David Shaw’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.1M | Sell |
18,204,968
-20,124,300
| -53% | -$117M | 0.04% | 479 |
|
|
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
AMH
David Shaw's NIO Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.
- David Shaw held 18,204,968 shares of NIO worth $92.1M as of Q2 2026.
- David Shaw sold 20,124,300 NIO shares in Q2 2026, an estimated $117M.
- NIO made up 0.04% of David Shaw's portfolio in Q2 2026, its #479 holding.
- David Shaw first reported a position in NIO in Q1 2019 and has held it in 27 quarters since.
- David Shaw's NIO position peaked at $751M in Q4 2020.
- 419 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.