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
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
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.