Renaissance Technologies's NUE Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 7,300 shares of Nucor Corporation (NUE) worth $988,639, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NUE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 1 M shares. Largest reduction occurred in Q1 2020, reducing 777,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Nucor Corporation (NUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nucor Corporation (NUE) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +400,510 | New Buy | 400,510 | $50.54 |
| Q2 2014 | -366,610 | Reduce 91.54% | 33,900 | $49.26 |
| Q3 2014 | -33,900 | Sold Out | 33,900 | $0.00 |
| Q4 2015 | +59,800 | New Buy | 59,800 | $40.30 |
| Q1 2016 | +1 M | Add 1678.26% | 1.06 M | $47.30 |
| Q2 2016 | -131,600 | Reduce 12.38% | 931,800 | $49.41 |
| Q3 2016 | +25,900 | Add 2.78% | 957,700 | $49.45 |
| Q4 2016 | -390,000 | Reduce 40.72% | 567,700 | $59.52 |
| Q1 2017 | -567,700 | Sold Out | 567,700 | $0.00 |
| Q3 2017 | +182,200 | New Buy | 182,200 | $56.04 |
| Q4 2017 | -182,200 | Sold Out | 182,200 | $0.00 |
| Q1 2019 | +158,900 | New Buy | 158,900 | $58.35 |
| Q2 2019 | -30,700 | Reduce 19.32% | 128,200 | $55.10 |
| Q3 2019 | +722,653 | Add 563.69% | 850,853 | $50.91 |
| Q4 2019 | +417,799 | Add 49.10% | 1.27 M | $56.28 |
| Q1 2020 | -777,300 | Reduce 61.27% | 491,352 | $36.02 |
| Q2 2020 | +127,828 | Add 26.02% | 619,180 | $41.41 |
| Q3 2020 | -400,480 | Reduce 64.68% | 218,700 | $44.86 |
| Q4 2020 | -195,900 | Reduce 89.57% | 22,800 | $53.20 |
| Q1 2021 | -22,800 | Sold Out | 22,800 | $0.00 |
| Q3 2021 | +46,400 | New Buy | 46,400 | $98.49 |
| Q4 2021 | -46,400 | Sold Out | 46,400 | $0.00 |
| Q2 2022 | +73,300 | New Buy | 73,300 | $104.41 |
| Q3 2022 | -73,300 | Sold Out | 73,300 | $0.00 |
| Q4 2023 | +122,700 | New Buy | 122,700 | $174.04 |
| Q1 2024 | -113,400 | Reduce 92.42% | 9,300 | $197.85 |
| Q2 2024 | +400 | Add 4.30% | 9,700 | $158.08 |
| Q3 2024 | +131,700 | Add 1357.73% | 141,400 | $150.34 |
| Q4 2024 | -141,400 | Sold Out | 141,400 | $0.00 |
| Q3 2025 | +7,300 | New Buy | 7,300 | $135.43 |
Renaissance Technologies's Nucor Corporation Investment FAQs
Renaissance Technologies first purchased Nucor Corporation (NUE) in Q1 2014, acquiring 400,510 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Nucor Corporation (NUE) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Nucor Corporation (NUE) was in Q1 2016, adding 1,063,400 shares worth $50.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 7,300 shares of Nucor Corporation (NUE), valued at approximately $988,639. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nucor Corporation (NUE) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Nucor Corporation (NUE) was 1,268,652 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.