Steven Cohen's NUE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2,300 shares of Nucor Corporation (NUE) worth $388,930, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NUE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 974,000 shares. Largest reduction occurred in Q2 2016, reducing 786,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Nucor Corporation (NUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nucor Corporation (NUE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,300 | New Buy | 2,300 | $169.10 |
| Q1 2025 | -231,927 | Sold Out | 0 | $0.00 |
| Q4 2024 | +215,325 | Add 1296.98% | 231,927 | $116.71 |
| Q3 2024 | +16,602 | New Buy | 16,602 | $150.34 |
| Q2 2024 | -37,501 | Sold Out | 0 | $0.00 |
| Q1 2024 | +37,501 | New Buy | 37,501 | $197.90 |
| Q4 2023 | -6,738 | Sold Out | 0 | $0.00 |
| Q3 2023 | -42,177 | Reduce 86.23% | 6,738 | $156.35 |
| Q2 2023 | +48,212 | Add 6858.04% | 48,915 | $163.98 |
| Q1 2023 | +703 | New Buy | 703 | $154.37 |
| Q4 2020 | -75,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | +75,000 | New Buy | 75,000 | $44.87 |
| Q1 2020 | -48,522 | Sold Out | 0 | $0.00 |
| Q4 2019 | +48,522 | New Buy | 48,522 | $56.28 |
| Q1 2019 | -253,897 | Sold Out | 0 | $0.00 |
| Q4 2018 | +253,897 | New Buy | 253,897 | $51.81 |
| Q3 2018 | -257,900 | Sold Out | 0 | $0.00 |
| Q2 2018 | +67,560 | Add 35.49% | 257,900 | $62.50 |
| Q1 2018 | +172,140 | Add 945.82% | 190,340 | $61.09 |
| Q4 2017 | -491,572 | Reduce 96.43% | 18,200 | $63.57 |
| Q3 2017 | +404,622 | Add 384.80% | 509,772 | $56.04 |
| Q2 2017 | +51,458 | Add 95.84% | 105,150 | $57.87 |
| Q1 2017 | -277,963 | Reduce 83.81% | 53,692 | $59.71 |
| Q4 2016 | +250,655 | Add 309.45% | 331,655 | $59.52 |
| Q3 2016 | +62,300 | Add 333.16% | 81,000 | $49.44 |
| Q2 2016 | -786,800 | Reduce 97.68% | 18,700 | $49.41 |
| Q1 2016 | +59,000 | Add 7.90% | 805,500 | $47.30 |
| Q4 2015 | -318,500 | Reduce 29.91% | 746,500 | $40.30 |
| Q3 2015 | +974,000 | Add 1070.33% | 1.06 M | $37.55 |
| Q2 2015 | +91,000 | New Buy | 91,000 | $44.07 |
Steven Cohen's Nucor Corporation Investment FAQs
Steven Cohen first purchased Nucor Corporation (NUE) in Q2 2015, acquiring 91,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Nucor Corporation (NUE) for 30 quarters since Q2 2015.
Steven Cohen's largest addition to Nucor Corporation (NUE) was in Q3 2015, adding 1,065,000 shares worth $39.99 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,300 shares of Nucor Corporation (NUE), valued at approximately $388,930.
As of the Q1 2026 filing, Nucor Corporation (NUE) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Nucor Corporation (NUE) was 1,065,000 shares, as reported at the end of Q3 2015.