Balyasny Asset Management
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Balyasny Asset Management’s Annaly Capital Management NLY Stock Holding History

Balyasny Asset Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,100
Closed -$246K – 3182
2025
Q1 		$246K Buy
+12,100
New +$249K ﹤0.01% 2525

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 770 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.
  • 770 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.