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Point72 Europe’s Nucor NUE Stock Holding History

Point72 Europe’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 		– Sell
-21,096
Closed -$2.73M – 774
2025
Q2 		$2.73M Buy
21,096
+2,100
+11% +$245K 0.11% 125
2025
Q1 		$2.29M Sell
18,996
-7,204
-27% -$928K 0.16% 110
2024
Q4 		$3.06M Buy
+26,200
New +$3.77M 0.18% 98
2024
Q1 		– Sell
-4,618
Closed -$804K – 336
2023
Q4 		$804K Buy
+4,618
New +$732K 0.1% 123
2019
Q1 		– Sell
-34,000
Closed -$1.76M – 21
2018
Q4 		$1.76M Buy
+34,000
New +$2.01M 1.88% 17

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 Europe's NUE Position: Q3 2025 in Review

Point72 Europe sold out of Nucor (NUE) in Q3 2025, closing a stake of 21,096 shares — an estimated $2.73M sold.

Point72 Europe first reported a position in NUE in Q4 2018 and held it in 5 quarters. The position peaked at $3.06M in Q4 2024. 1,222 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Point72 Europe reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Point72 Europe sold 21,096 Nucor shares in Q3 2025, an estimated $2.73M.
  • Point72 Europe first reported a position in Nucor in Q4 2018 and held it in 5 quarters.
  • Point72 Europe's Nucor position peaked at $3.06M in Q4 2024.
  • 1,222 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.