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	$829K	Sell	39,200 -5,000	-11%	-$114K	﹤0.01%	4508
2025 Q4	$988K	Buy	+44,200	New	+$962K	﹤0.01%	4502
2025 Q1	–	Sell	-47,600	Closed	-$871K	–	6228
2024 Q4	$871K	Hold	47,600	–	–	﹤0.01%	4312
2024 Q3	$955K	Sell	47,600 -153,500	-76%	-$3.07M	﹤0.01%	4315
2024 Q2	$3.83M	Sell	201,100 -333,100	-62%	-$6.47M	﹤0.01%	2967
2024 Q1	$10.5M	Buy	534,200 +155,000	+41%	+$2.99M	﹤0.01%	2138
2023 Q4	$7.35M	Buy	379,200 +300,100	+379%	+$5.35M	﹤0.01%	2467
2023 Q3	$1.49M	Buy	+79,100	New	+$1.57M	﹤0.01%	3848
2023 Q2	–	Sell	-244,800	Closed	-$4.68M	–	6507
2023 Q1	$4.68M	Buy	+244,800	New	+$5.16M	﹤0.01%	2663
2016 Q3	–	Sell	-25,000	Closed	-$1.11M	–	3497
2016 Q2	$1.11M	Buy	+25,000	New	+$1.06M	﹤0.01%	2109
2014 Q4	–	Sell	-5,800	Closed	-$248K	–	4171
2014 Q3	$248K	Buy	+5,800	New	+$265K	﹤0.01%	3240
2014 Q2	–	Sell	-4,100	Closed	-$180K	–	3718
2014 Q1	$180K	Buy	+4,100	New	+$177K	﹤0.01%	3223

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.