Point72 Asset Management, L.P.

Position in NIO — NIO Inc.

CIK 1603466 STAMFORD, CT

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$39,999,389

+$25,612,493 QoQ

Shares Held

6,633,398

+135.1% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $326,470,627 across 9 Auto Manufacturers names. NIO ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACE	Ferrari N.V.	418,547	$141,657,232
2	STLA	Stellantis N.V.	9,359,530	$66,359,067
3	GM	General Motors Co	698,812	$52,061,494
4	NIO	NIO Inc. This page	6,633,398	$39,999,389
5	F	Ford Motor Co	797,838	$9,207,050
6	HMC	Honda Motor Co Ltd	330,901	$8,044,203
7	CYD	China Yuchai International Ltd	101,641	$3,913,178
8	TM	Toyota Motor Corp/	15,176	$3,127,621

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,999,389	6,633,398	+135.1%	Shares	Defined	2026-05-15
2025-12-31	$14,386,896	2,820,960	-56.4%	Shares	Defined	2026-02-17
2024-06-30	$26,891,263	6,464,246	+164.3%	Shares	Defined	2024-09-16
2024-03-31	$11,005,141	2,445,587	-35.2%	Shares	Defined	2024-05-15
2023-12-31	$34,237,245	3,774,779	+5951.9%	Shares	Defined	2024-02-14
2023-09-30	$563,851	62,373	+382.4%	Shares	Defined	2023-11-14
2023-06-30	$125,291	12,930	-93.3%	Shares	Defined	2023-08-14
2023-03-31	$2,042,093	194,300	+5614.7%	Shares	Defined	2023-05-15
2022-12-31	$33,150	3,400	-97.2%	Shares	Defined	2023-05-15
2020-12-31	$5,848,800	120,000	+38.3%	Shares	Defined	2021-02-16
2020-09-30	$1,841,853	86,798	-75.1%	Shares	Defined	2020-11-16
2020-06-30	$2,688,876	348,300	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.