DS
NIO icon

David Shaw’s NIO NIO Stock Holding History

David Shaw’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 		$95.6K Sell
18,900
-2,043,300
-99% -$11.9M ﹤0.01% 4649
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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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.