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Point72 Asset Management, L.P.

Position in NKE — NIKE, Inc.

CIK 1603466 STAMFORD, CT

Position in NKE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026
CallValue
$93,918,295
CallShares
2,287,900
PutValue
$84,838,035
PutShares
2,066,700

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $137,651,805 across 5 Footwear & Accessories names.

# Ticker Company Shares Value (USD) Open

All Filings in NKE

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,918,295 2,287,900
2026-06-30 $84,838,035 2,066,700
2026-03-31 $46,534,420 881,000
2026-03-31 $102,454,954 1,939,700
2025-12-31 $40,793,513 640,300
2025-12-31 $71,081,247 1,115,700
2025-09-30 $3,967,637 56,900
2025-09-30 $23,833,714 341,800
2025-09-30 $31,160,035 446,867
2025-06-30 $4,042,176 56,900
2025-06-30 $29,581,056 416,400
2025-03-31 $14,886,060 234,500
2024-12-31 $10,631,635 140,500
2024-09-30 $901,680 10,200
2024-06-30 $11,305,500 150,000
2024-06-30 $15,074,000 200,000
2024-03-31 $34,274,506 364,700
2024-03-31 $18,796,000 200,000
2023-12-31 $13,571,250 125,000
2023-09-30 $12,908,700 135,000
2023-09-30 $497,224 5,200
2023-06-30 $30,351,750 275,000
2023-03-31 $23,360,835 190,483
2022-09-30 $11,221,200 135,000
2022-06-30 $74,605,897 729,999
2022-06-30 $16,352,000 160,000
2022-06-30 $25,550,000 250,000
2022-03-31 $44,666,250 331,943
2022-03-31 $5,382,400 40,000
2021-12-31 $2,700,387 16,202
2021-09-30 $7,261,500 50,000
2021-09-30 $164,751,961 1,134,421
2021-06-30 $123,823,735 801,500
2021-03-31 $13,289,000 100,000
2021-03-31 $40,100,886 301,760
2020-06-30 $24,427,588 249,134
2020-03-31 $63,598,680 768,657
2020-03-31 $10,342,500 125,000