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	$1.59M	Buy	264,000 +246,200	+1,383%	+$1.24M	﹤0.01%	1890
2025 Q4	$90.8K	Hold	17,800	–	–	﹤0.01%	2969
2025 Q3	$136K	Sell	17,800 -256,600	-94%	-$1.38M	﹤0.01%	2770
2025 Q2	$941K	Buy	+274,400	New	+$1.02M	﹤0.01%	2057
2024 Q3	–	Sell	-1,500,000	Closed	-$6.24M	–	3020
2024 Q2	$6.24M	Buy	+1,500,000	New	+$7.1M	0.01%	1075
2023 Q2	–	Sell	-160,000	Closed	-$1.68M	–	2619
2023 Q1	$1.68M	Hold	160,000	–	–	﹤0.01%	1524
2022 Q4	$1.56M	Hold	160,000	–	–	﹤0.01%	1509
2022 Q3	$2.52M	Hold	160,000	–	–	0.01%	1362
2022 Q2	$1.38M	Hold	160,000	–	–	﹤0.01%	1616
2022 Q1	$3.37M	Buy	160,000 +100,000	+167%	+$2.36M	0.01%	1121
2021 Q4	$1.9M	Buy	+60,000	New	+$2.2M	0.01%	1263
2021 Q2	–	Sell	-100,000	Closed	-$3.9M	–	2220
2021 Q1	$3.9M	Buy	+100,000	New	+$5.1M	0.02%	782

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.