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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 		$4.32M Buy
19,400
+4,300
+28% +$973K ﹤0.01% 1864
2026
Q1 		$2.55M Sell
15,100
-8,400
-36% -$1.46M ﹤0.01% 2148
2025
Q4 		$3.83M Buy
23,500
+22,400
+2,036% +$3.37M ﹤0.01% 2027
2025
Q3 		$149K Buy
1,100
+500
+83% +$70.8K ﹤0.01% 2174
2025
Q2 		$77.7K Sell
600
-12,000
-95% -$1.4M ﹤0.01% 2086
2025
Q1 		$1.52M Buy
12,600
+4,400
+54% +$567K ﹤0.01% 1326
2024
Q4 		$957K Sell
8,200
-13,900
-63% -$2M ﹤0.01% 1468
2024
Q3 		$3.32M Buy
22,100
+8,300
+60% +$1.25M 0.01% 1004
2024
Q2 		$2.18M Buy
13,800
+900
+7% +$156K 0.01% 1075
2024
Q1 		$2.55M Buy
+12,900
New +$2.36M 0.01% 1182

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
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.