Millennium Management
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Millennium Management’s Nucor NUE Stock Holding History

Millennium 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
2026
Q1 		$1.69M Sell
10,000
-380,400
-97% -$66.3M ﹤0.01% 4018
2025
Q4 		$63.7M Buy
390,400
+342,800
+720% +$51.5M 0.03% 648
2025
Q3 		$6.45M Sell
47,600
-2,900
-6% -$411K ﹤0.01% 2861
2025
Q2 		$6.54M Sell
50,500
-723,300
-93% -$84.5M ﹤0.01% 2708
2025
Q1 		$93.1M Sell
773,800
-176,400
-19% -$22.7M 0.05% 383
2024
Q4 		$111M Buy
950,200
+400,000
+73% +$57.5M 0.05% 353
2024
Q3 		$82.7M Buy
550,200
+328,200
+148% +$49.4M 0.04% 528
2024
Q2 		$35.1M Buy
222,000
+4,100
+2% +$712K 0.02% 1038
2024
Q1 		$43.1M Buy
217,900
+45,500
+26% +$8.32M 0.02% 925
2023
Q4 		$30M Buy
172,400
+31,800
+23% +$5.04M 0.01% 1209
2023
Q3 		$22M Buy
140,600
+74,800
+114% +$12.4M 0.01% 1359
2023
Q2 		$10.8M Buy
65,800
+9,600
+17% +$1.4M 0.01% 1951
2023
Q1 		$8.68M Buy
56,200
+54,400
+3,022% +$8.65M 0.01% 2106
2022
Q4 		$237K Sell
1,800
-2,400
-57% -$326K ﹤0.01% 5235
2022
Q3 		$449K Sell
4,200
-26,000
-86% -$3.26M ﹤0.01% 5054
2022
Q2 		$3.15M Sell
30,200
-48,800
-62% -$6.6M ﹤0.01% 3244
2022
Q1 		$11.7M Buy
+79,000
New +$9.69M 0.01% 1961
2021
Q4 		– Sell
-5,000
Closed -$492K – 7190
2021
Q3 		$492K Sell
5,000
-45,500
-90% -$4.84M ﹤0.01% 5361
2021
Q2 		$4.84M Buy
+50,500
New +$4.72M ﹤0.01% 2798
2019
Q3 		– Sell
-5,800
Closed -$320K – 4437
2019
Q2 		$320K Buy
+5,800
New +$319K ﹤0.01% 3508
2017
Q3 		– Sell
-800,000
Closed -$46.3M – 3751
2017
Q2 		$46.3M Buy
+800,000
New +$46.9M 0.08% 320
2013
Q4 		– Sell
-4,200
Closed -$206K – 3675
2013
Q3 		$206K Buy
+4,200
New +$197K ﹤0.01% 3086

Other funds holding NUE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.