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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
2025
Q3 		$41.8K Sell
600
-76,000
-99% -$5.66M ﹤0.01% 750
2025
Q2 		$5.44M Sell
76,600
-108,400
-59% -$6.51M 0.21% 118
2025
Q1 		$11.7M Buy
185,000
+47,700
+35% +$3.51M 0.48% 39
2024
Q4 		$10.4M Sell
137,300
-187,700
-58% -$14.7M 0.38% 53
2024
Q3 		$28.7M Buy
325,000
+302,400
+1,338% +$23.7M 0.97% 9
2024
Q2 		$1.7M Sell
22,600
-5,400
-19% -$502K 0.06% 378
2024
Q1 		$2.63M Buy
+28,000
New +$2.85M 0.08% 328

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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.