Point72 Asset Management
NIO icon

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
Q2 		$387K Buy
+76,500
New +$446K ﹤0.01% 3291

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Point72 Asset Management's NIO Position: Q2 2026 in Review

Point72 Asset Management reduced its NIO (NIO) stake by 49% in Q2 2026, selling an estimated $18.9M and leaving 3,382,983 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #975.

Point72 Asset Management first reported a position in NIO in Q1 2019 and has held it in 14 quarters since. The position peaked at $40M in Q1 2026. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Point72 Asset Management held 3,382,983 shares of NIO worth $17.1M as of Q2 2026.
  • Point72 Asset Management sold 3,250,415 NIO shares in Q2 2026, an estimated $18.9M.
  • NIO made up 0.02% of Point72 Asset Management's portfolio in Q2 2026, its #975 holding.
  • Point72 Asset Management first reported a position in NIO in Q1 2019 and has held it in 14 quarters since.
  • Point72 Asset Management's NIO position peaked at $40M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.