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 | $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
AMH
