Follow-The-Filings

Security

NUE

Nucor Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 3 new 1 exit max 0.5% (Ray Dalio - Bridgewater A...)

grid → activity →
owners 18
max % 0.5%
tracked value $6.9B
qoq N 3 A 7 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.5% New 0.5% 618,528 $105M hist
Warren Buffett - Berkshire Hathaway Inc. 2026 Q1 0.3% Reduce -0.13 pp 3,907,075 $661M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.03 pp 648,215 $110M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 333,903 $56M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.01 pp 28,407,540 $4.6B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.07 pp 3,733,688 $609M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.05 pp 136,844 $23M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.01 pp 612,891 $102M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.03 pp 506,095 $86M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 1,092,436 $185M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% Reduce 0.00 pp 1,368 $305M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 163,423 $28M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 33,677 $6M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 33,657 $5M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 10,388 $2M hist
Dodge & Cox 2026 Q1 0.0% — 6,200 $1M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 2,300 $389 hist
Ancora Advisors LLC 2026 Q1 0.0% — 158 $27 hist
Hillman Capital Management, Inc. exited 2026 Q1 last 2025 Q4 0.3% Exit -0.28 pp 2,703 $441M hist

18 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $8.71B $8.14B $32.49B
Gross profit * $2B $1.52B $3.88B
Gross margin * 22.9% 18.7% 11.9%
Net income $1.14B $845M $1.74B
Net margin * 13.0% 10.4% 5.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $16.39B $12.48B $11.76B
Total non-current assets * $18.95B $21.46B $23.34B
Total assets $35.34B $33.94B $35.1B
Total current liabilities $4.59B $4.98B $4B
Total non-current liabilities * $8.62B $7.55B $8.98B
Total equity $20.94B $20.29B $20.94B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.11B $3.98B $3.23B
Cash from investing -$2.5B -$3.73B -$3.23B
Cash from financing -$2.59B -$3.06B -$1.32B
Net change in cash $2.03B -$2.83B -$1.3B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders