Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 54 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in NUCOR CORP COM (NUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +15.6% annually on this NUE position. Timing score: 54% (28/52 decisions correct). Average cost basis: $35.42. Maximum drawdown during holding period: β43.1%.
π₯ Exceptional β beat the S&P 500 by 15.6% per year on this position.
52 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
28 of 52 add/trim decisions correct
Best entry: $5.03 (2002 Q3) Β· Worst: $168.76 (2023 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
30 adds Β· 24 trims. Bought during 10 of 18 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size