Renaissance Technologies's NKE Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.53 M shares of NIKE, Inc. (NKE) worth $106.67 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 5.07 M shares. Largest reduction occurred in Q4 2017, reducing 5.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.46 M | Add 0.00% | 2.46 M | $31.84 |
| Q3 2013 | -2.09 M | Reduce 85.16% | 364,800 | $36.32 |
| Q4 2013 | -364,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | +1.01 M | New Buy | 1.01 M | $44.60 |
| Q4 2014 | -848,410 | Reduce 83.74% | 164,790 | $48.07 |
| Q1 2015 | -164,790 | Sold Out | 0 | $0.00 |
| Q3 2015 | +260,400 | New Buy | 260,400 | $61.49 |
| Q4 2015 | -214,000 | Reduce 82.18% | 46,400 | $62.50 |
| Q1 2016 | -46,400 | Sold Out | 0 | $0.00 |
| Q2 2016 | +5.07 M | New Buy | 5.07 M | $55.20 |
| Q3 2016 | -1.51 M | Reduce 29.81% | 3.56 M | $52.65 |
| Q4 2016 | -3.56 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +1.71 M | New Buy | 1.71 M | $59.00 |
| Q3 2017 | +3.55 M | Add 207.55% | 5.27 M | $51.85 |
| Q4 2017 | -5.27 M | Sold Out | 0 | $0.00 |
| Q3 2018 | +408,576 | New Buy | 408,576 | $84.72 |
| Q4 2018 | +259,224 | Add 63.45% | 667,800 | $74.14 |
| Q1 2019 | -37,286 | Reduce 5.58% | 630,514 | $84.21 |
| Q2 2019 | +116,886 | Add 18.54% | 747,400 | $83.95 |
| Q3 2019 | -194,300 | Reduce 26.00% | 553,100 | $93.92 |
| Q4 2019 | -553,100 | Sold Out | 0 | $0.00 |
| Q3 2020 | +137,000 | New Buy | 137,000 | $125.54 |
| Q4 2020 | -137,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | +156,200 | New Buy | 156,200 | $132.89 |
| Q2 2021 | +649,600 | Add 415.88% | 805,800 | $154.49 |
| Q3 2021 | +2.78 M | Add 344.74% | 3.58 M | $145.23 |
| Q4 2021 | -2.68 M | Reduce 74.70% | 906,584 | $166.67 |
| Q1 2022 | -906,584 | Sold Out | 0 | $0.00 |
| Q2 2022 | +2.08 M | New Buy | 2.08 M | $102.20 |
| Q3 2022 | +1.7 M | Add 81.54% | 3.78 M | $83.12 |
| Q4 2022 | -3.78 M | Sold Out | 0 | $0.00 |
| Q2 2023 | +1.74 M | New Buy | 1.74 M | $0.11 |
| Q3 2023 | +1.95 M | Add 111.63% | 3.69 M | $95.62 |
| Q4 2023 | -3.48 M | Reduce 94.11% | 217,639 | $108.57 |
| Q1 2024 | +223,269 | Add 102.59% | 440,908 | $93.98 |
| Q2 2024 | +1.55 M | Add 351.69% | 1.99 M | $75.37 |
| Q3 2024 | -1.81 M | Reduce 90.69% | 185,500 | $88.40 |
| Q4 2024 | +2.42 M | Add 1302.75% | 2.6 M | $75.67 |
| Q1 2025 | -2.6 M | Sold Out | 0 | $0.00 |
| Q2 2025 | +166,741 | New Buy | 166,741 | $71.04 |
| Q3 2025 | +1.36 M | Add 817.47% | 1.53 M | $69.73 |
Renaissance Technologies's NIKE Investment FAQs
Renaissance Technologies first purchased NIKE, Inc. (NKE) in Q2 2013, acquiring 2,458,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held NIKE, Inc. (NKE) for 41 quarters since Q2 2013.
Renaissance Technologies's largest addition to NIKE, Inc. (NKE) was in Q2 2016, adding 5,066,500 shares worth $279.67 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,529,800 shares of NIKE, Inc. (NKE), valued at approximately $106.67 M.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 0.14% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in NIKE, Inc. (NKE) was 5,266,900 shares, as reported at the end of Q3 2017.