Current position

Renaissance Technologies LLC’s Nio Inc (NIO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares17.77MHighest verified quarter-end share count
Quarters reported20Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Nio Inc in Q2 2020. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Renaissance Technologies LLC currently reports 16.16M shares. The latest verified filing showed: Bought 11.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 11.8% more+1.71M shares · 16.16M shares reported after the change
Filing context

Quarter-end price $5.06

Q1 2026
Bought 70.2% more+5.96M shares · 14.45M shares reported after the change
Filing context

Quarter-end price $6.03

Q4 2025
Bought 14.5% more+1.08M shares · 8.49M shares reported after the change
Filing context

Quarter-end price $5.10

Q3 2025
Sold 10.6% of the position−876.00K shares · 7.41M shares remained
Filing context

Quarter-end price $7.62

Q4 2024
Sold 27.4% of the position−3.43M shares · 9.07M shares remained
Filing context

Quarter-end price $4.36

Q3 2024
Bought 4,729.8% more+12.24M shares · 12.49M shares reported after the change
Filing context

Quarter-end price $6.68

Portfolio importance

How important is Nio Inc in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#196of 3140 reported positions
Peak portfolio weight0.5%Q2 2022
Best historical rank#33Q2 2022
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$3.672026-09-21

Market context only; not an investor transaction price.

Latest filing quarter-end price$5.06Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.