Point72 Asset Management’s NIO NIO Stock Holding History

Point72 Asset 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	$40M	Buy	6,633,398 +3,812,438	+135%	+$19.3M	0.05%	467
2025 Q4	$14.4M	Buy	+2,820,960	New	+$17.4M	0.02%	1114
2024 Q3	–	Sell	-6,464,246	Closed	-$26.9M	–	2221
2024 Q2	$26.9M	Buy	6,464,246 +4,018,659	+164%	+$19M	0.07%	330
2024 Q1	$11M	Sell	2,445,587 -1,329,192	-35%	-$8.02M	0.03%	682
2023 Q4	$34.2M	Buy	3,774,779 +3,712,406	+5,952%	+$29.5M	0.08%	292
2023 Q3	$564K	Buy	62,373 +49,443	+382%	+$550K	﹤0.01%	1482
2023 Q2	$125K	Sell	12,930 -181,370	-93%	-$1.53M	﹤0.01%	1504
2023 Q1	$2.04M	Buy	194,300 +190,900	+5,615%	+$1.95M	0.01%	973
2022 Q4	$33.1K	Buy	+3,400	New	+$39.2K	﹤0.01%	1358
2021 Q1	–	Sell	-120,000	Closed	-$5.85M	–	1111
2020 Q4	$5.85M	Buy	120,000 +33,202	+38%	+$1.28M	0.03%	554
2020 Q3	$1.84M	Sell	86,798 -261,502	-75%	-$4.03M	0.01%	716
2020 Q2	$2.69M	Buy	+348,300	New	+$1.53M	0.02%	558
2019 Q2	–	Sell	-400,000	Closed	-$2.04M	–	1471
2019 Q1	$2.04M	Buy	+400,000	New	+$2.83M	0.01%	696

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's NIO Position: Q1 2026 in Review

Point72 Asset Management increased its NIO (NIO) stake by 135% in Q1 2026, buying an estimated $19.3M and bringing the position to 6,633,398 shares worth $40M. The position accounts for 0.05% of the portfolio, ranked #467.

Point72 Asset Management first reported a position in NIO in Q1 2019 and has held it in 13 quarters since. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Point72 Asset Management held 6,633,398 shares of NIO worth $40M as of Q1 2026.
Point72 Asset Management bought 3,812,438 NIO shares in Q1 2026, an estimated $19.3M.
NIO made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #467 holding.
Point72 Asset Management first reported a position in NIO in Q1 2019 and has held it in 13 quarters since.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.