Balyasny Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-930,294
| Closed | -$20.8M | – | 3311 |
|
|
2025
Q4 | $20.8M | Sell |
930,294
-43,760
| -4% | -$953K | 0.03% | 692 |
|
|
2025
Q3 | $19.7M | Sell |
974,054
-1,726,365
| -64% | -$35.8M | 0.02% | 725 |
|
|
2025
Q2 | $50.8M | Sell |
2,700,419
-356,072
| -12% | -$6.77M | 0.08% | 323 |
|
|
2025
Q1 | $62.1M | Sell |
3,056,491
-1,073,899
| -26% | -$22.1M | 0.1% | 244 |
|
|
2024
Q4 | $75.6M | Sell |
4,130,390
-1,634,345
| -28% | -$31.9M | 0.11% | 204 |
|
|
2024
Q3 | $116M | Buy |
5,764,735
+4,865,958
| +541% | +$97.5M | 0.19% | 103 |
|
|
2024
Q2 | $17.1M | Buy |
+898,777
| New | +$17.4M | 0.03% | 666 |
|
|
2024
Q1 | – | Sell |
-6,118,940
| Closed | -$119M | – | 2948 |
|
|
2023
Q4 | $119M | Buy |
6,118,940
+3,762,652
| +160% | +$67.1M | 0.22% | 84 |
|
|
2023
Q3 | $44.3M | Sell |
2,356,288
-83,716
| -3% | -$1.66M | 0.09% | 300 |
|
|
2023
Q2 | $48.8M | Sell |
2,440,004
-728,755
| -23% | -$14.2M | 0.11% | 260 |
|
|
2023
Q1 | $60.6M | Buy |
3,168,759
+3,167,607
| +274,966% | +$66.8M | 0.15% | 169 |
|
|
2022
Q4 | $24.3K | Buy |
+1,152
| New | +$22.7K | ﹤0.01% | 2457 |
|
|
2022
Q3 | – | Sell |
-204,905
| Closed | -$4.84M | – | 3131 |
|
|
2022
Q2 | $4.84M | Buy |
+204,905
| New | +$5.31M | 0.02% | 952 |
|
|
2020
Q2 | – | Sell |
-84,447
| Closed | -$1.71M | – | 1381 |
|
|
2020
Q1 | $1.71M | Sell |
84,447
-859,828
| -91% | -$30.2M | 0.02% | 642 |
|
|
2019
Q4 | $35.6M | Buy |
+944,275
| New | +$34.4M | 0.21% | 134 |
|
|
2019
Q3 | – | Sell |
-449,976
| Closed | -$16.4M | – | 1447 |
|
|
2019
Q2 | $16.4M | Sell |
449,976
-97,615
| -18% | -$3.72M | 0.11% | 264 |
|
|
2019
Q1 | $21.9M | Buy |
+547,591
| New | +$22.3M | 0.15% | 207 |
|
|
2018
Q4 | – | Sell |
-723,052
| Closed | -$29.6M | – | 1631 |
|
|
2018
Q3 | $29.6M | Sell |
723,052
-144,658
| -17% | -$6.06M | 0.13% | 212 |
|
|
2018
Q2 | $35.7M | Buy |
867,710
+847,168
| +4,124% | +$35.3M | 0.16% | 162 |
|
|
2018
Q1 | $857K | Sell |
20,542
-381,369
| -95% | -$16.3M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $19.1M | Buy |
401,911
+326,911
| +436% | +$15.5M | 0.06% | 421 |
|
|
2017
Q3 | $3.66M | Buy |
75,000
+71,089
| +1,818% | +$3.48M | 0.01% | 812 |
|
|
2017
Q2 | $189K | Sell |
3,911
-665,682
| -99% | -$31.4M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $29.8M | Sell |
669,593
-751,429
| -53% | -$32M | 0.14% | 191 |
|
|
2016
Q4 | $56.7M | Buy |
+1,421,022
| New | +$57.8M | 0.3% | 69 |
|
|
2016
Q3 | – | Sell |
-177,224
| Closed | -$7.85M | – | 1188 |
|
|
2016
Q2 | $7.85M | Buy |
177,224
+167,523
| +1,727% | +$7.13M | 0.05% | 416 |
|
|
2016
Q1 | $398K | Buy |
+9,701
| New | +$381K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-378,392
| Closed | -$13.9M | – | 1308 |
|
|
2015
Q2 | $13.9M | Buy |
+378,392
| New | +$15.3M | 0.09% | 302 |
|
Other funds holding NLY
VCM
VPM
Balyasny Asset Management's NLY Position: Q1 2026 in Review
Balyasny Asset Management sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 930,294 shares — an estimated $20.8M sold.
Balyasny Asset Management first reported a position in NLY in Q2 2015 and held it in 28 quarters. The position peaked at $119M in Q4 2023. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Balyasny Asset Management reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 930,294 Annaly Capital Management shares in Q1 2026, an estimated $20.8M.
- Balyasny Asset Management first reported a position in Annaly Capital Management in Q2 2015 and held it in 28 quarters.
- Balyasny Asset Management's Annaly Capital Management position peaked at $119M in Q4 2023.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.