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Point72 Middle East FZE’s Nucor NUE Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-25,900
Closed -$4.51M – 915
2023
Q4 		$4.51M Buy
25,900
+6,800
+36% +$1.08M 0.13% 210
2023
Q3 		$2.99M Sell
19,100
-29,700
-61% -$4.92M 0.1% 249
2023
Q2 		$8M Buy
48,800
+17,300
+55% +$2.53M 0.22% 107
2023
Q1 		$4.87M Buy
31,500
+22,900
+266% +$3.64M 0.17% 159
2022
Q4 		$1.13M Buy
+8,600
New +$1.17M 0.05% 467

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's NUE Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Nucor (NUE) in Q1 2024, closing a stake of 30,933 shares — an estimated $5.38M sold.

Point72 Middle East FZE first reported a position in NUE in Q1 2023 and held it in 3 quarters. The position peaked at $11.4M in Q1 2023. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 30,933 Nucor shares in Q1 2024, an estimated $5.38M.
  • Point72 Middle East FZE first reported a position in Nucor in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Nucor position peaked at $11.4M in Q1 2023.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.