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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 		$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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
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.