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 Q2	$170K	Sell	33,634 -198,634	-86%	-$1.16M	﹤0.01%	2843
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	–	3134
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	0.01%	1069
2024 Q1	$262K	Buy	+58,154	New	+$351K	﹤0.01%	2308
2023 Q2	–	Sell	-160,863	Closed	-$1.69M	–	2618
2023 Q1	$1.69M	Buy	+160,863	New	+$1.64M	﹤0.01%	1522
2022 Q4	–	Sell	-173,410	Closed	-$2M	–	3075
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
2020 Q4	–	Sell	-244,596	Closed	-$5.19M	–	1583
2020 Q3	$5.19M	Buy	244,596 +120,659	+97%	+$1.86M	0.04%	603
2020 Q2	$957K	Buy	+123,937	New	+$545K	0.01%	835

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balyasny Asset Management's NIO Position: Q2 2026 in Review

Balyasny Asset Management reduced its NIO (NIO) stake by 86% in Q2 2026, selling an estimated $1.16M and leaving 33,634 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Balyasny Asset Management first reported a position in NIO in Q2 2020 and has held it in 16 quarters since. The position peaked at $6.33M in Q2 2024. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Balyasny Asset Management held 33,634 shares of NIO worth $170K as of Q2 2026.
Balyasny Asset Management sold 198,634 NIO shares in Q2 2026, an estimated $1.16M.
NIO made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2843 holding.
Balyasny Asset Management first reported a position in NIO in Q2 2020 and has held it in 16 quarters since.
Balyasny Asset Management's NIO position peaked at $6.33M in Q2 2024.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.