Jim Simons
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Jim Simons’s NIO NIO Stock Holding History

Jim Simons’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
Q1 		$87.1M Buy
14,452,131
+5,962,731
+70% +$30.1M 0.14% 170
2025
Q4 		$43.3M Buy
8,489,400
+1,075,960
+15% +$6.64M 0.07% 328
2025
Q3 		$56.5M Sell
7,413,440
-876,000
-11% -$4.72M 0.07% 308
2025
Q2 		$28.4M Buy
8,289,440
+1,257,500
+18% +$4.69M 0.04% 562
2025
Q1 		$26.8M Sell
7,031,940
-2,034,166
-22% -$8.95M 0.04% 549
2024
Q4 		$39.5M Sell
9,066,106
-3,428,594
-27% -$17.4M 0.06% 401
2024
Q3 		$83.5M Buy
12,494,700
+12,236,000
+4,730% +$56.2M 0.13% 182
2024
Q2 		$1.08M Buy
+258,700
New +$1.22M ﹤0.01% 2279
2023
Q4 		– Sell
-4,199,394
Closed -$38M – 3999
2023
Q3 		$38M Sell
4,199,394
-6,117,100
-59% -$68.1M 0.06% 342
2023
Q2 		$100M Sell
10,316,494
-474,900
-4% -$4.02M 0.14% 154
2023
Q1 		$113M Sell
10,791,394
-17,200
-0.2% -$176K 0.15% 150
2022
Q4 		$105M Sell
10,808,594
-1,873,106
-15% -$21.6M 0.14% 146
2022
Q3 		$200M Sell
12,681,700
-5,087,200
-29% -$101M 0.28% 63
2022
Q2 		$386M Buy
17,768,900
+12,367,300
+229% +$227M 0.46% 33
2022
Q1 		$114M Buy
5,401,600
+5,183,600
+2,378% +$122M 0.13% 155
2021
Q4 		$6.91M Sell
218,000
-3,302,232
-94% -$121M 0.01% 1301
2021
Q3 		$125M Sell
3,520,232
-1,773,668
-34% -$72.9M 0.16% 122
2021
Q2 		$282M Buy
+5,293,900
New +$212M 0.35% 48
2021
Q1 		– Sell
-3,692,000
Closed -$180M – 3583
2020
Q4 		$180M Sell
3,692,000
-10,245,599
-74% -$396M 0.2% 96
2020
Q3 		$296M Buy
13,937,599
+4,637,499
+50% +$71.4M 0.3% 60
2020
Q2 		$71.8M Buy
+9,300,100
New +$40.9M 0.06% 340

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's NIO Position: Q1 2026 in Review

Jim Simons increased its NIO (NIO) stake by 70% in Q1 2026, buying an estimated $30.1M and bringing the position to 14,452,131 shares worth $87.1M. The position accounts for 0.14% of the portfolio, ranked #170.

Jim Simons first reported a position in NIO in Q2 2020 and has held it in 21 quarters since. The position peaked at $386M in Q2 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Jim Simons held 14,452,131 shares of NIO worth $87.1M as of Q1 2026.
  • Jim Simons bought 5,962,731 NIO shares in Q1 2026, an estimated $30.1M.
  • NIO made up 0.14% of Jim Simons's portfolio in Q1 2026, its #170 holding.
  • Jim Simons first reported a position in NIO in Q2 2020 and has held it in 21 quarters since.
  • Jim Simons's NIO position peaked at $386M in Q2 2022.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.