Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,659,052
+$8,169,259 QoQ
Shares Held
80,775
+140.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026CallValue
$1,589,540
CallShares
9,400
PutValue
$1,132,970
PutShares
6,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $267,204,253 across 12 Steel names. NUE ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
13,921,996 | $117,640,866 | |
| 2 | GGB |
Gerdau S.A.
|
25,839,720 | $93,281,389 | |
| 3 | RS |
Reliance, Inc.
|
78,415 | $23,831,886 | |
| 4 | NUE |
Nucor Corp
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|
80,775 | $13,659,052 | |
| 5 | MTUS |
Metallus Inc.
|
550,873 | $9,001,264 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
62,403 | $4,858,697 | |
| 7 | WS |
Worthington Steel, Inc.
|
61,300 | $1,860,455 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
269,900 | $1,114,687 |
All Filings in NUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||