Renaissance Technologies (RenTech)'s NKE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 11.24 M shares of NIKE, Inc. (NKE) worth $397.91 M, representing 0.54% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in NKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2026, adding 7.17 M shares. Largest reduction occurred in Q4 2017, reducing 5.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | +7.17 M | Add 176.21% | 11.24 M | $35.39 |
| Q2 2026 | +3.76 M | Add 1191.72% | 4.07 M | $41.05 |
| Q1 2026 | +315,100 | New Buy | 315,100 | $52.82 |
| Q4 2025 | -1.53 M | Sold Out | 0 | $0.00 |
| Q3 2025 | +1.36 M | Add 817.47% | 1.53 M | $69.73 |
| Q2 2025 | +166,741 | New Buy | 166,741 | $71.04 |
| Q1 2025 | -2.6 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +2.42 M | Add 1302.75% | 2.6 M | $75.67 |
| Q3 2024 | -1.81 M | Reduce 90.69% | 185,500 | $88.40 |
| Q2 2024 | +1.55 M | Add 351.69% | 1.99 M | $75.37 |
| Q1 2024 | +223,269 | Add 102.59% | 440,908 | $93.98 |
| Q4 2023 | -3.48 M | Reduce 94.11% | 217,639 | $108.57 |
| Q3 2023 | +1.95 M | Add 111.63% | 3.69 M | $95.62 |
| Q2 2023 | +1.74 M | New Buy | 1.74 M | $0.11 |
| Q4 2022 | -3.78 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +1.7 M | Add 81.54% | 3.78 M | $83.12 |
| Q2 2022 | +2.08 M | New Buy | 2.08 M | $102.20 |
| Q1 2022 | -906,584 | Sold Out | 0 | $0.00 |
| Q4 2021 | -2.68 M | Reduce 74.70% | 906,584 | $166.67 |
| Q3 2021 | +2.78 M | Add 344.74% | 3.58 M | $145.23 |
| Q2 2021 | +649,600 | Add 415.88% | 805,800 | $154.49 |
| Q1 2021 | +156,200 | New Buy | 156,200 | $132.89 |
| Q4 2020 | -137,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | +137,000 | New Buy | 137,000 | $125.54 |
| Q4 2019 | -553,100 | Sold Out | 0 | $0.00 |
| Q3 2019 | -194,300 | Reduce 26.00% | 553,100 | $93.92 |
| Q2 2019 | +116,886 | Add 18.54% | 747,400 | $83.95 |
| Q1 2019 | -37,286 | Reduce 5.58% | 630,514 | $84.21 |
| Q4 2018 | +259,224 | Add 63.45% | 667,800 | $74.14 |
| Q3 2018 | +408,576 | New Buy | 408,576 | $84.72 |
| Q4 2017 | -5.27 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +3.55 M | Add 207.55% | 5.27 M | $51.85 |
| Q2 2017 | +1.71 M | New Buy | 1.71 M | $59.00 |
| Q4 2016 | -3.56 M | Sold Out | 0 | $0.00 |
| Q3 2016 | -1.51 M | Reduce 29.81% | 3.56 M | $52.65 |
| Q2 2016 | +5.07 M | New Buy | 5.07 M | $55.20 |
| Q1 2016 | -46,400 | Sold Out | 0 | $0.00 |
| Q4 2015 | -214,000 | Reduce 82.18% | 46,400 | $62.50 |
| Q3 2015 | +260,400 | New Buy | 260,400 | $61.49 |
| Q1 2015 | -164,790 | Sold Out | 0 | $0.00 |
| Q4 2014 | -848,410 | Reduce 83.74% | 164,790 | $48.07 |
| Q3 2014 | +1.01 M | New Buy | 1.01 M | $44.60 |
| Q4 2013 | -364,800 | Sold Out | 0 | $0.00 |
| Q3 2013 | -2.09 M | Reduce 85.16% | 364,800 | $36.32 |
| Q2 2013 | +2.46 M | Add 0.00% | 2.46 M | $31.84 |
Renaissance Technologies (RenTech)'s NIKE Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held NIKE, Inc. (NKE) for 45 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to NIKE, Inc. (NKE) was in Q3 2026, adding 11,242,321 shares worth $397.91 M.
According to the latest 13F filing for Q3 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 11,242,321 shares of NIKE, Inc. (NKE), valued at approximately $397.91 M.
As of the Q3 2026 filing, NIKE, Inc. (NKE) represents approximately 0.54% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in NIKE, Inc. (NKE) was 11,242,321 shares, as reported at the end of Q3 2026.