Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,711,713
-$37,868,951 QoQ
Shares Held
214,194
-57.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 1,539 holders
Holding Since
Mar 2020
26 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
$5,501,925
CallShares
24,700
PutValue
$10,380,150
PutShares
46,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. NUE ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
6,371,571 | $59,829,051 | |
| 2 | NUE |
Nucor Corp
This page
|
214,194 | $47,711,713 | |
| 3 | GGB |
Gerdau S.A.
|
6,817,870 | $27,544,194 | |
| 4 | TX |
Ternium S.A.
|
547,999 | $23,399,557 | |
| 5 | MT |
ArcelorMittal
|
237,746 | $14,317,064 | |
| 6 | STLD |
Steel Dynamics Inc
|
44,724 | $10,262,369 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
63,712 | $9,552,977 | |
| 8 | RS |
Reliance, Inc.
|
14,714 | $5,497,150 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,711,713 | 214,194 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,380,150 | 46,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,501,925 | 24,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,935,410 | 35,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,691,000 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $85,580,664 | 506,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,605,820 | 83,415 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $63,678,144 | 390,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,472,886 | 82,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,698,970 | 79,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,886,120 | 205,908 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,446,468 | 47,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,541,770 | 50,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,298,430 | 79,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $54,929,752 | 424,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,808,218 | 247,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $90,148,739 | 749,117 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $93,119,092 | 773,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $153,704,385 | 1,316,977 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $44,804,969 | 383,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $110,897,842 | 950,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $73,272,408 | 487,378 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $82,717,068 | 550,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,863,106 | 670,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $35,093,760 | 222,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,876,667 | 340,819 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $68,227,328 | 431,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $43,122,410 | 217,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,348,343 | 72,503 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $86,363,560 | 436,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,004,496 | 172,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $73,114,204 | 420,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,545,504 | 250,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,982,810 | 140,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,409,435 | 188,100 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $56,536,160 | 361,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,673,986 | 40,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,789,884 | 65,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,953,978 | 72,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,920,256 | 44,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,681,214 | 56,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $250,550 | 1,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,258 | 1,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $237,258 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $22,293,157 | 169,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $449,358 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,319,934 | 124,497 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $449,358 | 4,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,848,004 | 56,010 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,153,182 | 30,200 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||