Renaissance Technologies’s NIO NIO Stock Holding History

Renaissance Technologies’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	$81.8M	Buy	16,161,048 +1,708,917	+12%	+$9.96M	0.11%	196
2026 Q1	$87.1M	Buy	14,452,131 +5,962,731	+70%	+$30.1M	0.14%	170
2025 Q4	$43.3M	Buy	8,489,400 +1,075,960	+15%	+$6.64M	0.07%	328
2025 Q3	$56.5M	Sell	7,413,440 -876,000	-11%	-$4.72M	0.07%	308
2025 Q2	$28.4M	Buy	8,289,440 +1,257,500	+18%	+$4.69M	0.04%	562
2025 Q1	$26.8M	Sell	7,031,940 -2,034,166	-22%	-$8.95M	0.04%	549
2024 Q4	$39.5M	Sell	9,066,106 -3,428,594	-27%	-$17.4M	0.06%	401
2024 Q3	$83.5M	Buy	12,494,700 +12,236,000	+4,730%	+$56.2M	0.13%	182
2024 Q2	$1.08M	Buy	+258,700	New	+$1.22M	﹤0.01%	2279
2023 Q4	–	Sell	-4,199,394	Closed	-$38M	–	3999
2023 Q3	$38M	Sell	4,199,394 -6,117,100	-59%	-$68.1M	0.06%	342
2023 Q2	$100M	Sell	10,316,494 -474,900	-4%	-$4.02M	0.14%	154
2023 Q1	$113M	Sell	10,791,394 -17,200	-0.2%	-$176K	0.15%	150
2022 Q4	$105M	Sell	10,808,594 -1,873,106	-15%	-$21.6M	0.14%	146
2022 Q3	$200M	Sell	12,681,700 -5,087,200	-29%	-$101M	0.28%	63
2022 Q2	$386M	Buy	17,768,900 +12,367,300	+229%	+$227M	0.46%	33
2022 Q1	$114M	Buy	5,401,600 +5,183,600	+2,378%	+$122M	0.13%	155
2021 Q4	$6.91M	Sell	218,000 -3,302,232	-94%	-$121M	0.01%	1301
2021 Q3	$125M	Sell	3,520,232 -1,773,668	-34%	-$72.9M	0.16%	122
2021 Q2	$282M	Buy	+5,293,900	New	+$212M	0.35%	48
2021 Q1	–	Sell	-3,692,000	Closed	-$180M	–	3583
2020 Q4	$180M	Sell	3,692,000 -10,245,599	-74%	-$396M	0.2%	96
2020 Q3	$296M	Buy	13,937,599 +4,637,499	+50%	+$71.4M	0.3%	60
2020 Q2	$71.8M	Buy	+9,300,100	New	+$40.9M	0.06%	340

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies's NIO Position: Q2 2026 in Review

Renaissance Technologies increased its NIO (NIO) stake by 12% in Q2 2026, buying an estimated $9.96M and bringing the position to 16,161,048 shares worth $81.8M. The position accounts for 0.11% of the portfolio, ranked #196.

Renaissance Technologies first reported a position in NIO in Q2 2020 and has held it in 22 quarters since. The position peaked at $386M in Q2 2022. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Renaissance Technologies held 16,161,048 shares of NIO worth $81.8M as of Q2 2026.
Renaissance Technologies bought 1,708,917 NIO shares in Q2 2026, an estimated $9.96M.
NIO made up 0.11% of Renaissance Technologies's portfolio in Q2 2026, its #196 holding.
Renaissance Technologies first reported a position in NIO in Q2 2020 and has held it in 22 quarters since.
Renaissance Technologies's NIO position peaked at $386M in Q2 2022.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.