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 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NKE, representing a significant commitment to this investment thesis. 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
| Period | 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 | 153,400 | $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 | 454,692 | $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 | 249,134 | $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 | 729,999 | $0.00 |
| Q1 2023 | +190,483 | New Buy | 190,483 | $122.64 |
| Q2 2023 | -190,483 | Sold Out | 190,483 | $0.00 |
| Q3 2023 | +5,200 | New Buy | 5,200 | $95.62 |
| Q4 2023 | -5,200 | Sold Out | 5,200 | $0.00 |
| Q1 2024 | +364,700 | New Buy | 364,700 | $93.98 |
| Q2 2024 | -364,700 | Sold Out | 364,700 | $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 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to NIKE, Inc. (NKE) was in Q4 2015, adding 2,629,600 shares worth $164.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in NIKE, Inc. (NKE) was 2,629,600 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.