Renaissance Technologies (RenTech)'s NIO Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 14.45 M shares of NIO Inc. (NIO) worth $87.15 M, representing 0.14% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in NIO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 12.37 M shares. Largest reduction occurred in Q4 2020, reducing 10.25 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s NIO (NIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIO (NIO) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5.96 M | Add 70.24% | 14.45 M | $6.03 |
| Q4 2025 | +1.08 M | Add 14.51% | 8.49 M | $5.10 |
| Q3 2025 | -876,000 | Reduce 10.57% | 7.41 M | $7.62 |
| Q2 2025 | +1.26 M | Add 17.88% | 8.29 M | $3.43 |
| Q1 2025 | -2.03 M | Reduce 22.44% | 7.03 M | $3.81 |
| Q4 2024 | -3.43 M | Reduce 27.44% | 9.07 M | $4.36 |
| Q3 2024 | +12.24 M | Add 4729.80% | 12.49 M | $6.68 |
| Q2 2024 | +258,700 | New Buy | 258,700 | $4.16 |
| Q4 2023 | -4.2 M | Sold Out | 0 | $0.00 |
| Q3 2023 | -6.12 M | Reduce 59.29% | 4.2 M | $9.04 |
| Q2 2023 | -474,900 | Reduce 4.40% | 10.32 M | $0.01 |
| Q1 2023 | -17,200 | Reduce 0.16% | 10.79 M | $0.01 |
| Q4 2022 | -1.87 M | Reduce 14.77% | 10.81 M | $0.01 |
| Q3 2022 | -5.09 M | Reduce 28.63% | 12.68 M | $15.77 |
| Q2 2022 | +12.37 M | Add 228.96% | 17.77 M | $21.72 |
| Q1 2022 | +5.18 M | Add 2377.80% | 5.4 M | $21.05 |
| Q4 2021 | -3.3 M | Reduce 93.81% | 218,000 | $31.68 |
| Q3 2021 | -1.77 M | Reduce 33.50% | 3.52 M | $35.63 |
| Q2 2021 | +5.29 M | New Buy | 5.29 M | $53.20 |
| Q1 2021 | -3.69 M | Sold Out | 0 | $0.00 |
| Q4 2020 | -10.25 M | Reduce 73.51% | 3.69 M | $48.74 |
| Q3 2020 | +4.64 M | Add 49.87% | 13.94 M | $21.22 |
| Q2 2020 | +9.3 M | New Buy | 9.3 M | $7.72 |
Renaissance Technologies (RenTech)'s NIO Investment FAQs
Renaissance Technologies (RenTech) first purchased NIO Inc. (NIO) in Q2 2020, acquiring 9,300,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held NIO Inc. (NIO) for 23 quarters since Q2 2020.
Renaissance Technologies (RenTech)'s largest addition to NIO Inc. (NIO) was in Q2 2022, adding 17,768,900 shares worth $385.94 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 14,452,131 shares of NIO Inc. (NIO), valued at approximately $87.15 M.
As of the Q1 2026 filing, NIO Inc. (NIO) represents approximately 0.14% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in NIO Inc. (NIO) was 17,768,900 shares, as reported at the end of Q2 2022.