Millennium Management — NIO Trade History
Quarter-by-quarter changes in the NIO INC position · CUSIP 62914V106
Currently held · 3.3 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,785,809 | 5,646,740 | +495.7% | $34.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,139,069 | 380,730 | +50.2% | $6.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 758,339 | 468,945 | +162.0% | $3.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 289,394 | 279,172 | +2731.1% | $2.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,222 | -6,818,510 | -99.9% | $35.1K | — |
| 2025 Q1 | 2025-05-15 | Add | 6,828,732 | 1,238,225 | +22.1% | $26.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,590,507 | -8,460,185 | -60.2% | $24.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 14,050,692 | 9,309,333 | +196.3% | $93.9M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 4,741,359 | 1,484,185 | +45.6% | $19.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 3,257,174 | 532,847 | +19.6% | $14.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 2,724,327 | 2,276,086 | +507.8% | $24.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 448,241 | 128,945 | +40.4% | $4.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 319,296 | 319,296 | — | $3.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -270,754 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 270,754 | -409,510 | -60.2% | $2.6K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 680,264 | -52,365 | -7.1% | $10.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 732,629 | -1,998,011 | -73.2% | $15.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 2,730,640 | 966,489 | +54.8% | $57.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,764,151 | 479,495 | +37.3% | $55.9M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,284,656 | -757,454 | -37.1% | $45.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 2,042,110 | 790,898 | +63.2% | $108.6M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,251,212 | -954,174 | -43.3% | $48.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,205,386 | -3,194,160 | -59.2% | $107.5M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,399,546 | -964,754 | -15.2% | $114.6M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 6,364,300 | 4,514,635 | +244.1% | $49.1M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 1,849,665 | 1,523,486 | +467.1% | $5.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 326,179 | 239,466 | +276.2% | $1.3M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 86,713 | 45,130 | +108.5% | $135.0K | — |
| 2019 Q2 | 2019-08-15 | Reduce | 41,583 | -1,871,684 | -97.8% | $106.0K | — |
| 2019 Q1 | 2019-05-14 | Add | 1,913,267 | 1,529,267 | +398.2% | $9.8M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 384,000 | -1,786,568 | -82.3% | $2.4M | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 2,170,568 | 2,170,568 | — | $15.2M | 0.02% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.