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 Q2	$24M	Sell	4,748,600 -904,400	-16%	-$5.27M	0.01%	1467
2026 Q1	$34.1M	Sell	5,653,000 -4,901,700	-46%	-$24.8M	0.01%	1122
2025 Q4	$53.8M	Buy	10,554,700 +3,204,700	+44%	+$19.8M	0.02%	769
2025 Q3	$56M	Buy	7,350,000 +1,600,000	+28%	+$8.62M	0.02%	784
2025 Q2	$19.7M	Sell	5,750,000 -638,900	-10%	-$2.38M	0.01%	1583
2025 Q1	$24.3M	Sell	6,388,900 -50,200	-0.8%	-$221K	0.01%	1332
2024 Q4	$28.1M	Sell	6,439,100 -119,700	-2%	-$609K	0.01%	1233
2024 Q3	$43.8M	Buy	6,558,800 +2,044,600	+45%	+$9.4M	0.02%	913
2024 Q2	$18.8M	Buy	4,514,200 +1,290,200	+40%	+$6.1M	0.01%	1556
2024 Q1	$14.5M	Buy	3,224,000 +207,000	+7%	+$1.25M	0.01%	1827
2023 Q4	$27.4M	Buy	3,017,000 +2,013,000	+200%	+$16M	0.01%	1277
2023 Q3	$9.08M	Buy	1,004,000 +792,500	+375%	+$8.82M	﹤0.01%	2136
2023 Q2	$2.05M	Sell	211,500 -688,500	-77%	-$5.83M	﹤0.01%	3462
2023 Q1	$9.46M	Buy	900,000 +828,900	+1,166%	+$8.47M	0.01%	2013
2022 Q4	$693K	Sell	71,100 -226,300	-76%	-$2.61M	﹤0.01%	4487
2022 Q3	$4.69M	Sell	297,400 -36,800	-11%	-$728K	﹤0.01%	2950
2022 Q2	$7.26M	Sell	334,200 -75,800	-18%	-$1.39M	﹤0.01%	2399
2022 Q1	$8.63M	Sell	410,000 -178,700	-30%	-$4.21M	﹤0.01%	2313
2021 Q4	$18.6M	Buy	588,700 +229,900	+64%	+$8.45M	0.01%	1500
2021 Q3	$12.8M	Buy	358,800 +280,000	+355%	+$11.5M	0.01%	1767
2021 Q2	$4.19M	Buy	78,800 +50,000	+174%	+$2M	﹤0.01%	2987
2021 Q1	$1.12M	Hold	28,800	–	–	﹤0.01%	4106
2020 Q4	$1.4M	Buy	+28,800	New	+$1.11M	﹤0.01%	3495

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

Millennium Management's NIO Position: Q2 2026 in Review

Millennium Management 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.

Millennium Management first reported a position in NIO in Q3 2018 and has held it in 31 quarters since. The position peaked at $115M in Q3 2020. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Millennium Management held 6,785,809 shares of NIO worth $34.3M as of Q2 2026.
Millennium Management bought 5,646,740 NIO shares in Q2 2026, an estimated $32.9M.
NIO made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1168 holding.
Millennium Management first reported a position in NIO in Q3 2018 and has held it in 31 quarters since.
Millennium Management's NIO position peaked at $115M in Q3 2020.
421 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.