Steven Cohen's NKE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 446,867 shares of NIKE, Inc. (NKE) worth $31.16 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 2.34 M shares. Largest reduction occurred in Q1 2016, reducing 2.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +6,602 | Add 0.00% | 6,600 | $38.79 |
| Q3 2014 | +92,400 | Add 1400.00% | 99,000 | $44.60 |
| Q4 2014 | +677,400 | Add 684.24% | 776,400 | $48.07 |
| Q1 2015 | -701,200 | Reduce 90.31% | 75,200 | $50.16 |
| Q2 2015 | +534,600 | Add 710.90% | 609,800 | $54.01 |
| Q3 2015 | -315,200 | Reduce 51.69% | 294,600 | $61.48 |
| Q4 2015 | +2.34 M | Add 792.60% | 2.63 M | $62.50 |
| Q1 2016 | -2.48 M | Reduce 94.17% | 153,400 | $61.47 |
| Q2 2016 | -153,400 | Sold Out | 0 | $0.00 |
| Q1 2017 | +174,607 | New Buy | 174,607 | $55.73 |
| Q2 2017 | +280,085 | Add 160.41% | 454,692 | $59.00 |
| Q3 2017 | -454,692 | Sold Out | 0 | $0.00 |
| Q3 2018 | +117,900 | New Buy | 117,900 | $84.72 |
| Q4 2018 | +935,797 | Add 793.72% | 1.05 M | $74.14 |
| Q1 2019 | -643,074 | Reduce 61.03% | 410,623 | $84.21 |
| Q2 2019 | +870,659 | Add 212.03% | 1.28 M | $83.95 |
| Q3 2019 | +260,658 | Add 20.34% | 1.54 M | $93.92 |
| Q4 2019 | -53,158 | Reduce 3.45% | 1.49 M | $101.31 |
| Q1 2020 | -720,125 | Reduce 48.37% | 768,657 | $82.74 |
| Q2 2020 | -519,523 | Reduce 67.59% | 249,134 | $98.05 |
| Q3 2020 | -249,134 | Sold Out | 0 | $0.00 |
| Q1 2021 | +301,760 | New Buy | 301,760 | $132.89 |
| Q2 2021 | +499,740 | Add 165.61% | 801,500 | $154.49 |
| Q3 2021 | +332,921 | Add 41.54% | 1.13 M | $145.23 |
| Q4 2021 | -1.12 M | Reduce 98.57% | 16,202 | $166.65 |
| Q1 2022 | +315,741 | Add 1948.78% | 331,943 | $134.56 |
| Q2 2022 | +398,056 | Add 119.92% | 729,999 | $102.20 |
| Q3 2022 | -729,999 | Sold Out | 0 | $0.00 |
| Q1 2023 | +190,483 | New Buy | 190,483 | $122.64 |
| Q2 2023 | -190,483 | Sold Out | 0 | $0.00 |
| Q3 2023 | +5,200 | New Buy | 5,200 | $95.62 |
| Q4 2023 | -5,200 | Sold Out | 0 | $0.00 |
| Q1 2024 | +364,700 | New Buy | 364,700 | $93.98 |
| Q2 2024 | -364,700 | Sold Out | 0 | $0.00 |
| Q3 2025 | +446,867 | New Buy | 446,867 | $69.73 |
Steven Cohen's NIKE Investment FAQs
Steven Cohen first purchased NIKE, Inc. (NKE) in Q2 2014, acquiring 6,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NIKE, Inc. (NKE) for 35 quarters since Q2 2014.
Steven Cohen's largest addition to NIKE, Inc. (NKE) was in Q4 2015, adding 2,629,600 shares worth $164.35 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 446,867 shares of NIKE, Inc. (NKE), valued at approximately $31.16 M.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NIKE, Inc. (NKE) was 2,629,600 shares, as reported at the end of Q4 2015.