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	$3.47M	Sell	20,500 -6,800	-25%	-$1.19M	﹤0.01%	1945
2025 Q4	$4.45M	Buy	27,300 +22,900	+520%	+$3.44M	0.01%	1931
2025 Q3	$596K	Buy	4,400 +4,000	+1,000%	+$566K	﹤0.01%	1868
2025 Q2	$51.8K	Sell	400 -17,300	-98%	-$2.02M	﹤0.01%	2103
2025 Q1	$2.13M	Buy	17,700 +17,300	+4,325%	+$2.23M	﹤0.01%	1234
2024 Q4	$46.7K	Sell	400 -30,200	-99%	-$4.34M	﹤0.01%	2010
2024 Q3	$4.6M	Sell	30,600 -13,000	-30%	-$1.96M	0.01%	905
2024 Q2	$6.89M	Buy	43,600 +3,400	+8%	+$591K	0.02%	748
2024 Q1	$7.96M	Buy	+40,200	New	+$7.35M	0.02%	800
2022 Q1	–	Sell	-100,000	Closed	-$11.4M	–	1319
2021 Q4	$11.4M	Buy	+100,000	New	+$10.9M	0.05%	477
2018 Q2	–	Sell	-50,000	Closed	-$3.06M	–	1123
2018 Q1	$3.06M	Buy	+50,000	New	+$3.31M	0.01%	678

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

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.