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Laurion Capital Management’s Nucor NUE Stock Holding History

Laurion Capital 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
-160,000
Closed -$18.7M – 350
2024
Q4 		$18.7M Hold
160,000
– – 0.34% 59
2024
Q3 		$24.1M Hold
160,000
– – 0.33% 33
2024
Q2 		$25.3M Hold
160,000
– – 0.3% 62
2024
Q1 		$31.7M Buy
+160,000
New +$29.2M 0.27% 80
2023
Q3 		– Sell
-146,700
Closed -$24.1M – 619
2023
Q2 		$24.1M Sell
146,700
-94,500
-39% -$13.8M 0.13% 135
2023
Q1 		$37.3M Buy
241,200
+209,200
+654% +$33.3M 0.25% 95
2022
Q4 		$4.22M Buy
32,000
+30,900
+2,809% +$4.2M 0.02% 274
2022
Q3 		$118K Buy
+1,100
New +$138K ﹤0.01% 447
2022
Q1 		– Sell
-4,400
Closed -$502K – 656
2021
Q4 		$502K Sell
4,400
-125,900
-97% -$13.8M 0.01% 420
2021
Q3 		$12.8M Buy
130,300
+43,700
+50% +$4.65M 0.05% 247
2021
Q2 		$8.31M Buy
+86,600
New +$8.1M 0.05% 234
2020
Q2 		– Sell
-17,700
Closed -$638K – 1079
2020
Q1 		$638K Buy
+17,700
New +$786K 0.01% 554
2019
Q4 		– Sell
-6,300
Closed -$321K – 1125
2019
Q3 		$321K Buy
+6,300
New +$329K ﹤0.01% 856
2017
Q1 		– Sell
-43,100
Closed -$2.57M – 1505
2016
Q4 		$2.57M Sell
43,100
-75,300
-64% -$4.21M 0.02% 517
2016
Q3 		$5.86M Buy
+118,400
New +$6.02M 0.05% 309
2015
Q4 		– Sell
-125,000
Closed -$4.69M – 998
2015
Q3 		$4.69M Buy
+125,000
New +$5.36M 0.05% 253
2013
Q3 		– Sell
-32,300
Closed -$1.4M – 208
2013
Q2 		$1.4M Buy
+32,300
New +$1.43M 0.09% 121

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's NUE Position: Q1 2025 in Review

Laurion Capital Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 410 shares — an estimated $47.9K sold.

Laurion Capital Management first reported a position in NUE in Q3 2014 and held it in 21 quarters. The position peaked at $23M in Q3 2021. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Laurion Capital Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 410 Nucor shares in Q1 2025, an estimated $47.9K.
  • Laurion Capital Management first reported a position in Nucor in Q3 2014 and held it in 21 quarters.
  • Laurion Capital Management's Nucor position peaked at $23M in Q3 2021.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.