Point72 Asia (Singapore)’s Nucor NUE Stock Holding History

Point72 Asia (Singapore)’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
2025 Q1	–	Sell	-2,501	Closed	-$292K	–	1106
2024 Q4	$292K	Buy	2,501 +1,981	+381%	+$285K	0.08%	191
2024 Q3	$78.2K	Buy	+520	New	+$78.2K	0.01%	602
2024 Q2	–	Sell	-3,942	Closed	-$780K	–	1364
2024 Q1	$780K	Buy	3,942 +1,131	+40%	+$207K	0.2%	112
2023 Q4	$489K	Buy	+2,811	New	+$446K	0.12%	71
2016 Q2	–	Sell	-650,000	Closed	-$30.7M	–	15
2016 Q1	$30.7M	Sell	650,000 -350,000	-35%	-$14.2M	24.79%	1
2015 Q4	$40.3M	Buy	+1,000,000	New	+$41.1M	14.88%	3

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Asia (Singapore)'s NUE Position: Q1 2025 in Review

Point72 Asia (Singapore) sold out of Nucor (NUE) in Q1 2025, closing a stake of 2,501 shares — an estimated $292K sold.

Point72 Asia (Singapore) first reported a position in NUE in Q4 2015 and held it in 6 quarters. The position peaked at $40.3M in Q4 2015. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Point72 Asia (Singapore) reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
Point72 Asia (Singapore) sold 2,501 Nucor shares in Q1 2025, an estimated $292K.
Point72 Asia (Singapore) first reported a position in Nucor in Q4 2015 and held it in 6 quarters.
Point72 Asia (Singapore)'s Nucor position peaked at $40.3M in Q4 2015.
1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.