Steven Cohen's NIO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 6.63 M shares of NIO Inc. (NIO) worth $40 M, representing 0.05% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NIO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 4.02 M shares. Largest reduction occurred in Q3 2024, reducing 6.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NIO (NIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIO (NIO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3.81 M | Add 135.15% | 6.63 M | $6.03 |
| Q4 2025 | +2.82 M | New Buy | 2.82 M | $5.10 |
| Q3 2024 | -6.46 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +4.02 M | Add 164.32% | 6.46 M | $4.16 |
| Q1 2024 | -1.33 M | Reduce 35.21% | 2.45 M | $4.50 |
| Q4 2023 | +3.71 M | Add 5951.94% | 3.77 M | $9.07 |
| Q3 2023 | +49,443 | Add 382.39% | 62,373 | $9.04 |
| Q2 2023 | -181,370 | Reduce 93.35% | 12,930 | $9.69 |
| Q1 2023 | +190,900 | Add 5614.71% | 194,300 | $10.51 |
| Q4 2022 | +3,400 | New Buy | 3,400 | $9.75 |
| Q1 2021 | -120,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +33,202 | Add 38.25% | 120,000 | $48.74 |
| Q3 2020 | -261,502 | Reduce 75.08% | 86,798 | $21.22 |
| Q2 2020 | +348,300 | New Buy | 348,300 | $7.72 |
| Q2 2019 | -400,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +400,000 | New Buy | 400,000 | $5.10 |
Steven Cohen's NIO Investment FAQs
Steven Cohen first purchased NIO Inc. (NIO) in Q1 2019, acquiring 400,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NIO Inc. (NIO) for 16 quarters since Q1 2019.
Steven Cohen's largest addition to NIO Inc. (NIO) was in Q2 2024, adding 6,464,246 shares worth $26.89 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 6,633,398 shares of NIO Inc. (NIO), valued at approximately $40 M.
As of the Q1 2026 filing, NIO Inc. (NIO) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NIO Inc. (NIO) was 6,633,398 shares, as reported at the end of Q1 2026.