Renaissance Technologies — NIO Trade History
Quarter-by-quarter changes in the NIO INC position · CUSIP 62914V106
Currently held · 2.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 16,161,048 | 1,708,917 | +11.8% | $81.8M | 0.11% |
| 2026 Q1 | 2026-05-14 | Add | 14,452,131 | 5,962,731 | +70.2% | $87.1M | 0.14% |
| 2025 Q4 | 2026-02-12 | Add | 8,489,400 | 1,075,960 | +14.5% | $43.3M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,413,440 | -876,000 | -10.6% | $56.5M | 0.07% |
| 2025 Q2 | 2025-08-13 | Add | 8,289,440 | 1,257,500 | +17.9% | $28.4M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 7,031,940 | -2,034,166 | -22.4% | $26.8M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 9,066,106 | -3,428,594 | -27.4% | $39.5M | 0.06% |
| 2024 Q3 | 2024-11-13 | Add | 12,494,700 | 12,236,000 | +4729.8% | $83.5M | 0.13% |
| 2024 Q2 | 2024-08-09 | New | 258,700 | 258,700 | — | $1.1M | 0.00% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -4,199,394 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 4,199,394 | -6,117,100 | -59.3% | $38.0K | 0.07% |
| 2023 Q2 | 2023-08-11 | Reduce | 10,316,494 | -474,900 | -4.4% | $100.0K | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 10,791,394 | -17,200 | -0.2% | $113.4K | 0.15% |
| 2022 Q4 | 2023-02-13 | Reduce | 10,808,594 | -1,873,106 | -14.8% | $105.4K | 0.14% |
| 2022 Q3 | 2022-11-14 | Reduce | 12,681,700 | -5,087,200 | -28.6% | $200.0M | 0.28% |
| 2022 Q2 | 2022-08-12 | Add | 17,768,900 | 12,367,300 | +229.0% | $385.9M | 0.46% |
| 2022 Q1 | 2022-05-13 | Add | 5,401,600 | 5,183,600 | +2377.8% | $113.7M | 0.13% |
| 2021 Q4 | 2022-02-11 | Reduce | 218,000 | -3,302,232 | -93.8% | $6.9M | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,520,232 | -1,773,668 | -33.5% | $125.4M | 0.16% |
| 2021 Q2 | 2021-08-13 | New | 5,293,900 | 5,293,900 | — | $281.6M | 0.35% |
| 2021 Q1 | 2021-05-13 | Sold out | — | -3,692,000 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Reduce | 3,692,000 | -10,245,599 | -73.5% | $179.9M | 0.20% |
| 2020 Q3 | 2020-11-13 | Add | 13,937,599 | 4,637,499 | +49.9% | $295.8M | 0.29% |
| 2020 Q2 | 2020-08-13 | New | 9,300,100 | 9,300,100 | — | $71.8M | 0.06% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.