Steven Cohen’s NIO NIO Stock Holding History

Steven Cohen’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	$17.1M	Sell	3,382,983 -3,250,415	-49%	-$18.9M	0.02%	975
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

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

Steven Cohen's NIO Position: Q2 2026 in Review

Steven Cohen 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.

Steven Cohen 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. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Steven Cohen held 3,382,983 shares of NIO worth $17.1M as of Q2 2026.
Steven Cohen sold 3,250,415 NIO shares in Q2 2026, an estimated $18.9M.
NIO made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #975 holding.
Steven Cohen first reported a position in NIO in Q1 2019 and has held it in 14 quarters since.
Steven Cohen's NIO position peaked at $40M in Q1 2026.
419 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.