Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,774,902
-$5,371,447 QoQ
Shares Held
16,161,048
+11.8% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 418 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $822,516,722 across 12 Auto Manufacturers names. NIO ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,110,960 | $467,269,776 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
7,599,796 | $131,856,460 | |
| 3 | NIO |
NIO Inc.
This page
|
16,161,048 | $81,774,902 | |
| 4 | LI |
Li Auto Inc.
|
6,516,739 | $76,506,515 | |
| 5 | GM |
General Motors Co
|
472,900 | $36,451,132 | |
| 6 | RACE |
Ferrari N.V.
|
35,944 | $13,381,591 | |
| 7 | CYD |
China Yuchai International Ltd
|
245,003 | $11,615,592 | |
| 8 | HMC |
Honda Motor Co Ltd
|
89,900 | $2,437,189 |
All Filings in NIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,774,902 | 16,161,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $87,146,349 | 14,452,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,295,940 | 8,489,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,490,412 | 7,413,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,432,779 | 8,289,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,791,691 | 7,031,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,528,222 | 9,066,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,464,596 | 12,494,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,076,192 | 258,700 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $37,962,521 | 4,199,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,966,826 | 10,316,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $113,417,550 | 10,791,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,383,791 | 10,808,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,990,409 | 12,681,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,940,508 | 17,768,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $113,703,680 | 5,401,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,906,240 | 218,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,425,866 | 3,520,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $281,635,480 | 5,293,900 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $179,948,080 | 3,692,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $295,755,850 | 13,937,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,796,772 | 9,300,100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||