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 30 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in NUE, demonstrating sustained confidence in this investment. 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
| Report Date | 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 | 0 | $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 | 0 | $0.00 |
| Q3 2017 | +182,200 | New Buy | 182,200 | $56.04 |
| Q4 2017 | -182,200 | Sold Out | 0 | $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 | 0 | $0.00 |
| Q3 2021 | +46,400 | New Buy | 46,400 | $98.49 |
| Q4 2021 | -46,400 | Sold Out | 0 | $0.00 |
| Q2 2022 | +73,300 | New Buy | 73,300 | $104.41 |
| Q3 2022 | -73,300 | Sold Out | 0 | $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 | 0 | $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 30 quarters since Q1 2014.
Renaissance Technologies's largest addition to Nucor Corporation (NUE) was in Q1 2016, adding 1,063,400 shares worth $50.3 M.
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.
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.
Renaissance Technologies's peak holding in Nucor Corporation (NUE) was 1,268,652 shares, as reported at the end of Q4 2019.