Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,613,156
+$22,816,780 QoQ
Shares Held
648,215
+21.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Dec 31, 2025CallValue
$16,311,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $174,721,317 across 6 Steel names. NUE ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
648,215 | $109,613,156 | |
| 2 | STLD |
Steel Dynamics Inc
|
222,276 | $40,009,680 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,733,399 | $23,097,221 | |
| 4 | WS |
Worthington Steel, Inc.
|
52,083 | $1,580,719 | |
| 5 | MTUS |
Metallus Inc.
|
22,826 | $372,976 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
11,517 | $47,565 |
All Filings in NUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||