耐吉公司
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership315,100 shares
Latest Disclosed Value $ 16,643,582
Renaissance Technologies Llc ownership in NKE / NIKE, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 315,100 shares of NIKE, Inc. (MX:NKE) valued at $16,643,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of NIKE, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NIKE CL B 654106103 315,100 315,100 16,644 0.0260
2026-02-12 2025-12-31 13F NIKE CL B 654106103 0 -1,529,800 -100.00 0 -100.00
2025-11-13 2025-09-30 13F NIKE CL B 654106103 1,529,800 1,363,059 817.47 106,673 800.57 0.1408
2025-08-13 2025-06-30 13F NIKE CL B 654106103 166,741 166,741 11,845 0.0158
2025-05-14 2025-03-31 13F NIKE CL B 654106103 0 -2,602,101 -100.00 0 -100.00
2025-02-13 2024-12-31 13F NIKE CL B 654106103 2,602,101 2,416,601 1,302.75 196,901 1,100.76 0.2915
2024-11-13 2024-09-30 13F NIKE CL B 654106103 185,500 -1,806,019 -90.69 16,398 -89.08 0.0247
2024-08-09 2024-06-30 13F NIKE CL B 654106103 1,991,519 1,550,611 351.69 150,101 365,997.56 0.2546
2024-05-13 2024-03-31 13F NIKE CL B 654106103 440,908 223,269 102.59 41 78.26 0.0651
2024-02-13 2023-12-31 13F NIKE CL B 654106103 217,639 -3,475,245 -94.11 24 -93.48 0.0366
2023-11-14 2023-09-30 13F NIKE CL B 654106103 3,692,884 1,947,946 111.63 353 83.85 0.6020
2023-08-11 2023-06-30 13F NIKE CL B 654106103 1,744,938 1,744,938 193 0.2776
2023-02-13 2022-12-31 13F NIKE CL B 654106103 0 -3,781,000 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NIKE CL B 654106103 3,781,000 1,698,312 81.54 314,277 47.65 0.4446
2022-08-12 2022-06-30 13F NIKE CL B 654106103 2,082,688 2,082,688 212,851 0.2520
2022-05-13 2022-03-31 13F NIKE CL B 654106103 0 -906,584 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NIKE CL B 654106103 906,584 -2,677,116 -74.70 151,100 -70.97 0.1880
2021-11-12 2021-09-30 13F NIKE CL B 654106103 3,583,700 2,777,900 344.74 520,461 318.08 0.6722
2021-08-13 2021-06-30 13F NIKE CL B 654106103 805,800 649,600 415.88 124,488 499.74 0.1554
2021-05-13 2021-03-31 13F NIKE CL B 654106103 156,200 156,200 -80.62 20,757 -83.33 0.0258
2021-02-10 2020-12-31 13F NIKE CL B 654106103 0 -137,000 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NIKE CL B 654106103 137,000 137,000 17,199 0.0172
2020-02-12 2019-12-31 13F NIKE CL B 654106103 0 -553,100 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NIKE CL B 654106103 553,100 -194,300 -26.00 51,947 -17.21 0.0440
2019-08-12 2019-06-30 13F NIKE CL B 654106103 747,400 116,886 18.54 62,744 18.17 0.0552
2019-05-14 2019-03-31 13F NIKE CL B 654106103 630,514 -37,286 -5.58 53,096 7.24 0.0483
2019-02-12 2018-12-31 13F NIKE CL B 654106103 667,800 259,224 63.45 49,511 43.03 0.0542
2018-11-13 2018-09-30 13F NIKE CL B 654106103 408,576 408,576 -38.82 34,615 -30.09 0.0356
2018-02-13 2017-12-31 13F NIKE CL B 654106103 0 -5,266,900 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NIKE CL B 654106103 5,266,900 3,554,369 207.55 273,089 170.28 0.3214
2017-08-11 2017-06-30 13F NIKE CL B 654106103 1,712,531 1,712,531 -67.49 101,039 -63.00 0.1289
2017-02-13 2016-12-31 13F NIKE CL B 654106103 0 -3,556,300 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NIKE CL B 654106103 3,556,300 -1,510,200 -29.81 187,239 -33.05 0.3310
2016-08-12 2016-06-30 13F NIKE CL B 654106103 5,066,500 5,066,500 42.47 279,671 49.37 0.5323
2016-05-13 2016-03-31 13F NIKE CL B 654106103 0 -46,400 -100.00 0 -100.00
2016-02-11 2015-12-31 13F NIKE CL B 654106103 46,400 -83,800 -64.36 2,900 -81.89 0.0063
2015-11-12 2015-09-30 13F NIKE CL B 654106103 130,200 130,200 180.60 16,011 452.10 0.0382
2015-05-13 2015-03-31 13F NIKE CL B 654106103 0 -82,395 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NIKE CL B 654106103 82,395 -424,205 -83.74 7,922 -82.47 0.0191
2014-11-12 2014-09-30 13F NIKE CL B 654106103 506,600 506,600 514.84 45,189 470.42 0.1237
2014-02-14 2013-12-31 13F NIKE CL B 654106103 0 -182,400 -100.00 0 -100.00
2013-11-13 2013-09-30 13F NIKE CL B 654106103 182,400 -1,046,900 -85.16 13,250 -83.07 0.0321
2013-08-12 2013-06-30 13F NIKE CL B 654106103 1,229,300 1,229,300 78,282 0.2052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.