Millennium Management — NKE Trade History
Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,280,457 | 2,444,564 | +292.4% | $134.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 835,893 | -45,785 | -5.2% | $44.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 881,678 | -841,072 | -48.8% | $56.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 1,722,750 | 66,115 | +4.0% | $120.1M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 1,656,635 | 411,525 | +33.1% | $117.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 1,245,110 | 171,075 | +15.9% | $79.0M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,074,035 | -744,622 | -40.9% | $81.3M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,818,657 | -420,235 | -18.8% | $160.8M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 2,238,892 | 391,947 | +21.2% | $168.7M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 1,846,945 | 1,181,735 | +177.6% | $173.6M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 665,210 | -1,941,131 | -74.5% | $72.2M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 2,606,341 | 1,046,068 | +67.0% | $249.2M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 1,560,273 | 716,431 | +84.9% | $172.2M | 0.09% |
| 2023 Q1 | 2023-05-15 | Reduce | 843,842 | -1,125,041 | -57.1% | $103.5K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 1,968,883 | 76,714 | +4.1% | $230.4K | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 1,892,169 | 669,718 | +54.8% | $157.3M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 1,222,451 | 960,770 | +367.2% | $124.9M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 261,681 | -191,065 | -42.2% | $35.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 452,746 | -103,120 | -18.6% | $75.5M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 555,866 | -1,266,593 | -69.5% | $80.7M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 1,822,459 | 1,154,921 | +173.0% | $281.6M | 0.17% |
| 2021 Q1 | 2021-05-17 | Reduce | 667,538 | -1,289,995 | -65.9% | $88.7M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 1,957,533 | 650,782 | +49.8% | $276.9M | 0.20% |
| 2020 Q3 | 2020-11-16 | Add | 1,306,751 | 989,849 | +312.4% | $164.1M | 0.20% |
| 2020 Q2 | 2020-08-14 | Reduce | 316,902 | -13,264 | -4.0% | $31.1M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 330,166 | -385,368 | -53.9% | $27.3M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 715,534 | -1,371,581 | -65.7% | $72.5M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 2,087,115 | 514,661 | +32.7% | $196.0M | 0.31% |
| 2019 Q2 | 2019-08-15 | Add | 1,572,454 | 1,510,892 | +2454.3% | $132.0M | 0.20% |
| 2019 Q1 | 2019-05-14 | Reduce | 61,562 | -2,130,449 | -97.2% | $5.2M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 2,192,011 | -449,012 | -17.0% | $162.5M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 2,641,023 | 1,471,520 | +125.8% | $223.7M | 0.27% |
| 2018 Q2 | 2018-08-14 | Add | 1,169,503 | 1,059,453 | +962.7% | $93.2M | 0.12% |
| 2018 Q1 | 2018-05-15 | Reduce | 110,050 | -18,100 | -14.1% | $7.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 128,150 | -475,332 | -78.8% | $8.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 603,482 | 603,482 | — | $31.3M | 0.05% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -601,645 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 601,645 | 601,645 | — | $31.7M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.