D.E. Shaw & Co’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
10,388
+4,326
| +71% | +$754K | ﹤0.01% | 3015 |
|
|
2025
Q4 | $989K | Buy |
+6,062
| New | +$911K | ﹤0.01% | 3555 |
|
|
2025
Q3 | – | Sell |
-35,163
| Closed | -$4.98M | – | 4813 |
|
|
2025
Q2 | $4.56M | Sell |
35,163
-26,337
| -43% | -$3.08M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $7.4M | Sell |
61,500
-296,532
| -83% | -$38.2M | 0.01% | 1617 |
|
|
2024
Q4 | $41.8M | Sell |
358,032
-389,160
| -52% | -$56M | 0.03% | 648 |
|
|
2024
Q3 | $112M | Buy |
747,192
+430,568
| +136% | +$64.8M | 0.1% | 240 |
|
|
2024
Q2 | $50.1M | Buy |
316,624
+219,749
| +227% | +$38.2M | 0.05% | 456 |
|
|
2024
Q1 | $19.2M | Sell |
96,875
-141,247
| -59% | -$25.8M | 0.02% | 946 |
|
|
2023
Q4 | $41.4M | Sell |
238,122
-12,538
| -5% | -$1.99M | 0.04% | 553 |
|
|
2023
Q3 | $39.2M | Buy |
250,660
+26,151
| +12% | +$4.33M | 0.04% | 519 |
|
|
2023
Q2 | $36.8M | Buy |
224,509
+67,558
| +43% | +$9.86M | 0.04% | 556 |
|
|
2023
Q1 | $24.2M | Sell |
156,951
-149,237
| -49% | -$23.7M | 0.03% | 775 |
|
|
2022
Q4 | $40.4M | Buy |
306,188
+266,263
| +667% | +$36.2M | 0.04% | 521 |
|
|
2022
Q3 | $4.27M | Buy |
39,925
+33,743
| +546% | +$4.23M | 0.01% | 2274 |
|
|
2022
Q2 | $645K | Buy |
6,182
+4,682
| +312% | +$634K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $223K | Sell |
1,500
-14,822
| -91% | -$1.82M | ﹤0.01% | 4809 |
|
|
2021
Q4 | $1.86M | Sell |
16,322
-100,967
| -86% | -$11M | ﹤0.01% | 3411 |
|
|
2021
Q3 | $11.6M | Sell |
117,289
-223,601
| -66% | -$23.8M | 0.01% | 1402 |
|
|
2021
Q2 | $32.7M | Sell |
340,890
-273,613
| -45% | -$25.6M | 0.03% | 761 |
|
|
2021
Q1 | $49.3M | Sell |
614,503
-406,946
| -40% | -$24.7M | 0.05% | 500 |
|
|
2020
Q4 | $54.3M | Buy |
1,021,449
+389,279
| +62% | +$20.1M | 0.05% | 457 |
|
|
2020
Q3 | $28.4M | Buy |
632,170
+239,060
| +61% | +$10.6M | 0.03% | 659 |
|
|
2020
Q2 | $16.3M | Buy |
393,110
+146,807
| +60% | +$5.93M | 0.02% | 893 |
|
|
2020
Q1 | $8.87M | Buy |
246,303
+234,452
| +1,978% | +$10.4M | 0.01% | 1062 |
|
|
2019
Q4 | $667K | Sell |
11,851
-147,042
| -93% | -$8.02M | ﹤0.01% | 3245 |
|
|
2019
Q3 | $8.09M | Buy |
158,893
+149,549
| +1,600% | +$7.81M | 0.01% | 1311 |
|
|
2019
Q2 | $515K | Buy |
+9,344
| New | +$513K | ﹤0.01% | 3064 |
|
|
2018
Q4 | – | Sell |
-101,820
| Closed | -$6.02M | – | 3919 |
|
|
2018
Q3 | $6.46M | Buy |
101,820
+88,153
| +645% | +$5.64M | 0.01% | 1406 |
|
|
2018
Q2 | $854K | Sell |
13,667
-357,732
| -96% | -$22.8M | ﹤0.01% | 2797 |
|
|
2018
Q1 | $22.7M | Buy |
371,399
+66,051
| +22% | +$4.37M | 0.03% | 603 |
|
|
2017
Q4 | $19.4M | Sell |
305,348
-666,964
| -69% | -$39M | 0.03% | 697 |
|
|
2017
Q3 | $54.5M | Sell |
972,312
-173,015
| -15% | -$9.78M | 0.08% | 303 |
|
|
2017
Q2 | $66.3M | Buy |
1,145,327
+810,879
| +242% | +$47.6M | 0.11% | 220 |
|
|
2017
Q1 | $20M | Sell |
334,448
-325,986
| -49% | -$19.9M | 0.04% | 578 |
|
|
2016
Q4 | $39.3M | Buy |
660,434
+170,120
| +35% | +$9.51M | 0.07% | 378 |
|
|
2016
Q3 | $24.2M | Sell |
490,314
-183,145
| -27% | -$9.32M | 0.04% | 509 |
|
|
2016
Q2 | $33.3M | Buy |
673,459
+282,494
| +72% | +$13.8M | 0.06% | 377 |
|
|
2016
Q1 | $18.5M | Buy |
390,965
+291,537
| +293% | +$11.9M | 0.03% | 569 |
|
|
2015
Q4 | $4.01M | Sell |
99,428
-123,055
| -55% | -$5.05M | 0.01% | 1580 |
|
|
2015
Q3 | $8.36M | Sell |
222,483
-150,769
| -40% | -$6.46M | 0.01% | 1070 |
|
|
2015
Q2 | $16.4M | Sell |
373,252
-852,203
| -70% | -$40.9M | 0.02% | 714 |
|
|
2015
Q1 | $58.2M | Sell |
1,225,455
-1,695,300
| -58% | -$79.2M | 0.09% | 260 |
|
|
2014
Q4 | $143M | Buy |
2,920,755
+86,453
| +3% | +$4.5M | 0.18% | 100 |
|
|
2014
Q3 | $154M | Buy |
2,834,302
+824,157
| +41% | +$43.5M | 0.2% | 92 |
|
|
2014
Q2 | $99M | Buy |
2,010,145
+834,667
| +71% | +$42.8M | 0.13% | 159 |
|
|
2014
Q1 | $59.4M | Sell |
1,175,478
-271,980
| -19% | -$13.6M | 0.08% | 257 |
|
|
2013
Q4 | $77.3M | Buy |
1,447,458
+368,010
| +34% | +$19M | 0.11% | 191 |
|
|
2013
Q3 | $52.9M | Buy |
1,079,448
+279,448
| +35% | +$13.1M | 0.08% | 251 |
|
|
2013
Q2 | $34.7M | Buy |
+800,000
| New | +$35.5M | 0.07% | 330 |
|
Other funds holding NUE
VCM
VPM
D.E. Shaw & Co's NUE Position: Q1 2026 in Review
D.E. Shaw & Co increased its Nucor (NUE) stake by 71% in Q1 2026, buying an estimated $754K and bringing the position to 10,388 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3015.
D.E. Shaw & Co first reported a position in NUE in Q2 2013 and has held it in 49 quarters since. The position peaked at $154M in Q3 2014. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- D.E. Shaw & Co held 10,388 shares of Nucor worth $1.76M as of Q1 2026.
- D.E. Shaw & Co bought 4,326 Nucor shares in Q1 2026, an estimated $754K.
- Nucor made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3015 holding.
- D.E. Shaw & Co first reported a position in Nucor in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Nucor position peaked at $154M in Q3 2014.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.