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Paul Tudor Jones’s Annaly Capital Management NLY Stock Holding History

Paul Tudor Jones’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 		– Sell
-76,788
Closed -$1.75M – 4077
2025
Q4 		$1.72M Buy
+76,788
New +$1.67M ﹤0.01% 1914
2025
Q1 		– Sell
-139,590
Closed -$2.87M – 3461
2024
Q4 		$2.55M Buy
+139,590
New +$2.73M 0.01% 1083
2024
Q1 		– Sell
-21,587
Closed -$418K – 2603
2023
Q4 		$418K Buy
+21,587
New +$385K ﹤0.01% 1877
2022
Q4 		– Sell
-98,145
Closed -$1.68M – 2709
2022
Q3 		$1.68M Buy
+98,145
New +$2.47M 0.04% 613
2022
Q1 		– Sell
-15,074
Closed -$448K – 2451
2021
Q4 		$472K Buy
+15,074
New +$507K 0.01% 1521
2021
Q3 		– Sell
-4,368
Closed -$150K – 2689
2021
Q2 		$155K Buy
+4,368
New +$159K ﹤0.01% 1511
2019
Q3 		– Sell
-26,776
Closed -$978K – 1252
2019
Q2 		$978K Buy
+26,776
New +$1.02M 0.03% 520
2018
Q4 		– Sell
-8,624
Closed -$345K – 1171
2018
Q3 		$353K Buy
+8,624
New +$361K 0.01% 796
2016
Q4 		– Sell
-4,222
Closed -$177K – 1549
2016
Q3 		$177K Buy
+4,222
New +$183K ﹤0.01% 1280
2015
Q2 		– Sell
-18,586
Closed -$773K – 1618
2015
Q1 		$773K Buy
18,586
+10,078
+118% +$429K 0.02% 490
2014
Q4 		$368K Sell
8,508
-9,987
-54% -$452K 0.01% 922
2014
Q3 		$790K Buy
18,495
+13,011
+237% +$595K 0.03% 404
2014
Q2 		$251K Sell
5,484
-6,714
-55% -$310K 0.01% 924
2014
Q1 		$535K Buy
12,198
+1,934
+19% +$83.6K 0.02% 485
2013
Q4 		$409K Buy
+10,264
New +$446K 0.02% 700

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paul Tudor Jones's NLY Position: Q1 2026 in Review

Paul Tudor Jones sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 76,788 shares — an estimated $1.75M sold.

Paul Tudor Jones first reported a position in NLY in Q4 2013 and held it in 15 quarters. The position peaked at $2.55M in Q4 2024. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Paul Tudor Jones reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 76,788 Annaly Capital Management shares in Q1 2026, an estimated $1.75M.
  • Paul Tudor Jones first reported a position in Annaly Capital Management in Q4 2013 and held it in 15 quarters.
  • Paul Tudor Jones's Annaly Capital Management position peaked at $2.55M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.