Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,756,610
+$767,838 QoQ
Shares Held
10,388
+71.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.37350789372353.ToString("F0")%
Shared 0.ToString("F0")%
None 9.626492106276473.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Dec 31, 2025CallValue
$929,727
CallShares
5,700
PutValue
$2,593,449
PutShares
15,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $176,223,269 across 11 Steel names. NUE ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
12,725,905 | $107,533,897 | |
| 2 | GGB |
Gerdau S.A.
|
8,717,288 | $31,469,409 | |
| 3 | MT |
ArcelorMittal
|
373,275 | $19,402,834 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
95,432 | $7,430,335 | |
| 5 | TX |
Ternium S.A.
|
70,406 | $2,826,800 | |
| 6 | PKX |
Posco Holdings Inc.
|
31,511 | $1,843,078 | |
| 7 | NUE |
Nucor Corp
This page
|
10,388 | $1,756,610 | |
| 8 | RS |
Reliance, Inc.
|
5,478 | $1,664,873 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,756,610 | 10,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,593,449 | 15,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $988,772 | 6,062 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $929,727 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,581,898 | 48,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $988,639 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,420,344 | 103,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,555,015 | 35,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,253,996 | 17,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,359,842 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,400,909 | 61,500 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,728,438 | 130,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,185,077 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,785,914 | 358,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,688,036 | 31,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,991,766 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $112,332,845 | 747,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,999,044 | 26,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,204,928 | 26,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,051,921 | 316,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,171,562 | 96,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,243,140 | 36,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,171,236 | 115,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,442,752 | 238,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $435,100 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,292,950 | 117,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,190,690 | 250,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $562,860 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,814,985 | 224,509 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,185,660 | 117,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $852,696 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,713,654 | 108,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,244,220 | 156,951 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,312,995 | 8,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,087,822 | 266,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,100,158 | 91,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,358,639 | 306,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,805,275 | 222,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,271,574 | 39,925 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,810,270 | 73,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,731,154 | 179,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,152,085 | 68,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $645,462 | 6,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,179,995 | 196,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $222,975 | 1,500 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,871,775 | 113,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $41,927,295 | 367,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,863,156 | 16,322 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $42,189,840 | 369,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $27,035,505 | 274,500 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||