Millennium Management’s Annaly Capital Management NLY Stock Holding History

Millennium 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
2026 Q1	$6.4M	Sell	302,800 -307,200	-50%	-$7M	﹤0.01%	2664
2025 Q4	$13.6M	Sell	610,000 -18,000	-3%	-$392K	0.01%	1942
2025 Q3	$12.7M	Buy	628,000 +469,800	+297%	+$9.74M	0.01%	2134
2025 Q2	$2.98M	Buy	+158,200	New	+$3.01M	﹤0.01%	3511
2024 Q2	–	Sell	-51,500	Closed	-$1.01M	–	6326
2024 Q1	$1.01M	Buy	+51,500	New	+$993K	﹤0.01%	4279
2014 Q2	–	Sell	-5,625	Closed	-$247K	–	3717
2014 Q1	$247K	Buy	5,625 +2,650	+89%	+$115K	﹤0.01%	3065
2013 Q4	$119K	Buy	+2,975	New	+$129K	﹤0.01%	3324

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.