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	$222K	Sell	36,800 -471,400	-93%	-$2.38M	﹤0.01%	2662
2025 Q4	$2.59M	Buy	508,200 +15,800	+3%	+$97.5K	﹤0.01%	1740
2025 Q3	$3.75M	Sell	492,400 -421,500	-46%	-$2.27M	﹤0.01%	1512
2025 Q2	$3.13M	Buy	+913,900	New	+$3.41M	﹤0.01%	1515
2025 Q1	–	Sell	-15,000	Closed	-$65.4K	–	3133
2024 Q4	$65.4K	Buy	+15,000	New	+$76.3K	﹤0.01%	2627
2022 Q3	–	Sell	-25,000	Closed	-$209K	–	3130
2022 Q2	$209K	Buy	+25,000	New	+$459K	﹤0.01%	2192

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's NIO Position: Q1 2026 in Review

Balyasny Asset Management reduced its NIO (NIO) stake by 35% in Q1 2026, selling an estimated $645K and leaving 232,268 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Balyasny Asset Management first reported a position in NIO in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.33M in Q2 2024. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Balyasny Asset Management held 232,268 shares of NIO worth $1.4M as of Q1 2026.
Balyasny Asset Management sold 127,769 NIO shares in Q1 2026, an estimated $645K.
NIO made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1941 holding.
Balyasny Asset Management first reported a position in NIO in Q2 2020 and has held it in 15 quarters since.
Balyasny Asset Management's NIO position peaked at $6.33M in Q2 2024.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.