Jim Simons’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,300
| Closed | -$989K | – | 3591 |
|
|
2025
Q3 | $989K | Buy |
+7,300
| New | +$1.03M | ﹤0.01% | 2486 |
|
|
2024
Q4 | – | Sell |
-141,400
| Closed | -$21.3M | – | 3796 |
|
|
2024
Q3 | $21.3M | Buy |
141,400
+131,700
| +1,358% | +$19.8M | 0.03% | 633 |
|
|
2024
Q2 | $1.53M | Buy |
9,700
+400
| +4% | +$69.5K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.84M | Sell |
9,300
-113,400
| -92% | -$20.7M | ﹤0.01% | 2083 |
|
|
2023
Q4 | $21.4M | Buy |
+122,700
| New | +$19.5M | 0.03% | 593 |
|
|
2022
Q3 | – | Sell |
-73,300
| Closed | -$7.65M | – | 4304 |
|
|
2022
Q2 | $7.65M | Buy |
+73,300
| New | +$9.92M | 0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-46,400
| Closed | -$4.57M | – | 4128 |
|
|
2021
Q3 | $4.57M | Buy |
+46,400
| New | +$4.93M | 0.01% | 1525 |
|
|
2021
Q1 | – | Sell |
-22,800
| Closed | -$1.21M | – | 3587 |
|
|
2020
Q4 | $1.21M | Sell |
22,800
-195,900
| -90% | -$10.1M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $9.81M | Sell |
218,700
-400,480
| -65% | -$17.7M | 0.01% | 1153 |
|
|
2020
Q2 | $25.6M | Buy |
619,180
+127,828
| +26% | +$5.17M | 0.02% | 688 |
|
|
2020
Q1 | $17.7M | Sell |
491,352
-777,300
| -61% | -$34.5M | 0.02% | 839 |
|
|
2019
Q4 | $71.4M | Buy |
1,268,652
+417,799
| +49% | +$22.8M | 0.05% | 390 |
|
|
2019
Q3 | $43.3M | Buy |
850,853
+722,653
| +564% | +$37.7M | 0.04% | 554 |
|
|
2019
Q2 | $7.06M | Sell |
128,200
-30,700
| -19% | -$1.69M | 0.01% | 1619 |
|
|
2019
Q1 | $9.27M | Buy |
+158,900
| New | +$9.32M | 0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-182,200
| Closed | -$10.2M | – | 3459 |
|
|
2017
Q3 | $10.2M | Buy |
+182,200
| New | +$10.3M | 0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-567,700
| Closed | -$33.8M | – | 3350 |
|
|
2016
Q4 | $33.8M | Sell |
567,700
-390,000
| -41% | -$21.8M | 0.05% | 487 |
|
|
2016
Q3 | $47.4M | Buy |
957,700
+25,900
| +3% | +$1.32M | 0.08% | 291 |
|
|
2016
Q2 | $46M | Sell |
931,800
-131,600
| -12% | -$6.41M | 0.09% | 287 |
|
|
2016
Q1 | $50.3M | Buy |
1,063,400
+1,003,600
| +1,678% | +$40.8M | 0.1% | 245 |
|
|
2015
Q4 | $2.41M | Buy |
+59,800
| New | +$2.46M | 0.01% | 1994 |
|
|
2014
Q3 | – | Sell |
-33,900
| Closed | -$1.67M | – | 2910 |
|
|
2014
Q2 | $1.67M | Sell |
33,900
-366,610
| -92% | -$18.8M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $20.2M | Buy |
+400,510
| New | +$20.1M | 0.05% | 476 |
|
Other funds holding NUE
Jim Simons's NUE Position: Q4 2025 in Review
Jim Simons sold out of Nucor (NUE) in Q4 2025, closing a stake of 7,300 shares — an estimated $989K sold.
Jim Simons first reported a position in NUE in Q1 2014 and held it in 23 quarters. The position peaked at $71.4M in Q4 2019. 1,340 funds tracked by Wall St. Rank hold NUE as of Q4 2025.
- Jim Simons reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 7,300 Nucor shares in Q4 2025, an estimated $989K.
- Jim Simons first reported a position in Nucor in Q1 2014 and held it in 23 quarters.
- Jim Simons's Nucor position peaked at $71.4M in Q4 2019.
- 1,340 funds tracked by Wall St. Rank held Nucor as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.