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Point72 Hong Kong’s Annaly Capital Management NLY Stock Holding History

Point72 Hong Kong’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
2024
Q4 		– Sell
-7,696
Closed -$154K – 545
2024
Q3 		$154K Buy
+7,696
New +$154K 0.01% 314
2022
Q4 		– Sell
-601
Closed -$10K – 1153
2022
Q3 		$10K Buy
+601
New +$15.1K ﹤0.01% 1720
2021
Q4 		– Sell
-42,991
Closed -$1.45M – 2221
2021
Q3 		$1.45M Buy
+42,991
New +$1.48M 0.05% 595
2021
Q1 		– Sell
-10,638
Closed -$360K – 2085
2020
Q4 		$360K Sell
10,638
-39,747
-79% -$1.23M 0.02% 796
2020
Q3 		$1.44M Buy
+50,385
New +$1.46M 0.15% 154
2020
Q2 		– Sell
-366
Closed -$7K – 1336
2020
Q1 		$7K Buy
+366
New +$12.9K ﹤0.01% 737
2019
Q4 		– Sell
-923
Closed -$32K – 1362
2019
Q3 		$32K Sell
923
-2,569
-74% -$92.6K 0.01% 648
2019
Q2 		$128K Sell
3,492
-4,574
-57% -$174K 0.04% 432
2019
Q1 		$322K Buy
8,066
+862
+12% +$35.2K 0.13% 87
2018
Q4 		$283K Buy
+7,204
New +$288K 0.13% 52
2016
Q2 		– Sell
-75
Closed -$3K – 624
2016
Q1 		$3K Sell
75
-125
-63% -$4.9K 0.01% 480
2015
Q4 		$8K Buy
+200
New +$7.8K 0.03% 302
2015
Q1 		– Sell
-2,253
Closed -$97K – 420
2014
Q4 		$97K Buy
2,253
+2,154
+2,176% +$97.4K 0.1% 319
2014
Q3 		$4K Buy
+99
New +$4.52K ﹤0.01% 421

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Point72 Hong Kong's NLY Position: Q4 2024 in Review

Point72 Hong Kong sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 7,696 shares — an estimated $154K sold.

Point72 Hong Kong first reported a position in NLY in Q3 2014 and held it in 14 quarters. The position peaked at $1.45M in Q3 2021. 631 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • Point72 Hong Kong reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 7,696 Annaly Capital Management shares in Q4 2024, an estimated $154K.
  • Point72 Hong Kong first reported a position in Annaly Capital Management in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Annaly Capital Management position peaked at $1.45M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.