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NIO

NIO Inc.
Latest close $5.886 of 27 marquee funds currently hold4 CUSIPs mapped
Current holders
6
27 funds tracked
Ever held
10
Current + past
New this quarter
0
Exited this quarter
0

Marquee-fund ownership over time

Nov 14, 2018Feb 16, 2021Feb 14, 2025May 15, 2026
Now
10

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies$3.78$5.88+56%
Citadel Advisors$3.72$5.88+58%
Two Sigma Investments re-entered$3.72$5.88+58%
D.E. Shaw re-entered$0.00$5.88—
Millennium Management re-entered$0.00$5.88—
Point72 Asset Management re-entered$3.72$5.88+58%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Bridgewater Associates→ $4.62+143%
AQR Capital Management→ $4.44+19%
Maverick Capital 3× in & out→ $39+14%
Lone Pine Capital→ $4.71-34%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at NIO Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
3
Filings · last 90d
3
Total on file
3
Recent SEC buffer
Most recent
Jun 1, 2026

30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.

Fundamentals

XBRL · NIO Inc.

Annual figures sourced directly from NIO Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$12.51B
FY2025+39% YoY
EPS (diluted)
$-0.9800
FY2025+35% YoY
Free cash flow(?)
$427.94M
FY2025+140% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for NIO Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Two Sigma InvestmentsQ1 2026open$0.00—+0%
Point72 Asset ManagementQ1 2026open$4.92$5.88+20%
Two Sigma InvestmentsQ4 2025open$6.16$5.88-5%
D.E. ShawQ4 2025open$6.16$5.88-5%
Millennium ManagementQ4 2025open$0.00—+0%
D.E. ShawQ4 2024open$0.00—+0%
D.E. ShawQ4 2024open$0.00—+0%
Millennium ManagementQ4 2024Q3 2025$0.00—+0%
Millennium ManagementQ4 2024Q2 2026$0.00—+0%
Citadel AdvisorsQ3 2024open$3.72$5.88+58%
Two Sigma InvestmentsQ3 2024Q3 2025$3.72$4.45+20%
D.E. ShawQ3 2024Q1 2025$0.00—+0%
D.E. ShawQ3 2024Q3 2025$3.72$4.45+20%
AQR Capital ManagementQ3 2024Q1 2025$3.72$4.44+19%
Millennium ManagementQ3 2024Q1 2025$0.00—+0%
Millennium ManagementQ3 2024open$3.72$5.88+58%
Point72 Asset ManagementQ3 2024Q4 2024$3.72$4.43+19%
Renaissance TechnologiesQ3 2024open$3.78$5.88+56%
Maverick CapitalQ2 2021Q3 2021$34$39+14%
Maverick CapitalQ4 2020Q1 2021$46$59+30%
Bridgewater AssociatesQ4 2019Q3 2025$1.90$4.62+143%
Maverick CapitalQ3 2019Q4 2019$2.90$1.75-40%
Lone Pine CapitalQ4 2018Q2 2019$7.10$4.71-34%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.