Millennium 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 | $26.2M | Buy |
1,237,393
+342,861
| +38% | +$7.81M | 0.01% | 1324 |
|
|
2025
Q4 | $20M | Sell |
894,532
-659,962
| -42% | -$14.4M | 0.01% | 1580 |
|
|
2025
Q3 | $31.4M | Buy |
1,554,494
+867,941
| +126% | +$18M | 0.01% | 1217 |
|
|
2025
Q2 | $12.9M | Buy |
686,553
+144,820
| +27% | +$2.75M | 0.01% | 1995 |
|
|
2025
Q1 | $11M | Buy |
541,733
+32,881
| +6% | +$677K | 0.01% | 2085 |
|
|
2024
Q4 | $9.31M | Sell |
508,852
-2,332,431
| -82% | -$45.6M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $57M | Buy |
2,841,283
+986,131
| +53% | +$19.8M | 0.03% | 753 |
|
|
2024
Q2 | $35.4M | Buy |
1,855,152
+532,206
| +40% | +$10.3M | 0.02% | 1031 |
|
|
2024
Q1 | $26M | Buy |
1,322,946
+465,045
| +54% | +$8.97M | 0.01% | 1323 |
|
|
2023
Q4 | $16.6M | Sell |
857,901
-37,612
| -4% | -$671K | 0.01% | 1692 |
|
|
2023
Q3 | $16.8M | Buy |
+895,513
| New | +$17.8M | 0.01% | 1574 |
|
|
2023
Q2 | – | Sell |
-1,345,778
| Closed | -$25.7M | – | 6506 |
|
|
2023
Q1 | $25.7M | Buy |
1,345,778
+1,330,214
| +8,547% | +$28.1M | 0.01% | 1160 |
|
|
2022
Q4 | $328K | Sell |
15,564
-2,596,148
| -99% | -$51.1M | ﹤0.01% | 5032 |
|
|
2022
Q3 | $44.8M | Buy |
+2,611,712
| New | +$65.8M | 0.03% | 744 |
|
|
2022
Q2 | – | Sell |
-25,002
| Closed | -$704K | – | 7321 |
|
|
2022
Q1 | $704K | Sell |
25,002
-49,956
| -67% | -$1.48M | ﹤0.01% | 4853 |
|
|
2021
Q4 | $2.35M | Buy |
74,958
+68,627
| +1,084% | +$2.31M | ﹤0.01% | 3628 |
|
|
2021
Q3 | $213K | Sell |
6,331
-50,137
| -89% | -$1.73M | ﹤0.01% | 6073 |
|
|
2021
Q2 | $2.01M | Buy |
56,468
+36,985
| +190% | +$1.34M | ﹤0.01% | 3958 |
|
|
2021
Q1 | $670K | Sell |
19,483
-38,905
| -67% | -$1.32M | ﹤0.01% | 4576 |
|
|
2020
Q4 | $1.97M | Sell |
58,388
-364,734
| -86% | -$11.3M | ﹤0.01% | 3247 |
|
|
2020
Q3 | $12.1K | Sell |
423,122
-650,658
| -61% | -$18.8M | 0.01% | 1111 |
|
|
2020
Q2 | $28.2M | Buy |
1,073,780
+1,011,042
| +1,612% | +$25M | 0.04% | 548 |
|
|
2020
Q1 | $1.27M | Buy |
62,738
+3,769
| +6% | +$133K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $2.22M | Buy |
58,969
+54,279
| +1,157% | +$1.98M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $165K | Sell |
4,690
-766,689
| -99% | -$27.6M | ﹤0.01% | 3841 |
|
|
2019
Q2 | $28.2M | Buy |
771,379
+758,779
| +6,022% | +$28.9M | 0.04% | 597 |
|
|
2019
Q1 | $503K | Buy |
+12,600
| New | +$514K | ﹤0.01% | 3263 |
|
|
2018
Q4 | – | Sell |
-308,083
| Closed | -$12.6M | – | 4046 |
|
|
2018
Q3 | $12.6M | Buy |
308,083
+153,327
| +99% | +$6.42M | 0.02% | 1141 |
|
|
2018
Q2 | $6.37M | Buy |
+154,756
| New | +$6.45M | 0.01% | 1639 |
|
|
2017
Q3 | – | Sell |
-24,545
| Closed | -$1.18M | – | 3744 |
|
|
2017
Q2 | $1.18M | Sell |
24,545
-451,042
| -95% | -$21.3M | ﹤0.01% | 2360 |
|
|
2017
Q1 | $21.1M | Buy |
+475,587
| New | +$20.2M | 0.04% | 640 |
|
|
2016
Q4 | – | Sell |
-120,950
| Closed | -$5.08M | – | 3593 |
|
|
2016
Q3 | $5.08M | Buy |
120,950
+114,508
| +1,778% | +$4.96M | 0.01% | 1332 |
|
|
2016
Q2 | $285K | Sell |
6,442
-329,491
| -98% | -$14M | ﹤0.01% | 2753 |
|
|
2016
Q1 | $13.8M | Buy |
+335,933
| New | +$13.2M | 0.03% | 648 |
|
|
2015
Q4 | – | Sell |
-15,718
| Closed | -$621K | – | 3665 |
|
|
2015
Q3 | $621K | Sell |
15,718
-190,257
| -92% | -$7.61M | ﹤0.01% | 2552 |
|
|
2015
Q2 | $7.57M | Sell |
205,975
-151,442
| -42% | -$6.12M | 0.01% | 1148 |
|
|
2015
Q1 | $14.9M | Buy |
357,417
+136,990
| +62% | +$5.83M | 0.03% | 831 |
|
|
2014
Q4 | $9.53M | Buy |
220,427
+209,303
| +1,882% | +$9.46M | 0.02% | 1016 |
|
|
2014
Q3 | $475K | Sell |
11,124
-257,777
| -96% | -$11.8M | ﹤0.01% | 2773 |
|
|
2014
Q2 | $12.3M | Buy |
+268,901
| New | +$12.4M | 0.03% | 719 |
|
|
2014
Q1 | – | Sell |
-133,809
| Closed | -$5.78M | – | 3748 |
|
|
2013
Q4 | $5.34M | Buy |
133,809
+63,034
| +89% | +$2.74M | 0.02% | 1116 |
|
|
2013
Q3 | $3.28M | Buy |
+70,775
| New | +$3.33M | 0.01% | 1369 |
|
Other funds holding NLY
VCM
VPM
Millennium Management's NLY Position: Q1 2026 in Review
Millennium Management increased its Annaly Capital Management (NLY) stake by 38% in Q1 2026, buying an estimated $7.81M and bringing the position to 1,237,393 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #1324.
Millennium Management first reported a position in NLY in Q3 2013 and has held it in 42 quarters since. The position peaked at $57M in Q3 2024. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Millennium Management held 1,237,393 shares of Annaly Capital Management worth $26.2M as of Q1 2026.
- Millennium Management bought 342,861 Annaly Capital Management shares in Q1 2026, an estimated $7.81M.
- Annaly Capital Management made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1324 holding.
- Millennium Management first reported a position in Annaly Capital Management in Q3 2013 and has held it in 42 quarters since.
- Millennium Management's Annaly Capital Management position peaked at $57M in Q3 2024.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.