Point72 Asset Management
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Point72 Asset Management’s Annaly Capital Management NLY Stock Holding History

Point72 Asset 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
2020
Q4 		– Sell
-110,736
Closed -$3.15M – 1065
2020
Q3 		$3.15M Buy
+110,736
New +$3.21M 0.02% 643
2020
Q2 		– Sell
-932,335
Closed -$18.9M – 952
2020
Q1 		$18.9M Buy
+932,335
New +$32.8M 0.15% 195
2019
Q4 		– Sell
-6,387
Closed -$225K – 1152
2019
Q3 		$225K Buy
6,387
+4,287
+204% +$154K ﹤0.01% 890
2019
Q2 		$77K Buy
+2,100
New +$80K ﹤0.01% 1096

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VPM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's NLY Position: Q4 2020 in Review

Point72 Asset Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 110,736 shares — an estimated $3.15M sold.

Point72 Asset Management first reported a position in NLY in Q2 2019 and held it in 4 quarters. The position peaked at $18.9M in Q1 2020. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

  • Point72 Asset Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 110,736 Annaly Capital Management shares in Q4 2020, an estimated $3.15M.
  • Point72 Asset Management first reported a position in Annaly Capital Management in Q2 2019 and held it in 4 quarters.
  • Point72 Asset Management's Annaly Capital Management position peaked at $18.9M in Q1 2020.
  • 697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.