Renaissance Technologies (RenTech)'s NLY Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 448,222 shares of Annaly Capital Management, Inc. (NLY) worth $9.48 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in NLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 2.39 M shares. Largest reduction occurred in Q2 2019, reducing 4.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Annaly Capital Management (NLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Annaly Capital Management (NLY) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +187,707 | Add 72.05% | 448,222 | $21.15 |
| Q4 2025 | -2.39 M | Reduce 90.16% | 260,515 | $22.36 |
| Q3 2025 | +1.82 M | Add 220.91% | 2.65 M | $20.21 |
| Q2 2025 | -1.58 M | Reduce 65.64% | 825,160 | $18.82 |
| Q1 2025 | +2.39 M | Add 22552.97% | 2.4 M | $20.31 |
| Q4 2024 | -1.79 M | Reduce 99.41% | 10,600 | $18.30 |
| Q3 2024 | +1.22 M | Add 210.21% | 1.8 M | $20.07 |
| Q2 2024 | +21,200 | Add 3.79% | 581,215 | $19.06 |
| Q1 2024 | +462,878 | Add 476.52% | 560,015 | $19.69 |
| Q4 2023 | +97,137 | New Buy | 97,137 | $19.37 |
| Q3 2023 | -25,415 | Sold Out | 0 | $0.00 |
| Q2 2023 | -331,579 | Reduce 92.88% | 25,415 | $0.02 |
| Q1 2023 | +356,994 | New Buy | 356,994 | $0.02 |
| Q4 2022 | -2.61 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +2.26 M | Add 652.27% | 2.61 M | $17.16 |
| Q2 2022 | -246,850 | Reduce 41.59% | 346,700 | $23.64 |
| Q1 2022 | +392,650 | Add 195.45% | 593,550 | $28.16 |
| Q4 2021 | +200,900 | New Buy | 200,900 | $31.28 |
| Q3 2021 | -818,332 | Sold Out | 0 | $0.00 |
| Q2 2021 | -468,917 | Reduce 36.43% | 818,332 | $35.52 |
| Q1 2021 | -63,341 | Reduce 4.69% | 1.29 M | $34.40 |
| Q4 2020 | -263,316 | Reduce 16.32% | 1.35 M | $33.80 |
| Q3 2020 | -245,884 | Reduce 13.22% | 1.61 M | $28.48 |
| Q2 2020 | -1.11 M | Reduce 37.42% | 1.86 M | $26.24 |
| Q1 2020 | +900,016 | Add 43.44% | 2.97 M | $20.28 |
| Q4 2019 | +1.14 M | Add 121.64% | 2.07 M | $37.68 |
| Q3 2019 | +806,950 | Add 631.17% | 934,800 | $35.20 |
| Q2 2019 | -4.17 M | Reduce 97.02% | 127,850 | $36.52 |
| Q1 2019 | +1.92 M | Add 80.75% | 4.29 M | $39.96 |
| Q4 2018 | +1.54 M | Add 182.93% | 2.38 M | $39.28 |
| Q3 2018 | -1.04 M | Reduce 55.39% | 839,766 | $40.92 |
| Q2 2018 | -272,025 | Reduce 12.63% | 1.88 M | $41.16 |
| Q1 2018 | -364,422 | Reduce 14.47% | 2.15 M | $41.72 |
| Q4 2017 | -1.27 M | Reduce 33.43% | 2.52 M | $47.56 |
| Q3 2017 | +182,758 | Add 5.07% | 3.78 M | $48.76 |
| Q2 2017 | +1.01 M | Add 38.72% | 3.6 M | $48.20 |
| Q1 2017 | +452,205 | Add 21.09% | 2.6 M | $44.44 |
| Q4 2016 | +386,400 | Add 21.99% | 2.14 M | $39.88 |
| Q3 2016 | -914,348 | Reduce 34.22% | 1.76 M | $42.00 |
| Q2 2016 | -770,300 | Reduce 22.38% | 2.67 M | $44.28 |
| Q1 2016 | +1.63 M | Add 89.94% | 3.44 M | $41.04 |
| Q4 2015 | +575,050 | Add 46.48% | 1.81 M | $37.52 |
| Q3 2015 | +852,025 | Add 221.22% | 1.24 M | $39.48 |
| Q2 2015 | -778,025 | Reduce 66.89% | 385,150 | $36.76 |
| Q1 2015 | +621,975 | Add 114.93% | 1.16 M | $41.60 |
| Q4 2014 | -7,325 | Reduce 1.34% | 541,200 | $43.24 |
| Q3 2014 | +548,525 | New Buy | 548,525 | $42.72 |
Renaissance Technologies (RenTech)'s Annaly Capital Management Investment FAQs
Renaissance Technologies (RenTech) first purchased Annaly Capital Management, Inc. (NLY) in Q3 2014, acquiring 548,525 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Annaly Capital Management, Inc. (NLY) for 47 quarters since Q3 2014.
Renaissance Technologies (RenTech)'s largest addition to Annaly Capital Management, Inc. (NLY) was in Q1 2025, adding 2,401,215 shares worth $48.77 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 448,222 shares of Annaly Capital Management, Inc. (NLY), valued at approximately $9.48 M.
As of the Q1 2026 filing, Annaly Capital Management, Inc. (NLY) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Annaly Capital Management, Inc. (NLY) was 4,294,440 shares, as reported at the end of Q1 2019.