WorldQuant Millennium Advisors’s Nike NKE Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$43.8M	Buy	+1,067,761	New	+$47M	0.15%	162
2025 Q4	–	Sell	-64,680	Closed	-$4.51M	–	626
2025 Q3	$4.51M	Buy	+64,680	New	+$4.82M	0.02%	304
2025 Q1	–	Sell	-111,526	Closed	-$8.44M	–	483
2024 Q4	$8.44M	Sell	111,526 -525,619	-82%	-$41.3M	0.05%	257
2024 Q3	$56.3M	Buy	637,145 +324,707	+104%	+$25.5M	0.41%	65
2024 Q2	$23.5M	Buy	312,438 +300,085	+2,429%	+$27.9M	0.21%	132
2024 Q1	$1.16M	Sell	12,353 -35,206	-74%	-$3.58M	0.01%	310
2023 Q4	$5.16M	Sell	47,559 -607,049	-93%	-$65.2M	0.07%	225
2023 Q3	$62.6M	Buy	654,608 +398,376	+155%	+$41M	0.97%	13
2023 Q2	$28.3M	Buy	256,232 +250,938	+4,740%	+$29.3M	0.48%	58
2023 Q1	$649K	Sell	5,294 -118,409	-96%	-$14.6M	0.01%	319
2022 Q4	$14.5M	Sell	123,703 -243,801	-66%	-$24.5M	0.33%	113
2022 Q3	$30.5M	Buy	367,504 +311,854	+560%	+$33.6M	0.74%	40
2022 Q2	$5.69M	Sell	55,650 -75,152	-57%	-$8.89M	0.16%	173
2022 Q1	$17.6M	Sell	130,802 -58,966	-31%	-$8.29M	0.43%	75
2021 Q4	$31.6M	Sell	189,768 -54,077	-22%	-$8.92M	0.63%	41
2021 Q3	$35.4M	Buy	243,845 +68,545	+39%	+$11.2M	0.77%	31
2021 Q2	$27.1M	Sell	175,300 -51,687	-23%	-$6.96M	0.6%	49
2021 Q1	$30.2M	Hold	226,987	–	–	0.64%	32
2020 Q4	$32.1M	Buy	226,987 +5,159	+2%	+$684K	0.7%	25
2020 Q3	$27.8M	Sell	221,828 -41,233	-16%	-$4.43M	0.66%	31
2020 Q2	$25.8M	Sell	263,061 -78,038	-23%	-$7.2M	0.59%	38
2020 Q1	$28.2M	Sell	341,099 -28,570	-8%	-$2.66M	0.69%	35
2019 Q4	$37.5M	Sell	369,669 -25,021	-6%	-$2.36M	0.72%	39
2019 Q3	$37.1M	Buy	394,690 +344,420	+685%	+$29.5M	0.72%	37
2019 Q2	$4.22M	Sell	50,270 -79,034	-61%	-$6.65M	0.08%	199
2019 Q1	$10.9M	Sell	129,304 -86,768	-40%	-$7.16M	0.26%	127
2018 Q4	$16M	Buy	+216,072	New	+$16.2M	0.47%	76

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WorldQuant Millennium Advisors's NKE Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Nike (NKE) in Q2 2026: 1,067,761 shares worth $43.8M. The stake represents 0.15% of the portfolio and ranks #162 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in NKE as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in NKE in Q4 2018 and has held it in 27 quarters since. The position peaked at $62.6M in Q3 2023. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

WorldQuant Millennium Advisors held 1,067,761 shares of Nike worth $43.8M as of Q2 2026.
Nike was a new WorldQuant Millennium Advisors position in Q2 2026.
Nike made up 0.15% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #162 holding.
WorldQuant Millennium Advisors first reported a position in Nike in Q4 2018 and has held it in 27 quarters since.
WorldQuant Millennium Advisors's Nike position peaked at $62.6M in Q3 2023.
1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.