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	–	Sell	-100,000	Closed	-$16.3M	–	3326
2025 Q4	$16.3M	Hold	100,000	–	–	0.02%	821
2025 Q3	$13.5M	Hold	100,000	–	–	0.02%	902
2025 Q2	$13M	Sell	100,000 -322,000	-76%	-$37.6M	0.02%	849
2025 Q1	$50.8M	Buy	422,000 +312,600	+286%	+$40.3M	0.08%	301
2024 Q4	$12.8M	Sell	109,400 -100	-0.1%	-$14.4K	0.02%	859
2024 Q3	$16.5M	Sell	109,500 -200	-0.2%	-$30.1K	0.03%	725
2024 Q2	$17.3M	Hold	109,700	–	–	0.03%	660
2024 Q1	$21.7M	Buy	109,700 +103,700	+1,728%	+$19M	0.04%	577
2023 Q4	$1.04M	Buy	+6,000	New	+$951K	﹤0.01%	1671
2016 Q2	–	Sell	-100,000	Closed	-$4.73M	–	1359
2016 Q1	$4.73M	Buy	+100,000	New	+$4.07M	0.03%	552

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 1,372 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.
1,372 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.