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 		$12.4M Buy
2,062,200
+169,400
+9% +$855K 0.01% 1463
2025
Q4 		$9.65M Sell
1,892,800
-1,247,700
-40% -$7.7M 0.01% 1785
2025
Q3 		$23.9M Buy
3,140,500
+2,890,500
+1,156% +$15.6M 0.01% 1060
2025
Q2 		$858K Buy
250,000
+50,000
+25% +$186K ﹤0.01% 3331
2025
Q1 		$762K Sell
200,000
-2,245,000
-92% -$9.88M ﹤0.01% 3262
2024
Q4 		$10.7M Buy
2,445,000
+434,500
+22% +$2.21M 0.01% 1449
2024
Q3 		$13.4M Sell
2,010,500
-252,900
-11% -$1.16M 0.01% 1232
2024
Q2 		$9.42M Buy
2,263,400
+132,900
+6% +$629K 0.01% 1372
2024
Q1 		$9.59M Buy
2,130,500
+481,800
+29% +$2.91M 0.01% 1391
2023
Q4 		$15M Buy
1,648,700
+546,400
+50% +$4.34M 0.01% 1112
2023
Q3 		$9.96M Sell
1,102,300
-790,600
-42% -$8.8M 0.01% 1288
2023
Q2 		$18.3M Sell
1,892,900
-782,700
-29% -$6.62M 0.02% 925
2023
Q1 		$28.1M Sell
2,675,600
-368,300
-12% -$3.77M 0.03% 697
2022
Q4 		$29.7M Buy
3,043,900
+1,841,300
+153% +$21.2M 0.03% 677
2022
Q3 		$19M Sell
1,202,600
-827,200
-41% -$16.4M 0.02% 879
2022
Q2 		$44.1M Buy
2,029,800
+682,100
+51% +$12.5M 0.05% 457
2022
Q1 		$28.4M Sell
1,347,700
-233,900
-15% -$5.51M 0.03% 811
2021
Q4 		$50.1M Sell
1,581,600
-796,200
-33% -$29.3M 0.04% 548
2021
Q3 		$84.7M Buy
2,377,800
+216,100
+10% +$8.88M 0.08% 307
2021
Q2 		$115M Buy
2,161,700
+676,800
+46% +$27.1M 0.1% 230
2021
Q1 		$57.9M Buy
1,484,900
+307,900
+26% +$15.7M 0.06% 425
2020
Q4 		$57.4M Sell
1,177,000
-2,454,700
-68% -$95M 0.05% 440
2020
Q3 		$77.1M Buy
3,631,700
+2,911,600
+404% +$44.8M 0.08% 286
2020
Q2 		$5.56M Sell
720,100
-6,900
-0.9% -$30.3K 0.01% 1587
2020
Q1 		$2.02M Sell
727,000
-234,100
-24% -$872K ﹤0.01% 2153
2019
Q4 		$3.86M Buy
961,100
+875,900
+1,028% +$1.76M ﹤0.01% 1935
2019
Q3 		$133K Buy
+85,200
New +$261K ﹤0.01% 3674

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.