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Dmitry Balyasny’s Annaly Capital Management NLY Stock Holding History

Dmitry Balyasny’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

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's NLY Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Annaly Capital Management (NLY) in Q2 2026: 899,582 shares worth $20.1M. The stake represents 0.03% of the portfolio and ranks #711 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in NLY as recently as Q4 2025.

Dmitry Balyasny first reported a position in NLY in Q2 2015 and has held it in 29 quarters since. The position peaked at $119M in Q4 2023. 783 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Dmitry Balyasny held 899,582 shares of Annaly Capital Management worth $20.1M as of Q2 2026.
  • Annaly Capital Management was a new Dmitry Balyasny position in Q2 2026.
  • Annaly Capital Management made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #711 holding.
  • Dmitry Balyasny first reported a position in Annaly Capital Management in Q2 2015 and has held it in 29 quarters since.
  • Dmitry Balyasny's Annaly Capital Management position peaked at $119M in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.