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Point72 (DIFC)’s Nucor NUE Stock Holding History

Point72 (DIFC)’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
Q3 		$298K Sell
2,200
-11,600
-84% -$1.64M 0.02% 374
2025
Q2 		$1.79M Sell
13,800
-6,000
-30% -$701K 0.07% 307
2025
Q1 		$2.38M Sell
19,800
-12,700
-39% -$1.64M 0.1% 278
2024
Q4 		$3.79M Buy
32,500
+15,500
+91% +$2.23M 0.14% 208
2024
Q3 		$2.56M Sell
17,000
-48,500
-74% -$7.3M 0.09% 283
2024
Q2 		$10.4M Buy
65,500
+35,400
+118% +$6.15M 0.37% 54
2024
Q1 		$5.96M Buy
+30,100
New +$5.5M 0.19% 142

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 (DIFC) sold out of Nucor (NUE) in Q1 2025, closing a stake of 54,744 shares — an estimated $7.05M sold.

Point72 (DIFC) first reported a position in NUE in Q1 2024 and held it in 2 quarters. The position peaked at $6.39M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Point72 (DIFC) reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 54,744 Nucor shares in Q1 2025, an estimated $7.05M.
  • Point72 (DIFC) first reported a position in Nucor in Q1 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Nucor position peaked at $6.39M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

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