Millennium Management
NIO icon

Millennium Management’s NIO NIO Stock Holding History

Millennium Management’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 		$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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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