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	-11,100	Closed	-$248K	–	4076
2025 Q4	$248K	Sell	11,100 -41,100	-79%	-$895K	﹤0.01%	3165
2025 Q3	$1.05M	Buy	52,200 +5,300	+11%	+$110K	﹤0.01%	2233
2025 Q2	$883K	Buy	46,900 +28,600	+156%	+$544K	﹤0.01%	2236
2025 Q1	$372K	Sell	18,300 -13,500	-42%	-$278K	﹤0.01%	2465
2024 Q4	$582K	Buy	+31,800	New	+$621K	﹤0.01%	2119
2022 Q2	–	Sell	-5,600	Closed	-$158K	–	2382
2022 Q1	$158K	Buy	+5,600	New	+$166K	﹤0.01%	1800
2021 Q4	–	Sell	-5,525	Closed	-$187K	–	2817
2021 Q3	$187K	Buy	+5,525	New	+$190K	﹤0.01%	2322
2019 Q1	–	Sell	-25,000	Closed	-$982K	–	1222
2018 Q4	$982K	Hold	25,000	–	–	0.02%	397
2018 Q3	$1.02M	Buy	+25,000	New	+$1.05M	0.03%	457

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.