Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,638,799
+$108,979,747 QoQ
Shares Held
550,567
+581.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 1,542 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$1,291,950
CallShares
5,800
PutValue
$1,514,700
PutShares
6,800
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $487,651,947 across 13 Steel names. NUE ranks #3 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,200,394 | $142,731,699 | |
| 2 | RS |
Reliance, Inc.
|
335,144 | $125,209,798 | |
| 3 | NUE |
Nucor Corp
This page
|
550,567 | $122,638,799 | |
| 4 | GGB |
Gerdau S.A.
|
15,383,237 | $62,148,277 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
109,006 | $16,344,359 | |
| 6 | MTUS |
Metallus Inc.
|
536,457 | $10,026,381 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
1,041,811 | $4,219,334 | |
| 8 | STLD |
Steel Dynamics Inc
|
6,355 | $1,458,218 |
All Filings in NUE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,700 | 6,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,291,950 | 5,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $122,638,799 | 550,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,589,540 | 9,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,132,970 | 6,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,659,052 | 80,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $326,220 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,489,793 | 33,657 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $652,440 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,571,710 | 33,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,359,927 | 33,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,934,009 | 24,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,713,457 | 177,478 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,374,472 | 8,791 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $7,545,315 | 66,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,547,460 | 92,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $546,436 | 4,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,530,540 | 46,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,811,563 | 38,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $541,596 | 5,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,230,513 | 44,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,695,914 | 69,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,677,527 | 17,487 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $882,970 | 11,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,652,518 | 20,587 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $489,348 | 9,200 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $231,896 | 5,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $381,812 | 10,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $407,026 | 11,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||