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
2023 Q3	–	Sell	-139,900	Closed	-$22.9M	–	621
2023 Q2	$22.9M	Buy	139,900 +1,000	+0.7%	+$146K	0.13%	139
2023 Q1	$21.5M	Buy	138,900 +134,300	+2,920%	+$21.4M	0.15%	132
2022 Q4	$606K	Buy	4,600 +2,900	+171%	+$394K	﹤0.01%	347
2022 Q3	$182K	Buy	+1,700	New	+$213K	﹤0.01%	440
2022 Q1	–	Sell	-68,300	Closed	-$7.8M	–	658
2021 Q4	$7.8M	Sell	68,300 -297,400	-81%	-$32.5M	0.08%	154
2021 Q3	$36M	Buy	365,700 +261,800	+252%	+$27.8M	0.15%	143
2021 Q2	$9.97M	Buy	+103,900	New	+$9.72M	0.06%	212
2020 Q2	–	Sell	-11,900	Closed	-$429K	–	1081
2020 Q1	$429K	Buy	+11,900	New	+$528K	﹤0.01%	598
2019 Q4	–	Sell	-11,300	Closed	-$576K	–	1126
2019 Q3	$576K	Buy	+11,300	New	+$590K	﹤0.01%	743
2017 Q4	–	Sell	-24,200	Closed	-$1.36M	–	1743
2017 Q3	$1.36M	Buy	+24,200	New	+$1.37M	0.01%	879
2017 Q2	–	Sell	-19,800	Closed	-$1.18M	–	1801
2017 Q1	$1.18M	Sell	19,800 -103,200	-84%	-$6.3M	0.01%	701
2016 Q4	$7.32M	Sell	123,000 -6,400	-5%	-$358K	0.07%	278
2016 Q3	$6.4M	Buy	+129,400	New	+$6.58M	0.06%	293
2013 Q3	–	Sell	-66,000	Closed	-$2.86M	–	209
2013 Q2	$2.86M	Buy	+66,000	New	+$2.93M	0.18%	93

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.