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Equibles

MILLENNIUM MANAGEMENT LLC

Position in NUE — Nucor Corp

CIK 1273087 NEW YORK, NY
Back to NUE Full portfolio

Position in NUE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$85,580,664
+$71,974,844 QoQ
Shares Held
506,095
+506.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$1,691,000
CallShares
10,000
PutValue
$5,935,410
PutShares
35,100

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, 2026

MILLENNIUM MANAGEMENT LLC holds $178,309,655 across 12 Steel names. NUE ranks #1 (48.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		506,095 $85,580,664
2 CLF
Cleveland-Cliffs Inc.
 6,492,645 $54,862,850
3 MT
ArcelorMittal
 247,217 $12,850,339
4 GGB
Gerdau S.A.
 2,772,077 $10,007,197
5 NWPX
NWPX Infrastructure, Inc.
 62,863 $4,894,513
6 ASTL
Algoma Steel Group Inc.
 766,411 $3,165,277
7 MTUS
Metallus Inc.
 133,311 $2,178,301
8 WS
Worthington Steel, Inc.
 47,189 $1,432,186

All Filings in NUE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,935,410 35,100
2026-03-31 $1,691,000 10,000
2026-03-31 $85,580,664 506,095
2025-12-31 $13,605,820 83,415
2025-12-31 $63,678,144 390,400
2025-12-31 $13,472,886 82,600
2025-09-30 $10,698,970 79,000
2025-09-30 $27,886,120 205,908
2025-09-30 $6,446,468 47,600
2025-06-30 $6,541,770 50,500
2025-06-30 $10,298,430 79,500
2025-06-30 $54,929,752 424,037
2025-03-31 $29,808,218 247,700
2025-03-31 $90,148,739 749,117
2025-03-31 $93,119,092 773,800
2024-12-31 $153,704,385 1,316,977
2024-12-31 $44,804,969 383,900
2024-12-31 $110,897,842 950,200
2024-09-30 $73,272,408 487,378
2024-09-30 $82,717,068 550,200
2024-09-30 $100,863,106 670,900
2024-06-30 $35,093,760 222,000
2024-06-30 $53,876,667 340,819
2024-06-30 $68,227,328 431,600
2024-03-31 $43,122,410 217,900
2024-03-31 $14,348,343 72,503
2024-03-31 $86,363,560 436,400
2023-12-31 $30,004,496 172,400
2023-12-31 $73,114,204 420,100
2023-12-31 $43,545,504 250,204
2023-09-30 $21,982,810 140,600
2023-09-30 $29,409,435 188,100
2023-09-30 $56,536,160 361,600
2023-06-30 $6,673,986 40,700
2023-06-30 $10,789,884 65,800
2023-06-30 $11,953,978 72,899
2023-03-31 $6,920,256 44,800
2023-03-31 $8,681,214 56,200
2023-03-31 $250,550 1,622
2022-12-31 $237,258 1,800
2022-12-31 $237,258 1,800
2022-12-31 $22,293,157 169,131
2022-09-30 $449,358 4,200
2022-09-30 $13,319,934 124,497
2022-09-30 $449,358 4,200
2022-06-30 $5,848,004 56,010
2022-06-30 $3,153,182 30,200
2022-03-31 $11,743,350 79,000
2022-03-31 $8,248,439 55,489
2021-12-31 $16,507,003 144,608

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