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Paul Tudor Jones’s Nucor NUE Stock Holding History

Paul Tudor Jones’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
Q2 		$6.57M Buy
29,500
+27,900
+1,744% +$6.31M 0.01% 1090
2026
Q1 		$271K Sell
1,600
-12,400
-89% -$2.16M ﹤0.01% 3207
2025
Q4 		$2.28M Sell
14,000
-73,900
-84% -$11.1M ﹤0.01% 1721
2025
Q3 		$11.9M Sell
87,900
-128,900
-59% -$18.2M 0.02% 677
2025
Q2 		$28.1M Buy
216,800
+150,700
+228% +$17.6M 0.06% 245
2025
Q1 		$7.95M Buy
66,100
+31,300
+90% +$4.03M 0.03% 568
2024
Q4 		$4.06M Sell
34,800
-24,700
-42% -$3.55M 0.02% 815
2024
Q3 		$8.95M Buy
59,500
+24,400
+70% +$3.67M 0.03% 455
2024
Q2 		$5.55M Buy
35,100
+15,200
+76% +$2.64M 0.03% 620
2024
Q1 		$3.94M Buy
19,900
+18,400
+1,227% +$3.36M 0.03% 719
2023
Q4 		$261K Sell
1,500
-9,900
-87% -$1.57M ﹤0.01% 2094
2023
Q3 		$1.78M Buy
11,400
+4,800
+73% +$794K 0.02% 988
2023
Q2 		$1.08M Hold
6,600
– – 0.01% 1267
2023
Q1 		$1.02M Sell
6,600
-1,300
-16% -$207K 0.02% 1190
2022
Q4 		$1.04M Buy
7,900
+2,400
+44% +$326K 0.02% 1077
2022
Q3 		$588K Sell
5,500
-1,300
-19% -$163K 0.01% 1285
2022
Q2 		$709K Sell
6,800
-800
-11% -$108K 0.02% 1087
2022
Q1 		$1.13M Buy
+7,600
New +$933K 0.03% 844
2021
Q4 		– Sell
-16,300
Closed -$1.61M – 2833
2021
Q3 		$1.61M Buy
+16,300
New +$1.73M 0.03% 843

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paul Tudor Jones's NUE Position: Q2 2025 in Review

Paul Tudor Jones sold out of Nucor (NUE) in Q2 2025, closing a stake of 35,284 shares — an estimated $4.12M sold.

Paul Tudor Jones first reported a position in NUE in Q3 2013 and held it in 33 quarters. The position peaked at $23.9M in Q4 2024. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Paul Tudor Jones reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 35,284 Nucor shares in Q2 2025, an estimated $4.12M.
  • Paul Tudor Jones first reported a position in Nucor in Q3 2013 and held it in 33 quarters.
  • Paul Tudor Jones's Nucor position peaked at $23.9M in Q4 2024.
  • 1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.