Balyasny Asset Management
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Balyasny Asset Management’s Nucor NUE Stock Holding History

Balyasny Asset Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
74,577
-573,638
-88% -$130M 0.02% 814
2026
Q1 		$110M Buy
648,215
+116,081
+22% +$20.2M 0.14% 157
2025
Q4 		$86.8M Buy
532,134
+77,984
+17% +$11.7M 0.11% 206
2025
Q3 		$61.5M Buy
454,150
+119,602
+36% +$16.9M 0.08% 297
2025
Q2 		$43.3M Buy
+334,548
New +$39.1M 0.07% 383
2025
Q1 		– Sell
-126,135
Closed -$16.3M – 3145
2024
Q4 		$14.7M Sell
126,135
-7,078
-5% -$1.02M 0.02% 794
2024
Q3 		$20M Sell
133,213
-288,245
-68% -$43.4M 0.03% 627
2024
Q2 		$66.6M Buy
421,458
+19,385
+5% +$3.37M 0.12% 223
2024
Q1 		$79.6M Buy
402,073
+400,873
+33,406% +$73.3M 0.14% 169
2023
Q4 		$209K Buy
+1,200
New +$190K ﹤0.01% 2308
2022
Q4 		– Sell
-207,721
Closed -$22.2M – 3081
2022
Q3 		$22.2M Buy
+207,721
New +$26.1M 0.07% 399
2019
Q1 		– Sell
-78,297
Closed -$4.06M – 1564
2018
Q4 		$4.06M Buy
78,297
+10,797
+16% +$638K 0.03% 544
2018
Q3 		$4.28M Sell
67,500
-1,205,961
-95% -$77.2M 0.02% 758
2018
Q2 		$79.6M Buy
1,273,461
+955,760
+301% +$61M 0.36% 54
2018
Q1 		$19.4M Buy
317,701
+240,702
+313% +$15.9M 0.08% 338
2017
Q4 		$4.9M Buy
76,999
+72,489
+1,607% +$4.24M 0.02% 870
2017
Q3 		$253K Sell
4,510
-1,466,734
-100% -$82.9M ﹤0.01% 1606
2017
Q2 		$85.1M Buy
1,471,244
+524,476
+55% +$30.8M 0.35% 56
2017
Q1 		$56.5M Buy
946,768
+572,403
+153% +$35M 0.26% 88
2016
Q4 		$22.3M Buy
374,365
+370,265
+9,031% +$20.7M 0.12% 245
2016
Q3 		$203K Buy
+4,100
New +$209K ﹤0.01% 879
2016
Q2 		– Sell
-1,938,273
Closed -$91.7M – 1360
2016
Q1 		$91.7M Buy
1,938,273
+959,736
+98% +$39.1M 0.54% 28
2015
Q4 		$39.4M Buy
978,537
+678,537
+226% +$27.9M 0.27% 106
2015
Q3 		$11.3M Buy
+300,000
New +$12.9M 0.08% 314

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management's NUE Position: Q2 2026 in Review

Balyasny Asset Management reduced its Nucor (NUE) stake by 88% in Q2 2026, selling an estimated $130M and leaving 74,577 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #814.

Balyasny Asset Management first reported a position in NUE in Q3 2015 and has held it in 24 quarters since. The position peaked at $110M in Q1 2026. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Balyasny Asset Management held 74,577 shares of Nucor worth $16.6M as of Q2 2026.
  • Balyasny Asset Management sold 573,638 Nucor shares in Q2 2026, an estimated $130M.
  • Nucor made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #814 holding.
  • Balyasny Asset Management first reported a position in Nucor in Q3 2015 and has held it in 24 quarters since.
  • Balyasny Asset Management's Nucor position peaked at $110M in Q1 2026.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.