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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 		$5.68M Buy
25,500
+9,200
+56% +$2.08M 0.01% 1195
2026
Q1 		$2.76M Buy
16,300
+14,200
+676% +$2.47M 0.01% 1618
2025
Q4 		$343K Sell
2,100
-27,400
-93% -$4.12M ﹤0.01% 2959
2025
Q3 		$4M Sell
29,500
-64,400
-69% -$9.12M 0.01% 1335
2025
Q2 		$12.2M Buy
93,900
+39,200
+72% +$4.58M 0.03% 566
2025
Q1 		$6.58M Buy
54,700
+27,600
+102% +$3.56M 0.02% 667
2024
Q4 		$3.16M Buy
27,100
+8,500
+46% +$1.22M 0.01% 946
2024
Q3 		$2.8M Sell
18,600
-18,100
-49% -$2.72M 0.01% 1013
2024
Q2 		$5.8M Buy
36,700
+34,300
+1,429% +$5.96M 0.03% 601
2024
Q1 		$475K Buy
2,400
+1,100
+85% +$201K ﹤0.01% 1668
2023
Q4 		$226K Sell
1,300
-12,400
-91% -$1.97M ﹤0.01% 2155
2023
Q3 		$2.14M Buy
13,700
+10,000
+270% +$1.66M 0.02% 894
2023
Q2 		$607K Sell
3,700
-6,900
-65% -$1.01M 0.01% 1604
2023
Q1 		$1.63M Buy
10,600
+3,000
+39% +$477K 0.03% 891
2022
Q4 		$1M Buy
+7,600
New +$1.03M 0.02% 1102
2022
Q1 		– Sell
-1,900
Closed -$217K – 2461
2021
Q4 		$217K Sell
1,900
-8,800
-82% -$962K ﹤0.01% 2100
2021
Q3 		$1.06M Buy
+10,700
New +$1.14M 0.02% 1118
2016
Q3 		– Sell
-8,500
Closed -$420K – 1629
2016
Q2 		$420K Buy
+8,500
New +$414K 0.01% 959

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.