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 | $82.4M | Buy |
1,560,300
+984,800
| +171% | +$59.7M | 0.03% | 538 |
|
|
2025
Q4 | $36.7M | Buy |
575,500
+220,300
| +62% | +$14.4M | 0.02% | 1034 |
|
|
2025
Q3 | $24.8M | Sell |
355,200
-67,600
| -16% | -$5.04M | 0.01% | 1441 |
|
|
2025
Q2 | $30M | Sell |
422,800
-318,100
| -43% | -$19.1M | 0.01% | 1198 |
|
|
2025
Q1 | $47M | Buy |
740,900
+38,000
| +5% | +$2.8M | 0.03% | 812 |
|
|
2024
Q4 | $53.2M | Sell |
702,900
-514,300
| -42% | -$40.4M | 0.03% | 744 |
|
|
2024
Q3 | $108M | Buy |
1,217,200
+1,003,500
| +470% | +$78.7M | 0.05% | 377 |
|
|
2024
Q2 | $16.1M | Sell |
213,700
-261,500
| -55% | -$24.3M | 0.01% | 1679 |
|
|
2024
Q1 | $44.7M | Sell |
475,200
-131,400
| -22% | -$13.4M | 0.02% | 896 |
|
|
2023
Q4 | $65.9M | Buy |
606,600
+19,000
| +3% | +$2.04M | 0.03% | 633 |
|
|
2023
Q3 | $56.2M | Buy |
587,600
+284,100
| +94% | +$29.2M | 0.03% | 627 |
|
|
2023
Q2 | $33.5M | Sell |
303,500
-71,300
| -19% | -$8.34M | 0.02% | 1001 |
|
|
2023
Q1 | $46M | Sell |
374,800
-14,600
| -4% | -$1.79M | 0.03% | 749 |
|
|
2022
Q4 | $45.6M | Sell |
389,400
-29,300
| -7% | -$2.95M | 0.03% | 808 |
|
|
2022
Q3 | $34.8M | Buy |
418,700
+123,900
| +42% | +$13.3M | 0.02% | 914 |
|
|
2022
Q2 | $30.1M | Sell |
294,800
-112,300
| -28% | -$13.3M | 0.02% | 961 |
|
|
2022
Q1 | $54.8M | Sell |
407,100
-359,600
| -47% | -$50.5M | 0.03% | 628 |
|
|
2021
Q4 | $128M | Buy |
766,700
+140,200
| +22% | +$23.1M | 0.06% | 263 |
|
|
2021
Q3 | $91M | Buy |
626,500
+355,300
| +131% | +$57.9M | 0.05% | 345 |
|
|
2021
Q2 | $41.9M | Buy |
271,200
+188,100
| +226% | +$25.3M | 0.03% | 695 |
|
|
2021
Q1 | $11M | Sell |
83,100
-31,100
| -27% | -$4.32M | 0.01% | 1664 |
|
|
2020
Q4 | $16.2M | Sell |
114,200
-52,400
| -31% | -$6.94M | 0.01% | 1251 |
|
|
2020
Q3 | $20.9K | Buy |
166,600
+105,300
| +172% | +$11.3M | 0.03% | 775 |
|
|
2020
Q2 | $6.01M | Buy |
61,300
+45,900
| +298% | +$4.24M | 0.01% | 1596 |
|
|
2020
Q1 | $1.27M | Buy |
15,400
+12,200
| +381% | +$1.14M | ﹤0.01% | 2312 |
|
|
2019
Q4 | $324K | Sell |
3,200
-2,600
| -45% | -$245K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $544K | Sell |
5,800
-200
| -3% | -$17.2K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $504K | Buy |
6,000
+500
| +9% | +$42.1K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $463K | Buy |
+5,500
| New | +$454K | ﹤0.01% | 3321 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.3M | – | 3984 |
|
|
2017
Q3 | $1.3M | Sell |
25,000
-75,000
| -75% | -$4.21M | ﹤0.01% | 2388 |
|
|
2017
Q2 | $5.9M | Buy |
+100,000
| New | +$5.39M | 0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.01M | – | 3663 |
|
|
2015
Q1 | $2.01M | Buy |
40,000
+14,600
| +57% | +$698K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.22M | Buy |
+25,400
| New | +$1.19M | ﹤0.01% | 2351 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$229K | – | 3715 |
|
|
2014
Q1 | $229K | Sell |
6,200
-6,400
| -51% | -$242K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $495K | Sell |
12,600
-46,800
| -79% | -$1.79M | ﹤0.01% | 2719 |
|
|
2013
Q3 | $2.16M | Buy |
59,400
+3,000
| +5% | +$98K | 0.01% | 1642 |
|
|
2013
Q2 | $1.8M | Buy |
+56,400
| New | +$1.75M | 0.01% | 1649 |
|
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.