Point72 Asset Management
NKE icon

Point72 Asset Management’s Nike NKE Stock Holding History

Point72 Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5M Buy
881,000
+240,700
+38% +$14.6M 0.06% 405
2025
Q4 		$40.8M Buy
640,300
+583,400
+1,025% +$38M 0.05% 499
2025
Q3 		$3.97M Hold
56,900
– – 0.01% 1159
2025
Q2 		$4.04M Buy
+56,900
New +$3.42M 0.01% 1043
2024
Q3 		– Sell
-150,000
Closed -$11.3M – 2222
2024
Q2 		$11.3M Buy
+150,000
New +$13.9M 0.03% 565
2022
Q3 		– Sell
-250,000
Closed -$25.6M – 1636
2022
Q2 		$25.6M Buy
+250,000
New +$29.6M 0.11% 256
2016
Q4 		– Sell
-300,000
Closed -$15.8M – 791
2016
Q3 		$15.8M Buy
+300,000
New +$16.9M 0.11% 223

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.