Balyasny Asset Management
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Balyasny Asset Management’s NIO NIO Stock Holding History

Balyasny Asset Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
232,268
-127,769
-35% -$645K ﹤0.01% 1941
2025
Q4 		$1.84M Buy
360,037
+167,181
+87% +$1.03M ﹤0.01% 1907
2025
Q3 		$1.47M Buy
192,856
+182,619
+1,784% +$984K ﹤0.01% 1954
2025
Q2 		$35.1K Buy
+10,237
New +$38.2K ﹤0.01% 2711
2025
Q1 		– Sell
-73,850
Closed -$322K – 3174
2024
Q4 		$322K Sell
73,850
-435,123
-85% -$2.21M ﹤0.01% 2358
2024
Q3 		$3.4M Sell
508,973
-1,013,559
-67% -$4.66M 0.01% 1435
2024
Q2 		$6.33M Buy
1,522,532
+1,464,378
+2,518% +$6.93M 0.02% 1069
2024
Q1 		$262K Buy
+58,154
New +$351K ﹤0.01% 2308
2023
Q2 		– Sell
-160,863
Closed -$1.69M – 2640
2023
Q1 		$1.69M Buy
+160,863
New +$1.64M 0.01% 1522
2022
Q4 		– Sell
-173,410
Closed -$2M – 3111
2022
Q3 		$2.73M Buy
173,410
+61,167
+54% +$1.21M 0.01% 1335
2022
Q2 		$2.44M Buy
112,243
+39,242
+54% +$720K 0.01% 1307
2022
Q1 		$1.54M Buy
73,001
+35,863
+97% +$845K 0.01% 1472
2021
Q4 		$1.18M Buy
+37,138
New +$1.36M 0.01% 1400
2021
Q2 		– Hold
0
– – – 2281
2021
Q1 		– Hold
0
– – – 2017
2020
Q4 		– Sell
-244,596
Closed -$5.19M – 1626
2020
Q3 		$5.19M Buy
244,596
+120,659
+97% +$1.86M 0.05% 603
2020
Q2 		$957K Buy
+123,937
New +$545K 0.01% 835

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