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Point72 Hong Kong’s Nucor NUE Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-10,500
Closed -$1.12M – 1177
2022
Q3 		$1.12M Buy
10,500
+1,000
+11% +$125K 0.04% 524
2022
Q2 		$992K Sell
9,500
-31,500
-77% -$4.26M 0.04% 530
2022
Q1 		$6.09M Buy
41,000
+1,500
+4% +$184K 0.21% 89
2021
Q4 		$4.51M Sell
39,500
-37,600
-49% -$4.11M 0.16% 125
2021
Q3 		$7.59M Buy
77,100
+25,500
+49% +$2.71M 0.25% 55
2021
Q2 		$4.95M Buy
+51,600
New +$4.83M 0.16% 123

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's NUE Position: Q1 2025 in Review

Point72 Hong Kong sold out of Nucor (NUE) in Q1 2025, closing a stake of 120,201 shares — an estimated $14M sold.

Point72 Hong Kong first reported a position in NUE in Q3 2014 and held it in 19 quarters. The position peaked at $14M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Point72 Hong Kong reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 120,201 Nucor shares in Q1 2025, an estimated $14M.
  • Point72 Hong Kong first reported a position in Nucor in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Nucor position peaked at $14M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.