MILLENNIUM MANAGEMENT LLC
Holdings in NIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,828,970 | 10,554,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,867,528 | 758,339 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,905,870 | 373,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $745,236 | 97,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $56,007,000 | 7,350,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,205,182 | 289,394 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,061 | 10,222 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $19,722,500 | 5,750,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $335,454 | 97,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,341,709 | 6,388,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $372,618 | 97,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,017,468 | 6,828,732 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $917,344 | 210,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $24,374,610 | 5,590,507 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $28,074,476 | 6,439,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $740,144 | 110,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $93,858,622 | 14,050,692 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $43,812,784 | 6,558,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,779,072 | 4,514,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,724,053 | 4,741,359 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,657,283 | 3,257,174 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,440,800 | 542,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $14,508,000 | 3,224,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,696,381 | 738,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $27,364,190 | 3,017,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $24,709,645 | 2,724,327 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,076,160 | 1,004,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,052,098 | 448,241 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,111,744 | 233,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,093,978 | 319,296 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,307,181 | 134,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,049,435 | 211,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,942,248 | 184,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,459,000 | 900,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,474,200 | 151,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $693,225 | 71,100 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,639,851 | 270,754 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,384,424 | 151,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,727,763 | 680,264 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,689,998 | 297,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,258,824 | 334,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $15,912,701 | 732,629 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,284,064 | 151,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,182,760 | 151,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,630,500 | 410,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $57,479,972 | 2,730,640 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $55,888,303 | 1,764,151 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $18,650,016 | 588,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $7,920,000 | 250,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $45,772,293 | 1,284,656 | Shares | Sole | 2021-11-15 |