D.E. Shaw & Co
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D.E. Shaw & Co’s NIO NIO Stock Holding History

D.E. Shaw & Co’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 		$231M Sell
38,329,268
-9,843,175
-20% -$49.7M 0.14% 160
2025
Q4 		$246M Buy
48,172,443
+34,328,340
+248% +$212M 0.13% 154
2025
Q3 		$105M Buy
+13,844,103
New +$74.6M 0.06% 376
2025
Q2 		– Sell
-8,606,248
Closed -$32.1M – 4591
2025
Q1 		$32.8M Buy
8,606,248
+8,188,494
+1,960% +$36M 0.03% 668
2024
Q4 		$1.82M Sell
417,754
-3,694,859
-90% -$18.8M ﹤0.01% 2802
2024
Q3 		$27.5M Buy
4,112,613
+3,410,223
+486% +$15.7M 0.02% 814
2024
Q2 		$2.92M Sell
702,390
-460,422
-40% -$2.18M ﹤0.01% 2282
2024
Q1 		$5.23M Sell
1,162,812
-531,602
-31% -$3.21M ﹤0.01% 1845
2023
Q4 		$15.4M Buy
1,694,414
+174,894
+12% +$1.39M 0.01% 1093
2023
Q3 		$13.7M Buy
+1,519,520
New +$16.9M 0.01% 1073
2023
Q2 		– Sell
-237,599
Closed -$2.01M – 4438
2023
Q1 		$2.5M Sell
237,599
-1,323,100
-85% -$13.5M ﹤0.01% 2518
2022
Q4 		$15.2M Buy
1,560,699
+474,027
+44% +$5.46M 0.02% 1104
2022
Q3 		$17.1M Sell
1,086,672
-1,262,118
-54% -$25M 0.02% 953
2022
Q2 		$51M Sell
2,348,790
-3,112,933
-57% -$57.1M 0.06% 387
2022
Q1 		$115M Buy
5,461,723
+1,986,832
+57% +$46.8M 0.11% 200
2021
Q4 		$110M Sell
3,474,891
-3,441,153
-50% -$126M 0.09% 241
2021
Q3 		$246M Sell
6,916,044
-2,729,412
-28% -$112M 0.22% 68
2021
Q2 		$513M Sell
9,645,456
-1,742,745
-15% -$69.8M 0.44% 22
2021
Q1 		$444M Sell
11,388,201
-4,027,534
-26% -$205M 0.43% 26
2020
Q4 		$751M Buy
15,415,735
+4,001,055
+35% +$155M 0.67% 12
2020
Q3 		$242M Sell
11,414,680
-7,619,912
-40% -$117M 0.25% 68
2020
Q2 		$147M Buy
19,034,592
+18,449,566
+3,154% +$81.1M 0.18% 105
2020
Q1 		$1.63M Sell
585,026
-6,125,677
-91% -$22.8M ﹤0.01% 2345
2019
Q4 		$27M Buy
6,710,703
+6,142,719
+1,081% +$12.4M 0.03% 669
2019
Q3 		$886K Buy
+567,984
New +$1.74M ﹤0.01% 2894
2019
Q2 		– Sell
-2,506,768
Closed -$12.8M – 3793
2019
Q1 		$12.8M Buy
+2,506,768
New +$17.8M 0.02% 954

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's NIO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its NIO (NIO) stake by 20% in Q1 2026, selling an estimated $49.7M and leaving 38,329,268 shares worth $231M. The position accounts for 0.14% of the portfolio, ranked #160.

D.E. Shaw & Co first reported a position in NIO in Q1 2019 and has held it in 26 quarters since. The position peaked at $751M in Q4 2020. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • D.E. Shaw & Co held 38,329,268 shares of NIO worth $231M as of Q1 2026.
  • D.E. Shaw & Co sold 9,843,175 NIO shares in Q1 2026, an estimated $49.7M.
  • NIO made up 0.14% of D.E. Shaw & Co's portfolio in Q1 2026, its #160 holding.
  • D.E. Shaw & Co first reported a position in NIO in Q1 2019 and has held it in 26 quarters since.
  • D.E. Shaw & Co's NIO position peaked at $751M in Q4 2020.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.