Millennium Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.6M | Buy |
506,095
+422,680
| +507% | +$73.7M | 0.04% | 523 |
|
|
2025
Q4 | $13.6M | Sell |
83,415
-122,493
| -59% | -$18.4M | 0.01% | 1944 |
|
|
2025
Q3 | $27.9M | Sell |
205,908
-218,129
| -51% | -$30.9M | 0.01% | 1320 |
|
|
2025
Q2 | $54.9M | Sell |
424,037
-325,080
| -43% | -$38M | 0.03% | 754 |
|
|
2025
Q1 | $90.1M | Sell |
749,117
-567,860
| -43% | -$73.2M | 0.05% | 401 |
|
|
2024
Q4 | $154M | Buy |
1,316,977
+829,599
| +170% | +$119M | 0.08% | 238 |
|
|
2024
Q3 | $73.3M | Buy |
487,378
+146,559
| +43% | +$22M | 0.03% | 595 |
|
|
2024
Q2 | $53.9M | Buy |
340,819
+268,316
| +370% | +$46.6M | 0.03% | 746 |
|
|
2024
Q1 | $14.3M | Sell |
72,503
-177,701
| -71% | -$32.5M | 0.01% | 1845 |
|
|
2023
Q4 | $43.5M | Buy |
250,204
+62,104
| +33% | +$9.85M | 0.02% | 893 |
|
|
2023
Q3 | $29.4M | Buy |
188,100
+115,201
| +158% | +$19.1M | 0.01% | 1106 |
|
|
2023
Q2 | $12M | Buy |
72,899
+71,277
| +4,394% | +$10.4M | 0.01% | 1841 |
|
|
2023
Q1 | $251K | Sell |
1,622
-167,509
| -99% | -$26.6M | ﹤0.01% | 5037 |
|
|
2022
Q4 | $22.3M | Buy |
169,131
+44,634
| +36% | +$6.07M | 0.01% | 1349 |
|
|
2022
Q3 | $13.3M | Buy |
124,497
+68,487
| +122% | +$8.59M | 0.01% | 1799 |
|
|
2022
Q2 | $5.85M | Buy |
56,010
+521
| +0.9% | +$70.5K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $8.25M | Sell |
55,489
-89,119
| -62% | -$10.9M | ﹤0.01% | 2374 |
|
|
2021
Q4 | $16.5M | Buy |
144,608
+36,368
| +34% | +$3.98M | 0.01% | 1631 |
|
|
2021
Q3 | $10.7M | Sell |
108,240
-10,072
| -9% | -$1.07M | 0.01% | 1974 |
|
|
2021
Q2 | $11.3M | Buy |
118,312
+99,208
| +519% | +$9.28M | 0.01% | 1743 |
|
|
2021
Q1 | $1.53M | Sell |
19,104
-74,391
| -80% | -$4.51M | ﹤0.01% | 3784 |
|
|
2020
Q4 | $4.97M | Buy |
93,495
+39,126
| +72% | +$2.02M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $2.44K | Sell |
54,369
-317,669
| -85% | -$14.1M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $15.4M | Buy |
372,038
+78,896
| +27% | +$3.19M | 0.02% | 919 |
|
|
2020
Q1 | $10.6M | Buy |
+293,142
| New | +$13M | 0.02% | 819 |
|
|
2019
Q4 | – | Sell |
-94,733
| Closed | -$4.82M | – | 4509 |
|
|
2019
Q3 | $4.82M | Buy |
94,733
+46,282
| +96% | +$2.42M | 0.01% | 1840 |
|
|
2019
Q2 | $2.67M | Sell |
48,451
-692,693
| -93% | -$38.1M | ﹤0.01% | 2232 |
|
|
2019
Q1 | $43.2M | Sell |
741,144
-1,331,998
| -64% | -$78.1M | 0.06% | 392 |
|
|
2018
Q4 | $107M | Buy |
2,073,142
+1,511,854
| +269% | +$89.4M | 0.17% | 132 |
|
|
2018
Q3 | $35.6M | Buy |
561,288
+491,982
| +710% | +$31.5M | 0.04% | 554 |
|
|
2018
Q2 | $4.33M | Sell |
69,306
-425,105
| -86% | -$27.1M | 0.01% | 1902 |
|
|
2018
Q1 | $30.2M | Buy |
494,411
+465,556
| +1,613% | +$30.8M | 0.04% | 667 |
|
|
2017
Q4 | $1.83M | Sell |
28,855
-99,378
| -77% | -$5.81M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $7.19M | Sell |
128,233
-758,780
| -86% | -$42.9M | 0.01% | 1460 |
|
|
2017
Q2 | $51.3M | Buy |
887,013
+599,106
| +208% | +$35.1M | 0.09% | 293 |
|
|
2017
Q1 | $17.2M | Sell |
287,907
-315,019
| -52% | -$19.2M | 0.03% | 747 |
|
|
2016
Q4 | $35.9M | Buy |
602,926
+566,758
| +1,567% | +$31.7M | 0.08% | 374 |
|
|
2016
Q3 | $1.79M | Sell |
36,168
-433,634
| -92% | -$22.1M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $23.2M | Buy |
469,802
+138,298
| +42% | +$6.74M | 0.05% | 460 |
|
|
2016
Q1 | $15.7M | Buy |
+331,504
| New | +$13.5M | 0.04% | 592 |
|
|
2015
Q4 | – | Sell |
-835,257
| Closed | -$31.4M | – | 3670 |
|
|
2015
Q3 | $31.4M | Buy |
835,257
+719,557
| +622% | +$30.8M | 0.06% | 389 |
|
|
2015
Q2 | $5.1M | Buy |
115,700
+42,793
| +59% | +$2.05M | 0.01% | 1385 |
|
|
2015
Q1 | $3.46M | Sell |
72,907
-511,005
| -88% | -$23.9M | 0.01% | 1624 |
|
|
2014
Q4 | $28.6M | Sell |
583,912
-37,120
| -6% | -$1.93M | 0.06% | 434 |
|
|
2014
Q3 | $33.7M | Buy |
621,032
+357,879
| +136% | +$18.9M | 0.09% | 277 |
|
|
2014
Q2 | $13M | Buy |
263,153
+47,965
| +22% | +$2.46M | 0.04% | 690 |
|
|
2014
Q1 | $10.9M | Buy |
215,188
+186,588
| +652% | +$9.36M | 0.03% | 762 |
|
|
2013
Q4 | $1.53M | Buy |
28,600
+23,192
| +429% | +$1.2M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $265K | Sell |
5,408
-363,107
| -99% | -$17M | ﹤0.01% | 2939 |
|
|
2013
Q2 | $16M | Buy |
+368,515
| New | +$16.3M | 0.05% | 401 |
|
Other funds holding NUE
VCM
VPM
Millennium Management's NUE Position: Q1 2026 in Review
Millennium Management increased its Nucor (NUE) stake by 507% in Q1 2026, buying an estimated $73.7M and bringing the position to 506,095 shares worth $85.6M. The position accounts for 0.04% of the portfolio, ranked #523.
Millennium Management first reported a position in NUE in Q2 2013 and has held it in 50 quarters since. The position peaked at $154M in Q4 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Millennium Management held 506,095 shares of Nucor worth $85.6M as of Q1 2026.
- Millennium Management bought 422,680 Nucor shares in Q1 2026, an estimated $73.7M.
- Nucor made up 0.04% of Millennium Management's portfolio in Q1 2026, its #523 holding.
- Millennium Management first reported a position in Nucor in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Nucor position peaked at $154M in Q4 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.