Millennium Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.9M | Sell |
424,037
-325,080
| -43% | -$42.1M | 0.03% | 521 |
|
2025
Q1 | $90.1M | Sell |
749,117
-567,860
| -43% | -$68.3M | 0.05% | 242 |
|
2024
Q4 | $154M | Buy |
1,316,977
+829,599
| +170% | +$96.8M | 0.08% | 144 |
|
2024
Q3 | $73.3M | Buy |
487,378
+146,559
| +43% | +$22M | 0.03% | 405 |
|
2024
Q2 | $53.9M | Buy |
340,819
+268,316
| +370% | +$42.4M | 0.03% | 515 |
|
2024
Q1 | $14.3M | Sell |
72,503
-177,701
| -71% | -$35.2M | 0.01% | 1259 |
|
2023
Q4 | $43.5M | Buy |
250,204
+62,104
| +33% | +$10.8M | 0.02% | 572 |
|
2023
Q3 | $29.4M | Buy |
188,100
+115,201
| +158% | +$18M | 0.01% | 743 |
|
2023
Q2 | $12M | Buy |
72,899
+71,277
| +4,394% | +$11.7M | 0.01% | 1322 |
|
2023
Q1 | $251K | Sell |
1,622
-167,509
| -99% | -$25.9M | ﹤0.01% | 3760 |
|
2022
Q4 | $22.3M | Buy |
169,131
+44,634
| +36% | +$5.88M | 0.01% | 929 |
|
2022
Q3 | $13.3M | Buy |
124,497
+68,487
| +122% | +$7.33M | 0.01% | 1279 |
|
2022
Q2 | $5.85M | Buy |
56,010
+521
| +0.9% | +$54.4K | ﹤0.01% | 2018 |
|
2022
Q1 | $8.25M | Sell |
55,489
-89,119
| -62% | -$13.2M | ﹤0.01% | 1795 |
|
2021
Q4 | $16.5M | Buy |
144,608
+36,368
| +34% | +$4.15M | 0.01% | 1157 |
|
2021
Q3 | $10.7M | Sell |
108,240
-10,072
| -9% | -$992K | 0.01% | 1431 |
|
2021
Q2 | $11.4M | Buy |
118,312
+99,208
| +519% | +$9.52M | 0.01% | 1276 |
|
2021
Q1 | $1.53M | Sell |
19,104
-74,391
| -80% | -$5.97M | ﹤0.01% | 2985 |
|
2020
Q4 | $4.97M | Buy |
93,495
+39,126
| +72% | +$2.08M | ﹤0.01% | 1913 |
|
2020
Q3 | $2.44K | Sell |
54,369
-317,669
| -85% | -$14.3K | ﹤0.01% | 1910 |
|
2020
Q2 | $15.4M | Buy |
372,038
+78,896
| +27% | +$3.27M | 0.02% | 699 |
|
2020
Q1 | $10.6M | Buy |
+293,142
| New | +$10.6M | 0.02% | 613 |
|
2019
Q4 | – | Sell |
-94,733
| Closed | -$4.82M | – | 3701 |
|
2019
Q3 | $4.82M | Buy |
94,733
+46,282
| +96% | +$2.36M | 0.01% | 1495 |
|
2019
Q2 | $2.67M | Sell |
48,451
-692,693
| -93% | -$38.2M | ﹤0.01% | 1870 |
|
2019
Q1 | $43.2M | Sell |
741,144
-1,331,998
| -64% | -$77.7M | 0.06% | 344 |
|
2018
Q4 | $107M | Buy |
2,073,142
+1,511,854
| +269% | +$78.3M | 0.17% | 120 |
|
2018
Q3 | $35.6M | Buy |
561,288
+491,982
| +710% | +$31.2M | 0.04% | 516 |
|
2018
Q2 | $4.33M | Sell |
69,306
-425,105
| -86% | -$26.6M | 0.01% | 1693 |
|
2018
Q1 | $30.2M | Buy |
494,411
+465,556
| +1,613% | +$28.4M | 0.04% | 643 |
|
2017
Q4 | $1.84M | Sell |
28,855
-99,378
| -77% | -$6.32M | ﹤0.01% | 2170 |
|
2017
Q3 | $7.19M | Sell |
128,233
-758,780
| -86% | -$42.5M | 0.01% | 1360 |
|
2017
Q2 | $51.3M | Buy |
887,013
+599,106
| +208% | +$34.7M | 0.09% | 278 |
|
2017
Q1 | $17.2M | Sell |
287,907
-315,019
| -52% | -$18.8M | 0.03% | 712 |
|
2016
Q4 | $35.9M | Buy |
602,926
+566,758
| +1,567% | +$33.7M | 0.08% | 366 |
|
2016
Q3 | $1.79M | Sell |
36,168
-433,634
| -92% | -$21.4M | ﹤0.01% | 1820 |
|
2016
Q2 | $23.2M | Buy |
469,802
+138,298
| +42% | +$6.83M | 0.05% | 447 |
|
2016
Q1 | $15.7M | Buy |
+331,504
| New | +$15.7M | 0.04% | 571 |
|
2015
Q4 | – | Sell |
-835,257
| Closed | -$31.4M | – | 3414 |
|
2015
Q3 | $31.4M | Buy |
835,257
+719,557
| +622% | +$27M | 0.06% | 381 |
|
2015
Q2 | $5.1M | Buy |
115,700
+42,793
| +59% | +$1.89M | 0.01% | 1293 |
|
2015
Q1 | $3.47M | Sell |
72,907
-511,005
| -88% | -$24.3M | 0.01% | 1514 |
|
2014
Q4 | $28.6M | Sell |
583,912
-37,120
| -6% | -$1.82M | 0.06% | 425 |
|
2014
Q3 | $33.7M | Buy |
621,032
+357,879
| +136% | +$19.4M | 0.09% | 265 |
|
2014
Q2 | $13M | Buy |
263,153
+47,965
| +22% | +$2.36M | 0.04% | 644 |
|
2014
Q1 | $10.9M | Buy |
215,188
+186,588
| +652% | +$9.43M | 0.03% | 668 |
|
2013
Q4 | $1.53M | Buy |
28,600
+23,192
| +429% | +$1.24M | ﹤0.01% | 1608 |
|
2013
Q3 | $265K | Sell |
5,408
-363,107
| -99% | -$17.8M | ﹤0.01% | 2271 |
|
2013
Q2 | $16M | Buy |
+368,515
| New | +$16M | 0.05% | 366 |
|