Millennium Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
686,553
+144,820
| +27% | +$2.73M | 0.01% | 1431 |
|
|
2025
Q1 | $11M | Buy |
541,733
+32,881
| +6% | +$668K | 0.01% | 1449 |
|
|
2024
Q4 | $9.31M | Sell |
508,852
-2,332,431
| -82% | -$42.7M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $57M | Buy |
2,841,283
+986,131
| +53% | +$19.8M | 0.03% | 529 |
|
|
2024
Q2 | $35.4M | Buy |
1,855,152
+532,206
| +40% | +$10.1M | 0.02% | 730 |
|
|
2024
Q1 | $26M | Buy |
1,322,946
+465,045
| +54% | +$9.16M | 0.01% | 899 |
|
|
2023
Q4 | $16.6M | Sell |
857,901
-37,612
| -4% | -$729K | 0.01% | 1126 |
|
|
2023
Q3 | $16.8M | Buy |
+895,513
| New | +$16.8M | 0.01% | 1066 |
|
|
2023
Q2 | – | Sell |
-1,345,778
| Closed | -$25.7M | – | 4571 |
|
|
2023
Q1 | $25.7M | Buy |
1,345,778
+1,330,214
| +8,547% | +$25.4M | 0.01% | 822 |
|
|
2022
Q4 | $328K | Sell |
15,564
-2,596,148
| -99% | -$54.7M | ﹤0.01% | 3852 |
|
|
2022
Q3 | $44.8M | Buy |
+2,611,712
| New | +$44.8M | 0.03% | 470 |
|
|
2022
Q2 | – | Sell |
-25,002
| Closed | -$704K | – | 5402 |
|
|
2022
Q1 | $704K | Sell |
25,002
-49,956
| -67% | -$1.41M | ﹤0.01% | 3841 |
|
|
2021
Q4 | $2.35M | Buy |
74,958
+68,627
| +1,084% | +$2.15M | ﹤0.01% | 2838 |
|
|
2021
Q3 | $213K | Sell |
6,331
-50,137
| -89% | -$1.69M | ﹤0.01% | 4697 |
|
|
2021
Q2 | $2.01M | Buy |
56,468
+36,985
| +190% | +$1.31M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $670K | Sell |
19,483
-38,905
| -67% | -$1.34M | ﹤0.01% | 3489 |
|
|
2020
Q4 | $1.97M | Sell |
58,388
-364,734
| -86% | -$12.3M | ﹤0.01% | 2519 |
|
|
2020
Q3 | $12.1K | Sell |
423,122
-650,658
| -61% | -$18.5K | 0.01% | 836 |
|
|
2020
Q2 | $28.2M | Buy |
1,073,780
+1,011,042
| +1,612% | +$26.5M | 0.04% | 397 |
|
|
2020
Q1 | $1.27M | Buy |
62,738
+3,769
| +6% | +$76.4K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $2.22M | Buy |
58,969
+54,279
| +1,157% | +$2.05M | ﹤0.01% | 2068 |
|
|
2019
Q3 | $165K | Sell |
4,690
-766,689
| -99% | -$27M | ﹤0.01% | 3190 |
|
|
2019
Q2 | $28.2M | Buy |
771,379
+758,779
| +6,022% | +$27.7M | 0.04% | 501 |
|
|
2019
Q1 | $503K | Buy |
+12,600
| New | +$503K | ﹤0.01% | 2776 |
|
|
2018
Q4 | – | Sell |
-308,083
| Closed | -$12.6M | – | 3584 |
|
|
2018
Q3 | $12.6M | Buy |
308,083
+153,327
| +99% | +$6.27M | 0.02% | 1037 |
|
|
2018
Q2 | $6.37M | Buy |
+154,756
| New | +$6.37M | 0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-24,545
| Closed | -$1.18M | – | 3419 |
|
|
2017
Q2 | $1.18M | Sell |
24,545
-451,042
| -95% | -$21.7M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $21.1M | Buy |
+475,587
| New | +$21.1M | 0.04% | 615 |
|
|
2016
Q4 | – | Sell |
-120,950
| Closed | -$5.08M | – | 3317 |
|
|
2016
Q3 | $5.08M | Buy |
120,950
+114,508
| +1,778% | +$4.81M | 0.01% | 1228 |
|
|
2016
Q2 | $285K | Sell |
6,442
-329,491
| -98% | -$14.6M | ﹤0.01% | 2520 |
|
|
2016
Q1 | $13.8M | Buy |
+335,933
| New | +$13.8M | 0.03% | 624 |
|
|
2015
Q4 | – | Sell |
-15,718
| Closed | -$621K | – | 3410 |
|
|
2015
Q3 | $621K | Sell |
15,718
-190,257
| -92% | -$7.52M | ﹤0.01% | 2356 |
|
|
2015
Q2 | $7.57M | Sell |
205,975
-151,442
| -42% | -$5.57M | 0.01% | 1082 |
|
|
2015
Q1 | $14.9M | Buy |
357,417
+136,990
| +62% | +$5.7M | 0.03% | 799 |
|
|
2014
Q4 | $9.53M | Buy |
220,427
+209,303
| +1,882% | +$9.05M | 0.02% | 961 |
|
|
2014
Q3 | $475K | Sell |
11,124
-257,777
| -96% | -$11M | ﹤0.01% | 2341 |
|
|
2014
Q2 | $12.3M | Buy |
+268,901
| New | +$12.3M | 0.03% | 671 |
|
|
2014
Q1 | – | Sell |
-133,809
| Closed | -$5.34M | – | 2824 |
|
|
2013
Q4 | $5.34M | Buy |
133,809
+63,034
| +89% | +$2.51M | 0.02% | 917 |
|
|
2013
Q3 | $3.28M | Buy |
+70,775
| New | +$3.28M | 0.01% | 1099 |
|