Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,612,026
-$93,001,130 QoQ
Shares Held
74,577
-88.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 1,539 holders
Holding Since
Sep 2021
13 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
$3,653,100
CallShares
16,400
PutValue
$891,000
PutShares
4,000
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, 2026Balyasny Asset Management L.P. holds $88,616,733 across 9 Steel names. NUE ranks #4 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,208,119 | $30,124,237 | |
| 2 | RS |
Reliance, Inc.
|
51,122 | $19,099,179 | |
| 3 | MT |
ArcelorMittal
|
316,595 | $19,065,350 | |
| 4 | NUE |
Nucor Corp
This page
|
74,577 | $16,612,026 | |
| 5 | MTUS |
Metallus Inc.
|
68,846 | $1,286,731 | |
| 6 | STLD |
Steel Dynamics Inc
|
3,957 | $907,973 | |
| 7 | PKX |
Posco Holdings Inc.
|
12,846 | $660,027 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
3,041 | $455,967 |
All Filings in NUE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,000 | 4,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,612,026 | 74,577 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,653,100 | 16,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $109,613,156 | 648,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,796,376 | 532,134 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,311,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $61,505,534 | 454,150 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,543,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,954,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,337,347 | 334,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,783,480 | 422,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,415,344 | 46,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,721,215 | 126,135 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,768,074 | 109,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,027,242 | 133,213 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,462,230 | 109,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,735,232 | 44,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,624,080 | 421,458 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,341,376 | 109,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $55,312,192 | 349,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $79,570,246 | 402,073 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $45,893,010 | 231,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $21,709,630 | 109,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,044,240 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,915,900 | 22,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $208,848 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $22,224,069 | 207,721 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $2,462,250 | 25,000 | Put | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||