Point72 Asset Management
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Point72 Asset Management’s Nucor NUE Stock Holding History

Point72 Asset 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 		$389K Buy
+2,300
New +$401K ﹤0.01% 3243
2025
Q1 		– Sell
-231,927
Closed -$29.9M – 2379
2024
Q4 		$27.1M Buy
231,927
+215,325
+1,297% +$31M 0.06% 362
2024
Q3 		$2.5M Buy
+16,602
New +$2.5M 0.01% 1108
2024
Q2 		– Sell
-37,501
Closed -$6.52M – 2280
2024
Q1 		$7.42M Buy
+37,501
New +$6.85M 0.02% 835
2023
Q4 		– Sell
-6,738
Closed -$1.05M – 2609
2023
Q3 		$1.05M Sell
6,738
-42,177
-86% -$6.98M ﹤0.01% 1311
2023
Q2 		$8.02M Buy
48,915
+48,212
+6,858% +$7.04M 0.02% 655
2023
Q1 		$109K Buy
+703
New +$112K ﹤0.01% 1607
2020
Q4 		– Sell
-75,000
Closed -$3.37M – 1068
2020
Q3 		$3.37M Buy
+75,000
New +$3.32M 0.02% 631
2020
Q1 		– Sell
-48,522
Closed -$2.73M – 989
2019
Q4 		$2.73M Buy
+48,522
New +$2.65M 0.01% 587
2019
Q1 		– Sell
-253,897
Closed -$13.2M – 1161
2018
Q4 		$13.2M Buy
+253,897
New +$15M 0.06% 349
2018
Q3 		– Sell
-257,900
Closed -$16.1M – 1155
2018
Q2 		$16.1M Buy
257,900
+67,560
+35% +$4.31M 0.06% 340
2018
Q1 		$11.6M Buy
190,340
+172,140
+946% +$11.4M 0.05% 394
2017
Q4 		$1.16M Sell
18,200
-491,572
-96% -$28.8M 0.01% 787
2017
Q3 		$28.6M Buy
509,772
+404,622
+385% +$22.9M 0.13% 200
2017
Q2 		$6.08M Buy
105,150
+51,458
+96% +$3.02M 0.03% 480
2017
Q1 		$3.21M Sell
53,692
-277,963
-84% -$17M 0.02% 608
2016
Q4 		$19.7M Buy
331,655
+250,655
+309% +$14M 0.14% 190
2016
Q3 		$4M Buy
81,000
+62,300
+333% +$3.17M 0.03% 460
2016
Q2 		$924K Sell
18,700
-786,800
-98% -$38.3M 0.01% 627
2016
Q1 		$38.1M Buy
805,500
+59,000
+8% +$2.4M 0.29% 89
2015
Q4 		$30.1M Sell
746,500
-318,500
-30% -$13.1M 0.25% 114
2015
Q3 		$40M Buy
1,065,000
+974,000
+1,070% +$41.8M 0.31% 97
2015
Q2 		$4.01M Buy
+91,000
New +$4.37M 0.03% 483

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

Point72 Asset Management's NUE Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Nucor (NUE) in Q1 2026: 2,300 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #3243 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in NUE as recently as Q4 2024.

Point72 Asset Management first reported a position in NUE in Q2 2015 and has held it in 23 quarters since. The position peaked at $40M in Q3 2015. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Point72 Asset Management held 2,300 shares of Nucor worth $389K as of Q1 2026.
  • Nucor was a new Point72 Asset Management position in Q1 2026.
  • Nucor made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3243 holding.
  • Point72 Asset Management first reported a position in Nucor in Q2 2015 and has held it in 23 quarters since.
  • Point72 Asset Management's Nucor position peaked at $40M in Q3 2015.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.