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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NIO holding history

NIO Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q2 2026)
18,204,968
Value
$92.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of NIO by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,204,968$92.1M0.1%−20,124,300−52.5%ReducedHolders
Q1 202638,329,268$231.1M0.2%−9,843,175−20.4%ReducedHolders
Q4 202548,172,443$245.7M0.2%+34,328,340+248.0%AddedHolders
Q3 202513,844,103$105.5M0.1%+13,844,103NewHolders
Q2 20250$00.0%−8,606,248−100.0%Sold outHolders
Q1 20258,606,248$32.8M<0.1%+8,188,494+1,960.1%AddedHolders
Q4 2024417,754$1.82M<0.1%−3,694,859−89.8%ReducedHolders
Q3 20244,112,613$27.5M<0.1%+3,410,223+485.5%AddedHolders
Q2 2024702,390$2.92M<0.1%−460,422−39.6%ReducedHolders
Q1 20241,162,812$5.23M<0.1%−531,602−31.4%ReducedHolders
Q4 20231,694,414$15.4M<0.1%+174,894+11.5%AddedHolders
Q3 20231,519,520$13.7M<0.1%+1,519,520NewHolders
Q2 20230$00.0%−237,599−100.0%Sold outHolders
Q1 2023237,599$2.50M<0.1%−1,323,100−84.8%ReducedHolders
Q4 20221,560,699$15.2M<0.1%+474,027+43.6%AddedHolders
Q3 20221,086,672$17.1M<0.1%−1,262,118−53.7%ReducedHolders
Q2 20222,348,790$51.0M0.1%−3,112,933−57.0%ReducedHolders
Q1 20225,461,723$115.0M0.2%+1,986,832+57.2%AddedHolders
Q4 20213,474,891$110.1M0.1%−3,441,153−49.8%ReducedHolders
Q3 20216,916,044$246.4M0.3%−2,729,412−28.3%ReducedHolders
Q2 20219,645,456$513.1M0.6%−1,742,745−15.3%ReducedHolders
Q1 202111,388,201$443.9M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.