Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$388,930
+$388,930 QoQ
Shares Held
2,300
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$3,466,550
CallShares
20,500
PutValue
$2,553,410
PutShares
15,100
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, 2026Point72 Asset Management, L.P. holds $30,058,569 across 8 Steel names. NUE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,256,535 | $19,067,720 | |
| 2 | GGB |
Gerdau S.A.
|
880,433 | $3,178,363 | |
| 3 | TX |
Ternium S.A.
|
68,467 | $2,748,950 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
31,523 | $2,454,380 | |
| 5 | PKX |
Posco Holdings Inc.
|
31,502 | $1,842,551 | |
| 6 | NUE |
Nucor Corp
This page
|
2,300 | $388,930 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
73,916 | $305,273 | |
| 8 | SID |
National Steel Co
|
58,389 | $72,402 |
All Filings in NUE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,553,410 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,466,550 | 20,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $388,930 | 2,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,452,903 | 27,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,833,085 | 23,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $595,892 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $148,973 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,816 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,724 | 600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,130,018 | 17,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,516,284 | 12,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $957,022 | 8,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,684 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,068,200 | 231,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,322,514 | 22,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,600,404 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,495,944 | 16,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,892,288 | 43,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,181,504 | 13,800 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $7,421,447 | 37,501 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,955,580 | 40,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,552,910 | 12,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,053,486 | 6,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,021,081 | 48,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,592 | 703 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $11,415,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2020-09-30 | $3,364,500 | 75,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||