Millennium Management’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.87M Buy
1,139,069
+380,730
+50% +$1.92M ﹤0.01% 2583
2025
Q4
$3.87M Buy
758,339
+468,945
+162% +$2.89M ﹤0.01% 3293
2025
Q3
$2.21M Buy
289,394
+279,172
+2,731% +$1.5M ﹤0.01% 3967
2025
Q2
$35.1K Sell
10,222
-6,818,510
-100% -$25.4M ﹤0.01% 5641
2025
Q1
$26M Buy
6,828,732
+1,238,225
+22% +$5.45M 0.01% 1268
2024
Q4
$24.4M Sell
5,590,507
-8,460,185
-60% -$43.1M 0.01% 1357
2024
Q3
$93.9M Buy
14,050,692
+9,309,333
+196% +$42.8M 0.04% 452
2024
Q2
$19.7M Buy
4,741,359
+1,484,185
+46% +$7.02M 0.01% 1512
2024
Q1
$14.7M Buy
3,257,174
+532,847
+20% +$3.21M 0.01% 1819
2023
Q4
$24.7M Buy
2,724,327
+2,276,086
+508% +$18.1M 0.01% 1371
2023
Q3
$4.05M Buy
448,241
+128,945
+40% +$1.44M ﹤0.01% 2897
2023
Q2
$3.09M Buy
+319,296
New +$2.7M ﹤0.01% 3112
2023
Q1
Sell
-270,754
Closed -$2.77M 6686
2022
Q4
$2.64M Sell
270,754
-409,510
-60% -$4.72M ﹤0.01% 3330
2022
Q3
$10.7M Sell
680,264
-52,365
-7% -$1.04M 0.01% 2044
2022
Q2
$15.9M Sell
732,629
-1,998,011
-73% -$36.7M 0.01% 1513
2022
Q1
$57.5M Buy
2,730,640
+966,489
+55% +$22.8M 0.03% 607
2021
Q4
$55.9M Buy
1,764,151
+479,495
+37% +$17.6M 0.03% 664
2021
Q3
$45.8M Sell
1,284,656
-757,454
-37% -$31.1M 0.03% 690
2021
Q2
$109M Buy
2,042,110
+790,898
+63% +$31.7M 0.07% 269
2021
Q1
$48.8M Sell
1,251,212
-954,174
-43% -$48.6M 0.03% 505
2020
Q4
$107M Sell
2,205,386
-3,194,160
-59% -$124M 0.08% 196
2020
Q3
$115K Sell
5,399,546
-964,754
-15% -$14.9M 0.14% 99
2020
Q2
$49.1M Buy
6,364,300
+4,514,635
+244% +$19.8M 0.07% 293
2020
Q1
$5.14M Buy
1,849,665
+1,523,486
+467% +$5.67M 0.01% 1321
2019
Q4
$1.31M Buy
326,179
+239,466
+276% +$482K ﹤0.01% 2864
2019
Q3
$135K Buy
86,713
+45,130
+109% +$138K ﹤0.01% 3895
2019
Q2
$106K Sell
41,583
-1,871,684
-98% -$7.51M ﹤0.01% 3886
2019
Q1
$9.76M Buy
1,913,267
+1,529,267
+398% +$10.8M 0.01% 1278
2018
Q4
$2.45M Sell
384,000
-1,786,568
-82% -$12.4M ﹤0.01% 2073
2018
Q3
$15.2M Buy
+2,170,568
New +$17.9M 0.02% 1018

Other funds holding NIO