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 		$2.55M Sell
15,100
-8,400
-36% -$1.46M ﹤0.01% 2148
2025
Q4 		$3.83M Buy
23,500
+22,400
+2,036% +$3.37M ﹤0.01% 2027
2025
Q3 		$149K Buy
1,100
+500
+83% +$70.8K ﹤0.01% 2174
2025
Q2 		$77.7K Sell
600
-12,000
-95% -$1.4M ﹤0.01% 2086
2025
Q1 		$1.52M Buy
12,600
+4,400
+54% +$567K ﹤0.01% 1326
2024
Q4 		$957K Sell
8,200
-13,900
-63% -$2M ﹤0.01% 1468
2024
Q3 		$3.32M Buy
22,100
+8,300
+60% +$1.25M 0.01% 1004
2024
Q2 		$2.18M Buy
13,800
+900
+7% +$156K 0.01% 1075
2024
Q1 		$2.55M Buy
+12,900
New +$2.36M 0.01% 1182

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.