Dmitry Balyasny’s Nucor NUE Stock Holding History

Dmitry Balyasny’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	$3.65M	Buy	+16,400	New	+$3.71M	﹤0.01%	1525
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 $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 $3.37T AUM 44.26% 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

Dmitry Balyasny's NUE Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 1,534 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Dmitry Balyasny held 74,577 shares of Nucor worth $16.6M as of Q2 2026.
Dmitry Balyasny sold 573,638 Nucor shares in Q2 2026, an estimated $130M.
Nucor made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #814 holding.
Dmitry Balyasny first reported a position in Nucor in Q3 2015 and has held it in 24 quarters since.
Dmitry Balyasny's Nucor position peaked at $110M in Q1 2026.
1,534 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.