Point72 Italy’s Nucor NUE Stock Holding History

Point72 Italy’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 Q1	–	Sell	-28,091	Closed	-$3.28M	–	35
2024 Q4	$3.28M	Sell	28,091 -1,309	-4%	-$188K	1.81%	17
2024 Q3	$4.42M	Buy	+29,400	New	+$4.42M	1.45%	19

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Italy's NUE Position: Q1 2025 in Review

Point72 Italy sold out of Nucor (NUE) in Q1 2025, closing a stake of 28,091 shares — an estimated $3.28M sold.

Point72 Italy first reported a position in NUE in Q3 2024 and held it in 2 quarters. The position peaked at $4.42M in Q3 2024. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Point72 Italy reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
Point72 Italy sold 28,091 Nucor shares in Q1 2025, an estimated $3.28M.
Point72 Italy first reported a position in Nucor in Q3 2024 and held it in 2 quarters.
Point72 Italy's Nucor position peaked at $4.42M in Q3 2024.
1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

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