WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Nucor NUE Stock Holding History

WorldQuant Millennium Advisors’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 		$17.7M Sell
79,604
-112,537
-59% -$25.5M 0.06% 247
2026
Q1 		$32.5M Buy
+192,141
New +$33.5M 0.13% 173
2025
Q2 		– Sell
-16,941
Closed -$2.04M – 554
2025
Q1 		$2.04M Sell
16,941
-52,680
-76% -$6.79M 0.01% 345
2024
Q4 		$8.13M Buy
+69,621
New +$10M 0.05% 261

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

WorldQuant Millennium Advisors's NUE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Nucor (NUE) stake by 59% in Q2 2026, selling an estimated $25.5M and leaving 79,604 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #247.

WorldQuant Millennium Advisors first reported a position in NUE in Q4 2024 and has held it in 4 quarters since. The position peaked at $32.5M in Q1 2026. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • WorldQuant Millennium Advisors held 79,604 shares of Nucor worth $17.7M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 112,537 Nucor shares in Q2 2026, an estimated $25.5M.
  • Nucor made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #247 holding.
  • WorldQuant Millennium Advisors first reported a position in Nucor in Q4 2024 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Nucor position peaked at $32.5M in Q1 2026.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.