Point72 (DIFC)’s Nike NKE Stock Holding History

Point72 (DIFC)’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
2024 Q3	–	Sell	-44,800	Closed	-$3.51M	–	1692
2024 Q2	$3.38M	Sell	44,800 -19,945	-31%	-$1.85M	0.12%	229
2024 Q1	$6.08M	Buy	+64,745	New	+$6.59M	0.19%	139

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 (DIFC)'s NKE Position: Q3 2024 in Review

Point72 (DIFC) sold out of Nike (NKE) in Q3 2024, closing a stake of 44,800 shares — an estimated $3.51M sold.

Point72 (DIFC) first reported a position in NKE in Q1 2024 and held it in 2 quarters. The position peaked at $6.08M in Q1 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Point72 (DIFC) reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 44,800 Nike shares in Q3 2024, an estimated $3.51M.
Point72 (DIFC) first reported a position in Nike in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s Nike position peaked at $6.08M in Q1 2024.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.