NUE (Nucor Corporation) Stock Analysis - Hedge Fund Holdings

Nucor Corporation (NUE) is a publicly traded Basic Materials sector company. As of May 21, 2026, NUE trades at $225.00 with a market cap of $51.58B and a P/E ratio of 22.23. NUE moved +1.76% today. Year to date, NUE is +34.22%; over the trailing twelve months it is +96.23%. Its 52-week range spans $97.59 to $235.45. Analyst consensus is strong buy with an average price target of $237.57. Rallies surfaces NUE's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NUE stock?

Hedge funds tracked by Rallies that own NUE include Berkshire Hathaway, Bridgewater Associates, Pentwater Capital, Berkshire Asset, and Rokos Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nucor Corporation.

NUE Key Metrics

Key financial metrics for NUE
MetricValue
Price$225.00
Market Cap$51.58B
P/E Ratio22.23
EPS$10.09
Dividend Yield0.56%
52-Week High$235.45
52-Week Low$97.59
Volume618.34K
Avg Volume0
Revenue (TTM)$34.16B
Net Income$2.68B
Gross Margin13.97%

Top Hedge Funds Holding NUE

  • Berkshire Hathaway holds 3.91M shares of NUE, changed -39.03% as of Mar 31, 2026.
  • Bridgewater Associates holds 618.53K shares of NUE, changed +449.09% as of Mar 31, 2026.
  • Pentwater Capital holds 400.00K shares of NUE, changed -10.11% as of Sep 30, 2025.
  • Berkshire Asset holds 360.06K shares of NUE, changed +0.36% as of Mar 31, 2026.
  • Rokos Capital holds 182.51K shares of NUE, changed +0.00% as of Dec 31, 2025.

Latest NUE News

Recent NUE Insider Trades

  • Spicer Randy J sold 2.50K (~$562.50K) on May 18, 2026.
  • Topalian Leon J sold 16.24K (~$3.68M) on May 15, 2026.
  • Topalian Leon J sold 21.95K (~$5.00M) on May 15, 2026.

NUE Analyst Consensus

8 analysts cover NUE: 0 strong buy, 6 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $237.57.

Common questions about NUE

Who owns NUE stock?
Hedge funds tracked by Rallies that own NUE include Berkshire Hathaway, Bridgewater Associates, Pentwater Capital, Berkshire Asset, and Rokos Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nucor Corporation.
Does Rallies show 13F holders for NUE?
Yes. Rallies tracks hedge fund and 13F ownership data for NUE, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NUE research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NUE. It does not provide personalized investment advice.
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