Point72 Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-446,867
| Closed | -$29.1M | – | 4082 |
|
|
2025
Q3 | $31.2M | Buy |
+446,867
| New | +$33.3M | 0.05% | 393 |
|
|
2024
Q2 | – | Sell |
-364,700
| Closed | -$33.9M | – | 2264 |
|
|
2024
Q1 | $34.3M | Buy |
+364,700
| New | +$37.1M | 0.08% | 294 |
|
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$559K | – | 2593 |
|
|
2023
Q3 | $497K | Buy |
+5,200
| New | +$535K | ﹤0.01% | 1514 |
|
|
2023
Q2 | – | Sell |
-190,483
| Closed | -$22.3M | – | 2573 |
|
|
2023
Q1 | $23.4M | Buy |
+190,483
| New | +$23.4M | 0.07% | 309 |
|
|
2022
Q3 | – | Sell |
-729,999
| Closed | -$78.6M | – | 1635 |
|
|
2022
Q2 | $74.6M | Buy |
729,999
+398,056
| +120% | +$47.1M | 0.31% | 72 |
|
|
2022
Q1 | $44.7M | Buy |
331,943
+315,741
| +1,949% | +$44.4M | 0.18% | 161 |
|
|
2021
Q4 | $2.7M | Sell |
16,202
-1,118,219
| -99% | -$184M | 0.01% | 776 |
|
|
2021
Q3 | $165M | Buy |
1,134,421
+332,921
| +42% | +$54.3M | 0.72% | 18 |
|
|
2021
Q2 | $124M | Buy |
801,500
+499,740
| +166% | +$67.3M | 0.56% | 22 |
|
|
2021
Q1 | $40.1M | Buy |
+301,760
| New | +$42M | 0.19% | 144 |
|
|
2020
Q3 | – | Sell |
-249,134
| Closed | -$24.4M | – | 1038 |
|
|
2020
Q2 | $24.4M | Sell |
249,134
-519,523
| -68% | -$48M | 0.16% | 180 |
|
|
2020
Q1 | $63.6M | Sell |
768,657
-720,125
| -48% | -$67M | 0.52% | 40 |
|
|
2019
Q4 | $151M | Sell |
1,488,782
-53,158
| -3% | -$5.01M | 0.79% | 15 |
|
|
2019
Q3 | $145M | Buy |
1,541,940
+260,658
| +20% | +$22.4M | 0.89% | 11 |
|
|
2019
Q2 | $108M | Buy |
1,281,282
+870,659
| +212% | +$73.3M | 0.56% | 37 |
|
|
2019
Q1 | $34.6M | Sell |
410,623
-643,074
| -61% | -$53.1M | 0.16% | 162 |
|
|
2018
Q4 | $78.1M | Buy |
1,053,697
+935,797
| +794% | +$70M | 0.38% | 68 |
|
|
2018
Q3 | $9.99M | Buy |
+117,900
| New | +$9.47M | 0.04% | 466 |
|
|
2017
Q3 | – | Sell |
-454,692
| Closed | -$26.8M | – | 998 |
|
|
2017
Q2 | $26.8M | Buy |
454,692
+280,085
| +160% | +$15.1M | 0.15% | 188 |
|
|
2017
Q1 | $9.73M | Buy |
+174,607
| New | +$9.65M | 0.05% | 406 |
|
|
2016
Q2 | – | Sell |
-153,400
| Closed | -$8.74M | – | 829 |
|
|
2016
Q1 | $9.43M | Sell |
153,400
-2,476,200
| -94% | -$150M | 0.07% | 301 |
|
|
2015
Q4 | $164M | Buy |
2,629,600
+2,335,000
| +793% | +$151M | 1.36% | 7 |
|
|
2015
Q3 | $18.1M | Sell |
294,600
-315,200
| -52% | -$17.8M | 0.14% | 204 |
|
|
2015
Q2 | $32.9M | Buy |
609,800
+534,600
| +711% | +$27.4M | 0.23% | 131 |
|
|
2015
Q1 | $3.77M | Sell |
75,200
-701,200
| -90% | -$33.5M | 0.03% | 476 |
|
|
2014
Q4 | $37.3M | Buy |
776,400
+677,400
| +684% | +$31.8M | 0.26% | 126 |
|
|
2014
Q3 | $4.42M | Buy |
99,000
+92,400
| +1,400% | +$3.67M | 0.03% | 416 |
|
|
2014
Q2 | $256K | Buy |
+6,600
| New | +$245K | ﹤0.01% | 662 |
|
Other funds holding NKE
VCM
DAM
VPM
Point72 Asset Management's NKE Position: Q4 2025 in Review
Point72 Asset Management sold out of Nike (NKE) in Q4 2025, closing a stake of 446,867 shares — an estimated $29.1M sold.
Point72 Asset Management first reported a position in NKE in Q2 2014 and held it in 28 quarters. The position peaked at $165M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.
- Point72 Asset Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
- Point72 Asset Management sold 446,867 Nike shares in Q4 2025, an estimated $29.1M.
- Point72 Asset Management first reported a position in Nike in Q2 2014 and held it in 28 quarters.
- Point72 Asset Management's Nike position peaked at $165M in Q3 2021.
- 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.