Israel Englander’s NIO NIO Stock Holding History

Israel Englander’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	$428K	Sell	84,600 -92,900	-52%	-$541K	﹤0.01%	4894
2026 Q1	$1.07M	Sell	177,500 -196,200	-53%	-$991K	﹤0.01%	4342
2025 Q4	$1.91M	Buy	373,700 +275,900	+282%	+$1.7M	﹤0.01%	3992
2025 Q3	$745K	Hold	97,800	–	–	﹤0.01%	4835
2025 Q2	$335K	Hold	97,800	–	–	﹤0.01%	5140
2025 Q1	$373K	Sell	97,800 -112,600	-54%	-$496K	﹤0.01%	4984
2024 Q4	$917K	Buy	210,400 +99,600	+90%	+$507K	﹤0.01%	4275
2024 Q3	$740K	Buy	+110,800	New	+$509K	﹤0.01%	4513
2024 Q2	–	Sell	-542,400	Closed	-$2.44M	–	6325
2024 Q1	$2.44M	Sell	542,400 -195,900	-27%	-$1.18M	﹤0.01%	3553
2023 Q4	$6.7M	Buy	738,300 +504,700	+216%	+$4.01M	﹤0.01%	2534
2023 Q3	$2.11M	Buy	233,600 +98,700	+73%	+$1.1M	﹤0.01%	3504
2023 Q2	$1.31M	Sell	134,900 -49,900	-27%	-$422K	﹤0.01%	3820
2023 Q1	$1.94M	Buy	184,800 +33,600	+22%	+$344K	﹤0.01%	3480
2022 Q4	$1.47M	Hold	151,200	–	–	﹤0.01%	3819
2022 Q3	$2.38M	Hold	151,200	–	–	﹤0.01%	3591
2022 Q2	$3.28M	Hold	151,200	–	–	﹤0.01%	3211
2022 Q1	$3.18M	Sell	151,200 -98,800	-40%	-$2.33M	﹤0.01%	3434
2021 Q4	$7.92M	Buy	+250,000	New	+$9.19M	﹤0.01%	2399
2021 Q3	–	Sell	-59,100	Closed	-$3.14M	–	7087
2021 Q2	$3.14M	Buy	+59,100	New	+$2.37M	﹤0.01%	3378

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

Israel Englander's NIO Position: Q2 2026 in Review

Israel Englander increased its NIO (NIO) stake by 496% in Q2 2026, buying an estimated $32.9M and bringing the position to 6,785,809 shares worth $34.3M. The position accounts for 0.01% of the portfolio, ranked #1168.

Israel Englander first reported a position in NIO in Q3 2018 and has held it in 31 quarters since. The position peaked at $109M in Q2 2021. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Israel Englander held 6,785,809 shares of NIO worth $34.3M as of Q2 2026.
Israel Englander bought 5,646,740 NIO shares in Q2 2026, an estimated $32.9M.
NIO made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1168 holding.
Israel Englander first reported a position in NIO in Q3 2018 and has held it in 31 quarters since.
Israel Englander's NIO position peaked at $109M in Q2 2021.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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