LCM
NLY icon

Laurion Capital Management’s Annaly Capital Management NLY Stock Holding History

Laurion Capital 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
2019
Q1 		– Sell
-5,525
Closed -$217K – 1179
2018
Q4 		$217K Sell
5,525
-366,160
-99% -$14.6M 0.01% 947
2018
Q3 		$15.2M Buy
+371,685
New +$15.6M 0.56% 156
2018
Q1 		– Sell
-266,287
Closed -$12.7M – 1585
2017
Q4 		$12.7M Buy
+266,287
New +$12.6M 0.21% 295
2017
Q3 		– Sell
-7,575
Closed -$365K – 1837
2017
Q2 		$365K Buy
+7,575
New +$358K 0.01% 1354
2015
Q2 		– Sell
-4,875
Closed -$203K – 723
2015
Q1 		$203K Buy
+4,875
New +$207K 0.02% 310
2014
Q4 		– Sell
-8,925
Closed -$381K – 427
2014
Q3 		$381K Buy
+8,925
New +$408K 0.04% 203

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM