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 Q2	$1.19M	Sell	53,000 -8,700	-14%	-$192K	﹤0.01%	2292
2026 Q1	$1.3M	Buy	61,700 +37,300	+153%	+$850K	﹤0.01%	2175
2025 Q4	$546K	Sell	24,400 -22,900	-48%	-$499K	﹤0.01%	2680
2025 Q3	$956K	Sell	47,300 -15,400	-25%	-$319K	﹤0.01%	2306
2025 Q2	$1.18M	Buy	62,700 +42,900	+217%	+$816K	﹤0.01%	2016
2025 Q1	$402K	Buy	+19,800	New	+$407K	﹤0.01%	2412
2023 Q3	–	Sell	-10,400	Closed	-$208K	–	2673
2023 Q2	$208K	Buy	+10,400	New	+$202K	﹤0.01%	2214
2021 Q4	–	Sell	-4,325	Closed	-$145K	–	2818
2021 Q3	$145K	Buy	+4,325	New	+$149K	﹤0.01%	2342

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.