Ticker · CUSIP 62914V106

NIO

ADR

NIO INC

Consumer Cyclical·Auto Manufacturers

···Share

Holders (tracked)

Combined shares

107,837,778

Combined value

$549.97M

Last close

$6.83

Quarter

2025Q4

Price is +33.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$6.83+3.31 (+94.03%)H $7.89 · L $3.41 · Avg Vol 54.5M

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

14 events

Two Sigma Investments added2026-02-17
+198,700 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+34,328,340 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+750,000 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+3,099,250 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+468,945 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+2,820,960 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+1,075,960 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−82,442 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+279,172 shares · 2025Q3
Position
Two Sigma Investments opened position2025-11-14
+480,300 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+13,844,103 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−876,000 shares · 2025Q3
Position
Norges Bank (Norway SWF) opened position2025-11-12
+1,770,372 shares · 2024Q3
Position
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+30,813 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for NIO →

Follow-the-investor returns

If you'd copied each holder of NIO…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Paul Tudor Jones (Tudor Investment)	2018Q3	$5.09	+34.1%	$5.1M
Izzy Englander (Millennium Mgmt)	2018Q3	$5.17	+32.1%	$2.6M
Izzy Englander (Millennium Mgmt)	2018Q3	$5.17	+32.1%	$2.6M
Izzy Englander (Millennium Mgmt)	2018Q3	$5.17	+32.1%	$2.6M
D.E. Shaw & Co.	2019Q1	$5.20	+31.4%	$329.0M
D.E. Shaw & Co.	2019Q1	$5.20	+31.4%	$329.0M
D.E. Shaw & Co.	2019Q1	$5.20	+31.4%	$329.0M
Steve Cohen (Point72)	2019Q1	$6.02	+13.5%	$19.3M
Renaissance Technologies	2020Q2	$6.28	+8.8%	$58.0M
Ken Griffin (Citadel Advisors)	2019Q1	$7.05	-3.1%	$75.1M
Ken Griffin (Citadel Advisors)	2019Q1	$7.05	-3.1%	$75.1M
Ken Griffin (Citadel Advisors)	2019Q1	$7.05	-3.1%	$75.1M
Ken Fisher (Fisher Asset Mgmt)	2021Q2	$7.57	-9.7%	$1.6M
Two Sigma Investments	2018Q3	$7.73	-11.6%	$4.6M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Steve Cohen (Point72)
+2,820,960
$14.4M
Paul Tudor Jones (Tudor Investment)
+750,000
$3.8M

Added to5

D.E. Shaw & Co.
+34,328,340
$175.1M
Ken Griffin (Citadel Advisors)
+3,099,250
$15.8M
Renaissance Technologies
+1,075,960
$5.5M
Izzy Englander (Millennium Mgmt)
+468,945
$2.4M
Two Sigma Investments
+198,700
$1.0M

Trimmed1

Ken Fisher (Fisher Asset Mgmt)
−82,442
$420K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	20	222,037,601	$298.30B	—
2022Q2	21	229,740,378	$337.84B	+1
2022Q3	22	215,368,782	$3.40B	+1
2022Q4	21	241,781,471	$2.36B	-1
2023Q1	18	243,515,580	$2.56B	-3
2023Q2	19	239,947,329	$2.33B	+1
2023Q3	19	224,849,370	$2.03B	—
2023Q4	17	218,197,375	$1.98B	-2
2024Q1	15	114,653,676	$515.9M	-2
2024Q2	17	99,979,791	$415.9M	+2
2024Q3	17	60,182,968	$402.0M	—
2024Q4	13	44,689,148	$194.8M	-4
2025Q1	13	53,971,969	$205.6M	—
2025Q2	10	33,705,458	$115.6M	-3
2025Q3	12	65,030,465	$495.5M	+2
2025Q4	14	107,837,778	$550.0M	+2

Who owns NIO

14 super-investors · 2025Q4

Tracked stake

107.84M

Combined value

$550M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added11Trim1

#	Manager	Shares	Value	% of book	Last action
1	D.E. Shaw & Co.	48.17M	$246M	0.1%	Added+34.33M
2	Ken Griffin Citadel Advisors	11.00M	$56M	0.0%	Added+3.10M
3	Izzy Englander Millennium Mgmt	10.55M	$54M	0.0%	Added+468.9K
4	Ken Griffin Citadel Advisors	9.44M	$48M	0.0%	Added+3.10M
5	Ken Griffin Citadel Advisors	9.28M	$47M	0.0%	Added+3.10M
6	Renaissance Technologies	8.49M	$43M	0.1%	Added+1.08M
7	D.E. Shaw & Co.	3.40M	$17M	0.0%	Added+34.33M
8	Steve Cohen Point72	2.82M	$14M	0.0%	New+2.82M
9	D.E. Shaw & Co.	1.89M	$10M	0.0%	Added+34.33M
10	Izzy Englander Millennium Mgmt	758.3K	$4M	0.0%	Added+468.9K
11	Paul Tudor Jones Tudor Investment	750.0K	$4M	0.0%	New+750.0K
12	Two Sigma Investments	679.0K	$3M	0.0%	Added+198.7K
13	Izzy Englander Millennium Mgmt	373.7K	$2M	0.0%	Added+468.9K
14	Ken Fisher Fisher Asset Mgmt	229.2K	$1M	0.0%	Trim−82.4K

Recent moves

20 transactions

ADDD.E. Shaw & Co.
+34,328,340 · 2025Q4
ADDTwo Sigma Investments
+198,700 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+468,945 · 2025Q4
NEWSteve Cohen (Point72)
+2,820,960 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+3,099,250 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+750,000 · 2025Q4
ADDRenaissance Technologies
+1,075,960 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−82,442 · 2025Q4
NEWTwo Sigma Investments
+480,300 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+279,172 · 2025Q3
NEWD.E. Shaw & Co.
+13,844,103 · 2025Q3
TRIMRenaissance Technologies
−876,000 · 2025Q3
NEWNorges Bank (Norway SWF)
+1,770,372 · 2024Q3
ADDKen Fisher (Fisher Asset Mgmt)
+30,813 · 2025Q3
SOLDTwo Sigma Investments
−540,800 · 2025Q2
TRIMIzzy Englander (Millennium Mgmt)
−6,818,510 · 2025Q2
SOLDD.E. Shaw & Co.
−8,606,248 · 2025Q2
ADDRenaissance Technologies
+1,257,500 · 2025Q2
SOLDRay Dalio (Bridgewater Associates)
−1,749,081 · 2025Q2
TRIMKen Fisher (Fisher Asset Mgmt)
−14,788 · 2025Q2

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