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 		$9.6M Sell
1,592,600
-1,807,400
-53% -$9.13M 0.01% 1673
2025
Q4 		$17.3M Buy
3,400,000
+1,863,300
+121% +$11.5M 0.01% 1340
2025
Q3 		$11.7M Buy
1,536,700
+1,226,700
+396% +$6.61M 0.01% 1559
2025
Q2 		$1.06M Hold
310,000
– – ﹤0.01% 3195
2025
Q1 		$1.18M Sell
310,000
-1,045,200
-77% -$4.6M ﹤0.01% 2994
2024
Q4 		$5.91M Sell
1,355,200
-1,017,800
-43% -$5.18M ﹤0.01% 1839
2024
Q3 		$15.9M Sell
2,373,000
-1,852,900
-44% -$8.52M 0.01% 1133
2024
Q2 		$17.6M Sell
4,225,900
-589,300
-12% -$2.79M 0.02% 960
2024
Q1 		$21.7M Buy
4,815,200
+1,741,800
+57% +$10.5M 0.02% 885
2023
Q4 		$27.9M Buy
3,073,400
+744,900
+32% +$5.91M 0.02% 739
2023
Q3 		$21M Sell
2,328,500
-945,000
-29% -$10.5M 0.02% 819
2023
Q2 		$31.7M Sell
3,273,500
-1,901,300
-37% -$16.1M 0.03% 618
2023
Q1 		$54.4M Buy
5,174,800
+4,134,500
+397% +$42.3M 0.06% 404
2022
Q4 		$10.1M Sell
1,040,300
-533,500
-34% -$6.15M 0.01% 1410
2022
Q3 		$24.8M Buy
1,573,800
+803,400
+104% +$15.9M 0.03% 724
2022
Q2 		$16.7M Sell
770,400
-1,269,500
-62% -$23.3M 0.02% 989
2022
Q1 		$42.9M Sell
2,039,900
-2,021,200
-50% -$47.6M 0.04% 558
2021
Q4 		$129M Buy
4,061,100
+728,900
+22% +$26.8M 0.11% 199
2021
Q3 		$119M Sell
3,332,200
-1,411,800
-30% -$58M 0.11% 200
2021
Q2 		$252M Buy
4,744,000
+997,500
+27% +$40M 0.22% 76
2021
Q1 		$146M Sell
3,746,500
-89,900
-2% -$4.58M 0.14% 148
2020
Q4 		$187M Buy
3,836,400
+1,010,300
+36% +$39.1M 0.17% 113
2020
Q3 		$60M Buy
2,826,100
+1,479,500
+110% +$22.8M 0.06% 365
2020
Q2 		$10.4M Sell
1,346,600
-624,600
-32% -$2.75M 0.01% 1172
2020
Q1 		$5.48M Buy
+1,971,200
New +$7.34M 0.01% 1396
2019
Q4 		– Sell
-1,250,000
Closed -$1.95M – 4108
2019
Q3 		$1.95M Buy
+1,250,000
New +$3.82M ﹤0.01% 2371

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.