Dmitry Balyasny’s NIO NIO Stock Holding History

Dmitry Balyasny’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	$6.07M	Buy	1,199,400 +935,400	+354%	+$5.45M	0.01%	1291
2026 Q1	$1.59M	Buy	264,000 +246,200	+1,383%	+$1.24M	﹤0.01%	1890
2025 Q4	$90.8K	Hold	17,800	–	–	﹤0.01%	2969
2025 Q3	$136K	Sell	17,800 -256,600	-94%	-$1.38M	﹤0.01%	2770
2025 Q2	$941K	Buy	+274,400	New	+$1.02M	﹤0.01%	2057
2024 Q3	–	Sell	-1,500,000	Closed	-$6.24M	–	3020
2024 Q2	$6.24M	Buy	+1,500,000	New	+$7.1M	0.01%	1075
2023 Q2	–	Sell	-160,000	Closed	-$1.68M	–	2619
2023 Q1	$1.68M	Hold	160,000	–	–	﹤0.01%	1524
2022 Q4	$1.56M	Hold	160,000	–	–	﹤0.01%	1509
2022 Q3	$2.52M	Hold	160,000	–	–	0.01%	1362
2022 Q2	$1.38M	Hold	160,000	–	–	﹤0.01%	1616
2022 Q1	$3.37M	Buy	160,000 +100,000	+167%	+$2.36M	0.01%	1121
2021 Q4	$1.9M	Buy	+60,000	New	+$2.2M	0.01%	1263
2021 Q2	–	Sell	-100,000	Closed	-$3.9M	–	2220
2021 Q1	$3.9M	Buy	+100,000	New	+$5.1M	0.02%	782

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Dmitry Balyasny's NIO Position: Q2 2026 in Review

Dmitry Balyasny reduced its NIO (NIO) stake by 86% in Q2 2026, selling an estimated $1.16M and leaving 33,634 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Dmitry Balyasny first reported a position in NIO in Q2 2020 and has held it in 16 quarters since. The position peaked at $6.33M in Q2 2024. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Dmitry Balyasny held 33,634 shares of NIO worth $170K as of Q2 2026.
Dmitry Balyasny sold 198,634 NIO shares in Q2 2026, an estimated $1.16M.
NIO made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2843 holding.
Dmitry Balyasny first reported a position in NIO in Q2 2020 and has held it in 16 quarters since.
Dmitry Balyasny's NIO position peaked at $6.33M in Q2 2024.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.