Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,117,893
-$22,881,496 QoQ
Shares Held
3,382,983
-49.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 418 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$92,598
CallShares
18,300
PutValue
$387,090
PutShares
76,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names. NIO ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
1,784,547 | $137,552,882 | |
| 2 | RACE |
Ferrari N.V.
|
357,749 | $133,186,375 | |
| 3 | TM |
Toyota Motor Corp/
|
414,443 | $69,800,490 | |
| 4 | NIO |
NIO Inc.
This page
|
3,382,983 | $17,117,893 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
200,251 | $3,474,354 | |
| 6 | XPEV |
Xpeng Inc.
|
255,010 | $3,376,332 | |
| 7 | NIU |
Niu Technologies
|
60,145 | $120,891 | |
| 8 | VFS |
VinFast Auto Ltd.
|
16,431 | $51,264 |
All Filings in NIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,117,893 | 3,382,983 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,598 | 18,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $387,090 | 76,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $39,999,389 | 6,633,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,386,896 | 2,820,960 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $26,891,263 | 6,464,246 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $11,005,141 | 2,445,587 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,237,245 | 3,774,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $563,851 | 62,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,291 | 12,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,042,093 | 194,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,150 | 3,400 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $5,848,800 | 120,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,841,853 | 86,798 | 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. | ||||||