Balyasny Asset Management LLC
Holdings in NIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,780 | 17,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,591,820 | 508,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,836,188 | 360,037 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,469,562 | 192,856 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $135,636 | 17,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,752,088 | 492,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,112 | 10,237 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $941,192 | 274,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,134,677 | 913,900 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $321,986 | 73,850 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $65,400 | 15,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,399,939 | 508,973 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,240,000 | 1,500,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,333,733 | 1,522,532 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $261,693 | 58,154 | Shares | Sole | 2024-05-13 |
| 2023-03-31 | $1,681,600 | 160,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,690,670 | 160,863 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,560,000 | 160,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,523,200 | 160,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $2,734,675 | 173,410 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $2,437,917 | 112,243 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $543,000 | 25,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,475,200 | 160,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,368,000 | 160,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,536,671 | 73,001 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,900,800 | 60,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,176,531 | 37,138 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $3,898,000 | 100,000 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $5,190,327 | 244,596 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $956,793 | 123,937 | Shares | Sole | 2020-08-14 |