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	$891K	Buy	+4,000	New	+$905K	﹤0.01%	2275
2025 Q1	–	Sell	-46,400	Closed	-$5.42M	–	3146
2024 Q4	$5.42M	Buy	46,400 +1,600	+4%	+$230K	0.01%	1242
2024 Q3	$6.74M	Sell	44,800 -305,100	-87%	-$45.9M	0.01%	1139
2024 Q2	$55.3M	Buy	349,900 +118,000	+51%	+$20.5M	0.1%	269
2024 Q1	$45.9M	Buy	231,900 +209,400	+931%	+$38.3M	0.08%	327
2023 Q4	$3.92M	Buy	+22,500	New	+$3.57M	0.01%	1209
2021 Q4	–	Sell	-25,000	Closed	-$2.46M	–	2493
2021 Q3	$2.46M	Buy	+25,000	New	+$2.66M	0.01%	1059

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 1,548 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.
1,548 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.