Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,631,923
+$1,165,923 QoQ
Shares Held
83,645
-19.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#161
of 1,535 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $33,222,404 across 6 Steel names. NUE ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
83,645 | $18,631,923 | |
| 2 | RS |
Reliance, Inc.
|
20,971 | $7,834,765 | |
| 3 | NWPX |
NWPX Infrastructure, Inc.
|
17,644 | $2,645,541 | |
| 4 | WS |
Worthington Steel, Inc.
|
56,958 | $1,912,649 | |
| 5 | MTUS |
Metallus Inc.
|
95,530 | $1,785,455 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
101,746 | $412,071 |
All Filings in NUE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,631,923 | 83,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,466,000 | 103,288 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $10,666,064 | 82,338 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $19,888,360 | 125,812 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,080,549 | 13,307 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,437,961 | 9,309 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $2,735,306 | 25,566 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $325,213 | 2,849 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,983,262 | 30,290 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,039,708 | 42,111 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $6,556,093 | 123,258 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $743,419 | 16,572 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,264,330 | 30,532 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||