Steel Dynamics, Inc.
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Point72 Hong Kong Ltd closes position in STLD / Steel Dynamics, Inc.

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 0 shares of Steel Dynamics, Inc. (US:STLD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,613 shares of Steel Dynamics, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F STEEL DYNAMICS COM 858119100 0 -100.00 0
2025-08-14 2025-06-30 13F STEEL DYNAMICS COM 858119100 1,613 1,613 206 0.0134
2025-05-15 2025-03-31 13F STEEL DYNAMICS COM 858119100 0 -3,178 -100.00 0 -100.00
2025-02-14 2024-12-31 13F STEEL DYNAMICS COM 858119100 3,178 3,178 363 0.0221
2024-05-15 2024-03-31 13F STEEL DYNAMICS COM 858119100 0 -47,128 -100.00 0 -100.00
2024-02-14 2023-12-31 13F STEEL DYNAMICS COM 858119100 47,128 47,128 5,566 0.3337
2022-05-16 2022-03-31 13F STEEL DYNAMICS COM 858119100 0 -15,490 -100.00 0 -100.00
2022-02-14 2021-12-31 13F STEEL DYNAMICS COM 858119100 15,490 -44,432 -74.15 961 -72.57 0.0333
2021-11-15 2021-09-30 13F STEEL DYNAMICS COM 858119100 59,922 46,777 355.85 3,504 347.51 0.1139
2021-08-16 2021-06-30 13F STEEL DYNAMICS COM 858119100 13,145 -46,608 -78.00 783 -74.18 0.0254
2021-05-17 2021-03-31 13F STEEL DYNAMICS COM 858119100 59,753 54,858 1,120.69 3,033 1,585.00 0.1023
2021-02-16 2020-12-31 13F STEEL DYNAMICS COM 858119100 4,895 1,396 39.90 180 80.00 0.0081
2020-11-16 2020-09-30 13F STEEL DYNAMICS COM 858119100 3,499 -10,451 -74.92 100 -72.53 0.0106
2020-08-14 2020-06-30 13F STEEL DYNAMICS COM 858119100 13,950 13,950 364 0.0405
2020-05-15 2020-03-31 13F STEEL DYNAMICS COM 858119100 0 -4,051 -100.00 0 -100.00
2020-02-14 2019-12-31 13F STEEL DYNAMICS COM 858119100 4,051 2,417 147.92 138 181.63 0.0326
2019-11-14 2019-09-30 13F STEEL DYNAMICS COM 858119100 1,634 562 52.43 49 53.13 0.0141
2019-08-14 2019-06-30 13F STEEL DYNAMICS COM 858119100 1,072 -588 -35.42 32 -45.76 0.0088
2019-05-15 2019-03-31 13F STEEL DYNAMICS COM 858119100 1,660 1,660 59 0.0233
2018-02-14 2017-12-31 13F STEEL DYNAMICS COM 858119100 0 -4,263 -100.00 0 -100.00
2017-11-14 2017-09-30 13F STEEL DYNAMICS COM 858119100 4,263 1,649 63.08 147 56.38 0.1043
2017-08-14 2017-06-30 13F STEEL DYNAMICS COM 858119100 2,614 2,318 783.11 94 840.00 0.0977
2017-05-15 2017-03-31 13F STEEL DYNAMICS COM 858119100 296 234 377.42 10 400.00 0.0131
2017-02-14 2016-12-31 13F STEEL DYNAMICS COM 858119100 62 62 0.00 2 0.0020
2016-08-15 2016-06-30 13F STEEL DYNAMICS COM 858119100 0 -300 -100.00 0 -100.00
2016-05-16 2016-03-31 13F STEEL DYNAMICS COM 858119100 300 200 200.00 7 250.00 0.0137
2016-02-16 2015-12-31 13F STEEL DYNAMICS COM 858119100 100 100 0.00 2 0.0066
2015-05-15 2015-03-31 13F STEEL DYNAMICS COM 858119100 0 -25,190 -100.00 0 -100.00
2015-02-17 2014-12-31 13F STEEL DYNAMICS COM 858119100 25,190 25,091 25,344.44 497 24,750.00 0.4909
2014-11-14 2014-09-30 13F STEEL DYNAMICS COM 858119100 99 99 2 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.