Steven Cohen’s Nucor NUE Stock Holding History

Steven Cohen’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
2026 Q2	$3.39M	Sell	15,200 -5,300	-26%	-$1.2M	﹤0.01%	2048
2026 Q1	$3.47M	Sell	20,500 -6,800	-25%	-$1.19M	﹤0.01%	1945
2025 Q4	$4.45M	Buy	27,300 +22,900	+520%	+$3.44M	0.01%	1931
2025 Q3	$596K	Buy	4,400 +4,000	+1,000%	+$566K	﹤0.01%	1868
2025 Q2	$51.8K	Sell	400 -17,300	-98%	-$2.02M	﹤0.01%	2103
2025 Q1	$2.13M	Buy	17,700 +17,300	+4,325%	+$2.23M	﹤0.01%	1234
2024 Q4	$46.7K	Sell	400 -30,200	-99%	-$4.34M	﹤0.01%	2010
2024 Q3	$4.6M	Sell	30,600 -13,000	-30%	-$1.96M	0.01%	905
2024 Q2	$6.89M	Buy	43,600 +3,400	+8%	+$591K	0.02%	748
2024 Q1	$7.96M	Buy	+40,200	New	+$7.35M	0.02%	800
2022 Q1	–	Sell	-100,000	Closed	-$11.4M	–	1319
2021 Q4	$11.4M	Buy	+100,000	New	+$10.9M	0.05%	477
2018 Q2	–	Sell	-50,000	Closed	-$3.06M	–	1123
2018 Q1	$3.06M	Buy	+50,000	New	+$3.31M	0.01%	678

Other funds holding NUE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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.