Renaissance Technologies
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Renaissance Technologies’s Nike NKE Stock Holding History

Renaissance Technologies’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 		$16.6M Buy
+315,100
New +$19.1M 0.03% 731
2025
Q4 		– Sell
-1,529,800
Closed -$107M – 3583
2025
Q3 		$107M Buy
1,529,800
+1,363,059
+817% +$102M 0.14% 151
2025
Q2 		$11.8M Buy
+166,741
New +$10M 0.02% 968
2025
Q1 		– Sell
-2,602,101
Closed -$197M – 3716
2024
Q4 		$197M Buy
2,602,101
+2,416,601
+1,303% +$190M 0.29% 50
2024
Q3 		$16.4M Sell
185,500
-1,806,019
-91% -$142M 0.02% 780
2024
Q2 		$150M Buy
1,991,519
+1,550,611
+352% +$144M 0.25% 71
2024
Q1 		$41.4M Buy
440,908
+223,269
+103% +$22.7M 0.07% 360
2023
Q4 		$23.6M Sell
217,639
-3,475,245
-94% -$373M 0.04% 550
2023
Q3 		$353M Buy
3,692,884
+1,947,946
+112% +$200M 0.6% 18
2023
Q2 		$193M Buy
+1,744,938
New +$204M 0.28% 59
2022
Q4 		– Sell
-3,781,000
Closed -$314M – 4305
2022
Q3 		$314M Buy
3,781,000
+1,698,312
+82% +$183M 0.44% 31
2022
Q2 		$213M Buy
+2,082,688
New +$246M 0.25% 76
2022
Q1 		– Sell
-906,584
Closed -$151M – 4345
2021
Q4 		$151M Sell
906,584
-2,677,116
-75% -$442M 0.19% 100
2021
Q3 		$520M Buy
3,583,700
+2,777,900
+345% +$453M 0.67% 20
2021
Q2 		$124M Buy
805,800
+649,600
+416% +$87.4M 0.16% 125
2021
Q1 		$20.8M Buy
+156,200
New +$21.7M 0.03% 748
2020
Q4 		– Sell
-137,000
Closed -$17.2M – 3615
2020
Q3 		$17.2M Buy
+137,000
New +$14.7M 0.02% 809
2019
Q4 		– Sell
-553,100
Closed -$51.9M – 3661
2019
Q3 		$51.9M Sell
553,100
-194,300
-26% -$16.7M 0.04% 492
2019
Q2 		$62.7M Buy
747,400
+116,886
+19% +$9.84M 0.06% 401
2019
Q1 		$53.1M Sell
630,514
-37,286
-6% -$3.08M 0.05% 479
2018
Q4 		$49.5M Buy
667,800
+259,224
+63% +$19.4M 0.05% 430
2018
Q3 		$34.6M Buy
+408,576
New +$32.8M 0.04% 615
2017
Q4 		– Sell
-5,266,900
Closed -$273M – 3455
2017
Q3 		$273M Buy
5,266,900
+3,554,369
+208% +$200M 0.32% 37
2017
Q2 		$101M Buy
+1,712,531
New +$92.4M 0.13% 171
2016
Q4 		– Sell
-3,556,300
Closed -$187M – 3384
2016
Q3 		$187M Sell
3,556,300
-1,510,200
-30% -$85.3M 0.33% 32
2016
Q2 		$280M Buy
+5,066,500
New +$289M 0.53% 10
2016
Q1 		– Sell
-46,400
Closed -$2.9M – 3478
2015
Q4 		$2.9M Sell
46,400
-214,000
-82% -$13.8M 0.01% 1870
2015
Q3 		$16M Buy
+260,400
New +$14.7M 0.04% 621
2015
Q1 		– Sell
-164,790
Closed -$7.92M – 3293
2014
Q4 		$7.92M Sell
164,790
-848,410
-84% -$39.8M 0.02% 1005
2014
Q3 		$45.2M Buy
+1,013,200
New +$40.2M 0.12% 173
2013
Q4 		– Sell
-364,800
Closed -$13.3M – 2969
2013
Q3 		$13.3M Sell
364,800
-2,093,800
-85% -$68.4M 0.03% 656
2013
Q2 		$78.3M Buy
+2,458,600
New +$76.5M 0.21% 94

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

Renaissance Technologies's NKE Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Nike (NKE) in Q1 2026: 315,100 shares worth $16.6M. The stake represents 0.03% of the portfolio and ranks #731 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in NKE as recently as Q3 2025.

Renaissance Technologies first reported a position in NKE in Q2 2013 and has held it in 32 quarters since. The position peaked at $520M in Q3 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Renaissance Technologies held 315,100 shares of Nike worth $16.6M as of Q1 2026.
  • Nike was a new Renaissance Technologies position in Q1 2026.
  • Nike made up 0.03% of Renaissance Technologies's portfolio in Q1 2026, its #731 holding.
  • Renaissance Technologies first reported a position in Nike in Q2 2013 and has held it in 32 quarters since.
  • Renaissance Technologies's Nike position peaked at $520M in Q3 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.