Balyasny Asset Management
NUE icon

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
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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's NUE Position: Q1 2026 in Review

Balyasny Asset Management increased its Nucor (NUE) stake by 22% in Q1 2026, buying an estimated $20.2M and bringing the position to 648,215 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #157.

Balyasny Asset Management first reported a position in NUE in Q3 2015 and has held it in 23 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Balyasny Asset Management held 648,215 shares of Nucor worth $110M as of Q1 2026.
  • Balyasny Asset Management bought 116,081 Nucor shares in Q1 2026, an estimated $20.2M.
  • Nucor made up 0.14% of Balyasny Asset Management's portfolio in Q1 2026, its #157 holding.
  • Balyasny Asset Management first reported a position in Nucor in Q3 2015 and has held it in 23 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.