
2023
Q4 | $72.2M | Sell |
665,210
-1,941,131
| -74% | -$209M | 0.03% | 577 |
|
|
2023
Q3 | $249M | Buy |
2,606,341
+1,046,068
| +67% | +$108M | 0.13% | 106 |
|
|
2023
Q2 | $172M | Buy |
1,560,273
+716,431
| +85% | +$83.8M | 0.08% | 156 |
|
|
2023
Q1 | $103M | Sell |
843,842
-1,125,041
| -57% | -$138M | 0.06% | 321 |
|
|
2022
Q4 | $230M | Buy |
1,968,883
+76,714
| +4% | +$7.72M | 0.13% | 114 |
|
|
2022
Q3 | $157M | Buy |
1,892,169
+669,718
| +55% | +$72.1M | 0.09% | 162 |
|
|
2022
Q2 | $125M | Buy |
1,222,451
+960,770
| +367% | +$114M | 0.08% | 204 |
|
|
2022
Q1 | $35.2M | Sell |
261,681
-191,065
| -42% | -$26.8M | 0.02% | 911 |
|
|
2021
Q4 | $75.5M | Sell |
452,746
-103,120
| -19% | -$17M | 0.04% | 494 |
|
|
2021
Q3 | $80.7M | Sell |
555,866
-1,266,593
| -69% | -$207M | 0.05% | 397 |
|
|
2021
Q2 | $282M | Buy |
1,822,459
+1,154,921
| +173% | +$155M | 0.17% | 65 |
|
|
2021
Q1 | $88.7M | Sell |
667,538
-1,289,995
| -66% | -$179M | 0.06% | 264 |
|
|
2020
Q4 | $277M | Buy |
1,957,533
+650,782
| +50% | +$86.2M | 0.2% | 65 |
|
|
2020
Q3 | $164K | Buy |
1,306,751
+989,849
| +312% | +$106M | 0.2% | 63 |
|
|
2020
Q2 | $31.1M | Sell |
316,902
-13,264
| -4% | -$1.22M | 0.04% | 500 |
|
|
2020
Q1 | $27.3M | Sell |
330,166
-385,368
| -54% | -$35.9M | 0.06% | 327 |
|
|
2019
Q4 | $72.5M | Sell |
715,534
-1,371,581
| -66% | -$129M | 0.09% | 219 |
|
|
2019
Q3 | $196M | Buy |
2,087,115
+514,661
| +33% | +$44.1M | 0.31% | 30 |
|
|
2019
Q2 | $132M | Buy |
1,572,454
+1,510,892
| +2,454% | +$127M | 0.2% | 78 |
|
|
2019
Q1 | $5.18M | Sell |
61,562
-2,130,449
| -97% | -$176M | 0.01% | 1734 |
|
|
2018
Q4 | $163M | Sell |
2,192,011
-449,012
| -17% | -$33.6M | 0.25% | 66 |
|
|
2018
Q3 | $224M | Buy |
2,641,023
+1,471,520
| +126% | +$118M | 0.27% | 38 |
|
|
2018
Q2 | $93.2M | Buy |
1,169,503
+1,059,453
| +963% | +$74.6M | 0.12% | 203 |
|
|
2018
Q1 | $7.31M | Sell |
110,050
-18,100
| -14% | -$1.19M | 0.01% | 1554 |
|
|
2017
Q4 | $8.02M | Sell |
128,150
-475,332
| -79% | -$27.3M | 0.01% | 1477 |
|
|
2017
Q3 | $31.3M | Buy |
+603,482
| New | +$33.9M | 0.05% | 546 |
|
|
2016
Q4 | – | Sell |
-601,645
| Closed | -$30.9M | – | 3592 |
|
|
2016
Q3 | $31.7M | Sell |
601,645
-168,946
| -22% | -$9.54M | 0.05% | 398 |
|
|
2016
Q2 | $42.5M | Buy |
770,591
+712,673
| +1,230% | +$40.6M | 0.1% | 255 |
|
|
2016
Q1 | $3.56M | Sell |
57,918
-823,167
| -93% | -$49.7M | 0.01% | 1449 |
|
|
2015
Q4 | $55.1M | Buy |
881,085
+322,127
| +58% | +$20.8M | 0.12% | 208 |
|
|
2015
Q3 | $34.4M | Buy |
558,958
+392,264
| +235% | +$22.2M | 0.07% | 357 |
|
|
2015
Q2 | $9M | Sell |
166,694
-566,028
| -77% | -$29M | 0.02% | 1045 |
|
|
2015
Q1 | $36.8M | Buy |
732,722
+35,554
| +5% | +$1.7M | 0.07% | 374 |
|
|
2014
Q4 | $33.5M | Sell |
697,168
-532,146
| -43% | -$25M | 0.07% | 370 |
|
|
2014
Q3 | $54.8M | Buy |
1,229,314
+323,952
| +36% | +$12.9M | 0.14% | 144 |
|
|
2014
Q2 | $35.1M | Buy |
905,362
+546,644
| +152% | +$20.3M | 0.1% | 239 |
|
|
2014
Q1 | $13.2M | Buy |
358,718
+125,902
| +54% | +$4.76M | 0.04% | 645 |
|
|
2013
Q4 | $9.15M | Buy |
232,816
+128,318
| +123% | +$4.91M | 0.03% | 771 |
|
|
2013
Q3 | $3.79M | Sell |
104,498
-348,616
| -77% | -$11.4M | 0.01% | 1275 |
|
|
2013
Q2 | $14.4M | Buy |
+453,114
| New | +$14.1M | 0.04% | 448 |
|
Other funds holding NKE
VCM
DAM
VPM
Millennium Management's NKE Position: Q1 2026 in Review
Millennium Management reduced its Nike (NKE) stake by 5.2% in Q1 2026, selling an estimated $2.78M and leaving 835,893 shares worth $44.2M. The position accounts for 0.02% of the portfolio, ranked #916.
Millennium Management first reported a position in NKE in Q2 2013 and has held it in 49 quarters since. The position peaked at $282M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Millennium Management held 835,893 shares of Nike worth $44.2M as of Q1 2026.
- Millennium Management sold 45,785 Nike shares in Q1 2026, an estimated $2.78M.
- Nike made up 0.02% of Millennium Management's portfolio in Q1 2026, its #916 holding.
- Millennium Management first reported a position in Nike in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Nike position peaked at $282M in Q2 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.