Skip to main content
Equibles

Balyasny Asset Management L.P.

Position in NKE — NIKE, Inc.

CIK 1218710 Chicago, IL
Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$11,908,849
+$9,742,009 QoQ
Shares Held
225,461
+562.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Mar 31, 2026
CallValue
$2,487,822
CallShares
47,100
PutValue
$60,616,232
PutShares
1,147,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $135,668,678 across 6 Footwear & Accessories names. NKE ranks #4 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
 1,877,239 $63,863,670
2 DECK
Deckers Outdoor Corp
 312,240 $31,252,101
3 BIRK
Birkenstock Holding plc
 722,662 $25,892,979
4 NKE
NIKE, Inc.
This page 		225,461 $11,908,849
5 SHOO
Steven Madden, Ltd.
 73,547 $2,494,714
6 CROX
Crocs, Inc.
 3,088 $256,365

All Filings in NKE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $60,616,232 1,147,600
2026-03-31 $2,487,822 47,100
2026-03-31 $11,908,849 225,461
2025-12-31 $2,166,840 34,011
2025-12-31 $5,268,817 82,700
2025-12-31 $25,547,710 401,000
2025-09-30 $9,274,090 133,000
2025-09-30 $578,689 8,299
2025-09-30 $39,216,152 562,400
2025-06-30 $15,330,432 215,800
2025-06-30 $24,586,944 346,100
2025-06-30 $2,703,214 38,052
2025-03-31 $6,087,732 95,900
2025-03-31 $3,942,425 62,105
2025-03-31 $75,991,908 1,197,100
2024-12-31 $8,043,721 106,300
2024-12-31 $4,187,729 55,342
2024-12-31 $107,519,503 1,420,900
2024-09-30 $28,659,280 324,200
2024-09-30 $1,688,440 19,100
2024-09-30 $1,915,186 21,665
2024-06-30 $3,632,834 48,200
2024-06-30 $2,796,227 37,100
2024-06-30 $887,331 11,773
2024-03-31 $5,568,315 59,250
2024-03-31 $10,225,024 108,800
2024-03-31 $16,502,888 175,600
2023-12-31 $11,703,846 107,800
2023-12-31 $9,695,301 89,300
2023-12-31 $60,232,681 554,782
2023-09-30 $15,500,002 162,100
2023-09-30 $19,936,770 208,500
2023-09-30 $2,694,475 28,179
2023-06-30 $18,917,418 171,400
2023-06-30 $11,268,777 102,100
2023-06-30 $1,240,337 11,238
2023-03-31 $3,901,790 31,815
2023-03-31 $24,086,496 196,400
2023-03-31 $11,957,400 97,500
2022-12-31 $5,217,241 44,588
2022-12-31 $11,314,867 96,700
2022-12-31 $25,133,748 214,800
2022-09-30 $8,394,039 100,987
2022-09-30 $3,964,824 47,700
2022-09-30 $19,084,352 229,600
2022-06-30 $3,704,341 36,246
2022-06-30 $10,220,000 100,000
2022-06-30 $18,099,620 177,100
2022-03-31 $19,349,728 143,800
2022-03-31 $2,495,818 18,548

Report a Problem

Category
Description
Email (optional, for follow-up)