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	$5.94M	Sell	35,100 -47,500	-58%	-$8.28M	﹤0.01%	2749
2025 Q4	$13.5M	Buy	82,600 +3,600	+5%	+$541K	0.01%	1953
2025 Q3	$10.7M	Sell	79,000 -500	-0.6%	-$70.8K	﹤0.01%	2326
2025 Q2	$10.3M	Sell	79,500 -168,200	-68%	-$19.7M	0.01%	2225
2025 Q1	$29.8M	Sell	247,700 -136,200	-35%	-$17.5M	0.02%	1157
2024 Q4	$44.8M	Sell	383,900 -287,000	-43%	-$41.3M	0.02%	852
2024 Q3	$101M	Buy	670,900 +239,300	+55%	+$36M	0.05%	414
2024 Q2	$68.2M	Sell	431,600 -4,800	-1%	-$834K	0.03%	607
2024 Q1	$86.4M	Buy	436,400 +16,300	+4%	+$2.98M	0.04%	526
2023 Q4	$73.1M	Buy	420,100 +58,500	+16%	+$9.28M	0.03%	563
2023 Q3	$56.5M	Buy	361,600 +320,900	+788%	+$53.1M	0.03%	623
2023 Q2	$6.67M	Sell	40,700 -4,100	-9%	-$599K	﹤0.01%	2394
2023 Q1	$6.92M	Buy	44,800 +43,000	+2,389%	+$6.84M	﹤0.01%	2300
2022 Q4	$237K	Sell	1,800 -2,400	-57%	-$326K	﹤0.01%	5236
2022 Q3	$449K	Buy	+4,200	New	+$527K	﹤0.01%	5055
2021 Q2	–	Sell	-42,000	Closed	-$3.37M	–	6910
2021 Q1	$3.37M	Buy	+42,000	New	+$2.55M	﹤0.01%	3015
2019 Q3	–	Sell	-5,800	Closed	-$320K	–	4438
2019 Q2	$320K	Buy	+5,800	New	+$319K	﹤0.01%	3509
2017 Q1	–	Sell	-50,000	Closed	-$2.98M	–	3741
2016 Q4	$2.98M	Buy	+50,000	New	+$2.8M	0.01%	1653
2016 Q2	–	Sell	-50,000	Closed	-$2.37M	–	3438
2016 Q1	$2.37M	Buy	+50,000	New	+$2.03M	0.01%	1683
2015 Q2	–	Sell	-6,300	Closed	-$299K	–	3670
2015 Q1	$299K	Buy	+6,300	New	+$294K	﹤0.01%	3047
2013 Q4	–	Sell	-4,500	Closed	-$221K	–	3676
2013 Q3	$221K	Buy	+4,500	New	+$211K	﹤0.01%	3047

Other funds holding NUE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.