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 Q2	$2.54M	Sell	502,400 -1,090,200	-68%	-$6.35M	﹤0.01%	2992
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co's NIO Position: Q2 2026 in Review

D.E. Shaw & Co reduced its NIO (NIO) stake by 53% in Q2 2026, selling an estimated $117M and leaving 18,204,968 shares worth $92.1M. The position accounts for 0.04% of the portfolio, ranked #479.

D.E. Shaw & Co first reported a position in NIO in Q1 2019 and has held it in 27 quarters since. The position peaked at $751M in Q4 2020. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

D.E. Shaw & Co held 18,204,968 shares of NIO worth $92.1M as of Q2 2026.
D.E. Shaw & Co sold 20,124,300 NIO shares in Q2 2026, an estimated $117M.
NIO made up 0.04% of D.E. Shaw & Co's portfolio in Q2 2026, its #479 holding.
D.E. Shaw & Co first reported a position in NIO in Q1 2019 and has held it in 27 quarters since.
D.E. Shaw & Co's NIO position peaked at $751M in Q4 2020.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.