CA
NIO icon

Cliff Asness’s NIO NIO Stock Holding History

Cliff Asness’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 		$128K Buy
+25,309
New +$147K ﹤0.01% 3841
2024
Q4 		– Sell
-11,625
Closed -$77.7K – 2922
2024
Q3 		$77.7K Sell
11,625
-35,786
-75% -$164K ﹤0.01% 2676
2024
Q2 		$197K Sell
47,411
-1,601,840
-97% -$7.58M ﹤0.01% 2426
2024
Q1 		$7.42M Sell
1,649,251
-4,204
-0.3% -$25.4K 0.01% 826
2023
Q4 		$15M Sell
1,653,455
-36,101
-2% -$287K 0.03% 572
2023
Q3 		$15.3M Sell
1,689,556
-106,236
-6% -$1.18M 0.03% 550
2023
Q2 		$17.4M Buy
1,795,792
+7,144
+0.4% +$60.5K 0.04% 516
2023
Q1 		$18.8M Sell
1,788,648
-40,587
-2% -$415K 0.04% 484
2022
Q4 		$17.8M Sell
1,829,235
-75,409
-4% -$869K 0.04% 505
2022
Q3 		$30M Sell
1,904,644
-191,180
-9% -$3.78M 0.07% 321
2022
Q2 		$45.5M Sell
2,095,824
-121,415
-5% -$2.23M 0.1% 246
2022
Q1 		$46.7M Sell
2,217,239
-18,727
-0.8% -$441K 0.09% 271
2021
Q4 		$70.8M Sell
2,235,966
-114,586
-5% -$4.21M 0.13% 190
2021
Q3 		$83.8M Buy
2,350,552
+691
+0% +$28.4K 0.16% 158
2021
Q2 		$125M Buy
2,349,861
+7,173
+0.3% +$287K 0.22% 110
2021
Q1 		$91.3M Buy
2,342,688
+171,931
+8% +$8.76M 0.15% 157
2020
Q4 		$106M Buy
2,170,757
+470,878
+28% +$18.2M 0.19% 128
2020
Q3 		$36.1M Buy
1,699,879
+1,153,181
+211% +$17.8M 0.06% 342
2020
Q2 		$4.22M Buy
+546,698
New +$2.4M 0.01% 853

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's NIO Position: Q2 2026 in Review

Cliff Asness opened a new position in NIO (NIO) in Q2 2026: 25,309 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #3841 among its holdings. This is a return to the name: Cliff Asness previously reported a position in NIO as recently as Q3 2024.

Cliff Asness first reported a position in NIO in Q2 2020 and has held it in 19 quarters since. The position peaked at $125M in Q2 2021. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Cliff Asness held 25,309 shares of NIO worth $128K as of Q2 2026.
  • NIO was a new Cliff Asness position in Q2 2026.
  • NIO made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3841 holding.
  • Cliff Asness first reported a position in NIO in Q2 2020 and has held it in 19 quarters since.
  • Cliff Asness's NIO position peaked at $125M in Q2 2021.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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