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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKE overviewAll 13F holders of NKEFull Q2 2026 holdings

Shares (Q2 2026)
1,067,761
Value
$43.8M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of NKE by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,067,761$43.8M0.2%+1,067,761NewHolders
Q4 20250$00.0%−64,680−100.0%Sold outHolders
Q3 202564,680$4.51M<0.1%+64,680NewHolders
Q1 20250$00.0%−111,526−100.0%Sold outHolders
Q4 2024111,526$8.44M0.1%−525,619−82.5%ReducedHolders
Q3 2024637,145$56.3M0.4%+324,707+103.9%AddedHolders
Q2 2024312,438$23.5M0.2%+300,085+2,429.2%AddedHolders
Q1 202412,353$1.16M<0.1%−35,206−74.0%ReducedHolders
Q4 202347,559$5.16M0.1%−607,049−92.7%ReducedHolders
Q3 2023654,608$62.6M1.0%+398,376+155.5%AddedHolders
Q2 2023256,232$28.3M0.5%+250,938+4,740.0%AddedHolders
Q1 20235,294$649.0K<0.1%−118,409−95.7%ReducedHolders
Q4 2022123,703$14.5M0.3%−243,801−66.3%ReducedHolders
Q3 2022367,504$30.5M0.7%+311,854+560.4%AddedHolders
Q2 202255,650$5.69M0.2%−75,152−57.5%ReducedHolders
Q1 2022130,802$17.6M0.4%−58,966−31.1%ReducedHolders
Q4 2021189,768$31.6M0.6%−54,077−22.2%ReducedHolders
Q3 2021243,845$35.4M0.8%+68,545+39.1%AddedHolders
Q2 2021175,300$27.1M0.6%−51,687−22.8%ReducedHolders
Q1 2021226,987$30.2M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.