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 | $59.7M | Buy |
1,130,500
+142,300
| +14% | +$8.63M | 0.02% | 723 |
|
|
2025
Q4 | $63M | Sell |
988,200
-104,000
| -10% | -$6.78M | 0.03% | 654 |
|
|
2025
Q3 | $76.2M | Sell |
1,092,200
-10,700
| -1% | -$797K | 0.03% | 586 |
|
|
2025
Q2 | $78.4M | Sell |
1,102,900
-913,500
| -45% | -$54.8M | 0.04% | 544 |
|
|
2025
Q1 | $128M | Buy |
2,016,400
+902,100
| +81% | +$66.4M | 0.07% | 272 |
|
|
2024
Q4 | $84.3M | Sell |
1,114,300
-606,800
| -35% | -$47.7M | 0.04% | 473 |
|
|
2024
Q3 | $152M | Buy |
1,721,100
+343,700
| +25% | +$27M | 0.07% | 264 |
|
|
2024
Q2 | $104M | Sell |
1,377,400
-1,192,800
| -46% | -$111M | 0.05% | 419 |
|
|
2024
Q1 | $242M | Buy |
2,570,200
+1,166,400
| +83% | +$119M | 0.1% | 154 |
|
|
2023
Q4 | $152M | Buy |
1,403,800
+677,100
| +93% | +$72.8M | 0.07% | 264 |
|
|
2023
Q3 | $69.5M | Buy |
726,700
+82,900
| +13% | +$8.53M | 0.04% | 522 |
|
|
2023
Q2 | $71.1M | Buy |
643,800
+265,900
| +70% | +$31.1M | 0.04% | 518 |
|
|
2023
Q1 | $46.3M | Sell |
377,900
-247,300
| -40% | -$30.4M | 0.03% | 742 |
|
|
2022
Q4 | $73.2M | Sell |
625,200
-34,000
| -5% | -$3.42M | 0.04% | 538 |
|
|
2022
Q3 | $54.8M | Sell |
659,200
-84,000
| -11% | -$9.04M | 0.03% | 631 |
|
|
2022
Q2 | $76M | Sell |
743,200
-357,800
| -32% | -$42.3M | 0.05% | 420 |
|
|
2022
Q1 | $148M | Sell |
1,101,000
-603,900
| -35% | -$84.9M | 0.08% | 192 |
|
|
2021
Q4 | $284M | Sell |
1,704,900
-125,900
| -7% | -$20.8M | 0.14% | 93 |
|
|
2021
Q3 | $266M | Buy |
1,830,800
+760,600
| +71% | +$124M | 0.16% | 78 |
|
|
2021
Q2 | $165M | Buy |
1,070,200
+612,200
| +134% | +$82.4M | 0.1% | 147 |
|
|
2021
Q1 | $60.9M | Buy |
458,000
+11,900
| +3% | +$1.65M | 0.04% | 416 |
|
|
2020
Q4 | $63.1M | Sell |
446,100
-254,000
| -36% | -$33.7M | 0.05% | 351 |
|
|
2020
Q3 | $87.9K | Buy |
700,100
+107,400
| +18% | +$11.5M | 0.11% | 152 |
|
|
2020
Q2 | $58.1M | Sell |
592,700
-349,700
| -37% | -$32.3M | 0.08% | 237 |
|
|
2020
Q1 | $78M | Buy |
942,400
+40,300
| +4% | +$3.75M | 0.18% | 93 |
|
|
2019
Q4 | $91.4M | Buy |
902,100
+645,600
| +252% | +$60.9M | 0.11% | 171 |
|
|
2019
Q3 | $24.1M | Buy |
256,500
+250,500
| +4,175% | +$21.5M | 0.04% | 660 |
|
|
2019
Q2 | $504K | Sell |
6,000
-6,600
| -52% | -$555K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $1.06M | Buy |
+12,600
| New | +$1.04M | ﹤0.01% | 2829 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$4.65M | – | 4046 |
|
|
2018
Q1 | $4.65M | Sell |
70,000
-200,000
| -74% | -$13.2M | 0.01% | 1847 |
|
|
2017
Q4 | $16.9M | Buy |
+270,000
| New | +$15.5M | 0.02% | 1007 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.02M | – | 3736 |
|
|
2016
Q4 | $1.02M | Buy |
+20,000
| New | +$1.03M | ﹤0.01% | 2240 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.52M | – | 3496 |
|
|
2016
Q2 | $5.52M | Buy |
+100,000
| New | +$5.7M | 0.01% | 1200 |
|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$1.25M | – | 3931 |
|
|
2014
Q4 | $1.25M | Sell |
26,000
-79,400
| -75% | -$3.72M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $4.7M | Buy |
+105,400
| New | +$4.18M | 0.01% | 1329 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$236K | – | 3716 |
|
|
2014
Q1 | $236K | Sell |
6,400
-8,800
| -58% | -$333K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $598K | Sell |
15,200
-177,200
| -92% | -$6.78M | ﹤0.01% | 2601 |
|
|
2013
Q3 | $6.99M | Buy |
192,400
+120,200
| +166% | +$3.92M | 0.02% | 922 |
|
|
2013
Q2 | $2.3M | Buy |
+72,200
| New | +$2.25M | 0.01% | 1501 |
|
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.