Traynor Capital Management’s NIO NIO Stock Holding History

Traynor Capital 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	$115K	Buy	20,884 +3,779	+22%	+$19.1K	0.01%	311
2025 Q4	$87.2K	Buy	17,105 +5,083	+42%	+$31.4K	﹤0.01%	335
2025 Q3	$91.6K	Sell	12,022 -547	-4%	-$2.95K	0.01%	327
2025 Q2	$44.1K	Buy	12,569 +1,556	+14%	+$5.8K	﹤0.01%	251
2025 Q1	$42K	Buy	11,013 +109	+1%	+$480	﹤0.01%	239
2024 Q4	$47.5K	Sell	10,904 -1,304	-11%	-$6.64K	﹤0.01%	269
2024 Q3	$81.6K	Buy	12,208 +5,474	+81%	+$25.2K	0.01%	251
2024 Q2	$28K	Buy	6,734 +51	+0.8%	+$241	﹤0.01%	262
2024 Q1	$30.1K	Buy	6,683 +313	+5%	+$1.89K	﹤0.01%	261
2023 Q4	$57.8K	Buy	6,370 +1,042	+20%	+$8.27K	0.01%	220
2023 Q3	$48.2K	Sell	5,328 -5,075	-49%	-$56.5K	0.01%	205
2023 Q2	$101K	Buy	10,403 +4,890	+89%	+$41.4K	0.01%	194
2023 Q1	$57.9K	Sell	5,513 -4,364	-44%	-$44.6K	0.01%	195
2022 Q4	$96.3K	Buy	+9,877	New	+$114K	0.02%	189

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return