Paul Tudor Jones’s NIO NIO Stock Holding History

Paul Tudor Jones’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	$8.11M	Buy	1,602,600 +97,700	+6%	+$569K	0.01%	951
2026 Q1	$9.07M	Buy	1,504,900 +754,900	+101%	+$3.81M	0.02%	794
2025 Q4	$3.83M	Buy	+750,000	New	+$4.63M	0.01%	1324

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

Paul Tudor Jones's NIO Position: Q4 2024 in Review

Paul Tudor Jones sold out of NIO (NIO) in Q4 2024, closing a stake of 11,122 shares — an estimated $74.3K sold.

Paul Tudor Jones first reported a position in NIO in Q3 2018 and held it in 11 quarters. The position peaked at $6.15M in Q1 2024. 429 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Paul Tudor Jones reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Paul Tudor Jones sold 11,122 NIO shares in Q4 2024, an estimated $74.3K.
Paul Tudor Jones first reported a position in NIO in Q3 2018 and held it in 11 quarters.
Paul Tudor Jones's NIO position peaked at $6.15M in Q1 2024.
429 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.