Steven Cohen’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,300
| Closed | -$521K | – | 4420 |
|
|
2026
Q1 | $389K | Buy |
+2,300
| New | +$401K | ﹤0.01% | 3243 |
|
|
2025
Q1 | – | Sell |
-231,927
| Closed | -$29.9M | – | 2379 |
|
|
2024
Q4 | $27.1M | Buy |
231,927
+215,325
| +1,297% | +$31M | 0.06% | 362 |
|
|
2024
Q3 | $2.5M | Buy |
+16,602
| New | +$2.5M | 0.01% | 1108 |
|
|
2024
Q2 | – | Sell |
-37,501
| Closed | -$6.52M | – | 2280 |
|
|
2024
Q1 | $7.42M | Buy |
+37,501
| New | +$6.85M | 0.02% | 835 |
|
|
2023
Q4 | – | Sell |
-6,738
| Closed | -$1.05M | – | 2609 |
|
|
2023
Q3 | $1.05M | Sell |
6,738
-42,177
| -86% | -$6.98M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $8.02M | Buy |
48,915
+48,212
| +6,858% | +$7.04M | 0.02% | 655 |
|
|
2023
Q1 | $109K | Buy |
+703
| New | +$112K | ﹤0.01% | 1607 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$3.37M | – | 1068 |
|
|
2020
Q3 | $3.37M | Buy |
+75,000
| New | +$3.32M | 0.02% | 631 |
|
|
2020
Q1 | – | Sell |
-48,522
| Closed | -$2.73M | – | 989 |
|
|
2019
Q4 | $2.73M | Buy |
+48,522
| New | +$2.65M | 0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-253,897
| Closed | -$13.2M | – | 1161 |
|
|
2018
Q4 | $13.2M | Buy |
+253,897
| New | +$15M | 0.06% | 349 |
|
|
2018
Q3 | – | Sell |
-257,900
| Closed | -$16.1M | – | 1155 |
|
|
2018
Q2 | $16.1M | Buy |
257,900
+67,560
| +35% | +$4.31M | 0.06% | 340 |
|
|
2018
Q1 | $11.6M | Buy |
190,340
+172,140
| +946% | +$11.4M | 0.05% | 394 |
|
|
2017
Q4 | $1.16M | Sell |
18,200
-491,572
| -96% | -$28.8M | 0.01% | 787 |
|
|
2017
Q3 | $28.6M | Buy |
509,772
+404,622
| +385% | +$22.9M | 0.13% | 200 |
|
|
2017
Q2 | $6.08M | Buy |
105,150
+51,458
| +96% | +$3.02M | 0.03% | 480 |
|
|
2017
Q1 | $3.21M | Sell |
53,692
-277,963
| -84% | -$17M | 0.02% | 608 |
|
|
2016
Q4 | $19.7M | Buy |
331,655
+250,655
| +309% | +$14M | 0.14% | 190 |
|
|
2016
Q3 | $4M | Buy |
81,000
+62,300
| +333% | +$3.17M | 0.03% | 460 |
|
|
2016
Q2 | $924K | Sell |
18,700
-786,800
| -98% | -$38.3M | 0.01% | 627 |
|
|
2016
Q1 | $38.1M | Buy |
805,500
+59,000
| +8% | +$2.4M | 0.29% | 89 |
|
|
2015
Q4 | $30.1M | Sell |
746,500
-318,500
| -30% | -$13.1M | 0.25% | 114 |
|
|
2015
Q3 | $40M | Buy |
1,065,000
+974,000
| +1,070% | +$41.8M | 0.31% | 97 |
|
|
2015
Q2 | $4.01M | Buy |
+91,000
| New | +$4.37M | 0.03% | 483 |
|
Other funds holding NUE
Steven Cohen's NUE Position: Q2 2026 in Review
Steven Cohen sold out of Nucor (NUE) in Q2 2026, closing a stake of 2,300 shares — an estimated $521K sold.
Steven Cohen first reported a position in NUE in Q2 2015 and held it in 23 quarters. The position peaked at $40M in Q3 2015. 1,534 funds tracked by Wall St. Rank hold NUE as of Q2 2026.
- Steven Cohen reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 2,300 Nucor shares in Q2 2026, an estimated $521K.
- Steven Cohen first reported a position in Nucor in Q2 2015 and held it in 23 quarters.
- Steven Cohen's Nucor position peaked at $40M in Q3 2015.
- 1,534 funds tracked by Wall St. Rank held Nucor as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.