Renaissance Technologies's NLY Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.65 M shares of Annaly Capital Management, Inc. (NLY) worth $53.52 M, representing 0.07% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies 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'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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +548,525 | New Buy | 548,525 | $42.72 |
| Q4 2014 | -7,325 | Reduce 1.34% | 541,200 | $43.24 |
| Q1 2015 | +621,975 | Add 114.93% | 1.16 M | $41.60 |
| Q2 2015 | -778,025 | Reduce 66.89% | 385,150 | $36.76 |
| Q3 2015 | +852,025 | Add 221.22% | 1.24 M | $39.48 |
| Q4 2015 | +575,050 | Add 46.48% | 1.81 M | $37.52 |
| Q1 2016 | +1.63 M | Add 89.94% | 3.44 M | $41.04 |
| Q2 2016 | -770,300 | Reduce 22.38% | 2.67 M | $44.28 |
| Q3 2016 | -914,348 | Reduce 34.22% | 1.76 M | $42.00 |
| Q4 2016 | +386,400 | Add 21.99% | 2.14 M | $39.88 |
| Q1 2017 | +452,205 | Add 21.09% | 2.6 M | $44.44 |
| Q2 2017 | +1.01 M | Add 38.72% | 3.6 M | $48.20 |
| Q3 2017 | +182,758 | Add 5.07% | 3.78 M | $48.76 |
| Q4 2017 | -1.27 M | Reduce 33.43% | 2.52 M | $47.56 |
| Q1 2018 | -364,422 | Reduce 14.47% | 2.15 M | $41.72 |
| Q2 2018 | -272,025 | Reduce 12.63% | 1.88 M | $41.16 |
| Q3 2018 | -1.04 M | Reduce 55.39% | 839,766 | $40.92 |
| Q4 2018 | +1.54 M | Add 182.93% | 2.38 M | $39.28 |
| Q1 2019 | +1.92 M | Add 80.75% | 4.29 M | $39.96 |
| Q2 2019 | -4.17 M | Reduce 97.02% | 127,850 | $36.52 |
| Q3 2019 | +806,950 | Add 631.17% | 934,800 | $35.20 |
| Q4 2019 | +1.14 M | Add 121.64% | 2.07 M | $37.68 |
| Q1 2020 | +900,016 | Add 43.44% | 2.97 M | $20.28 |
| Q2 2020 | -1.11 M | Reduce 37.42% | 1.86 M | $26.24 |
| Q3 2020 | -245,884 | Reduce 13.22% | 1.61 M | $28.48 |
| Q4 2020 | -263,316 | Reduce 16.32% | 1.35 M | $33.80 |
| Q1 2021 | -63,341 | Reduce 4.69% | 1.29 M | $34.40 |
| Q2 2021 | -468,917 | Reduce 36.43% | 818,332 | $35.52 |
| Q3 2021 | -818,332 | Sold Out | 818,332 | $35.52 |
| Q4 2021 | +200,900 | New Buy | 200,900 | $31.28 |
| Q1 2022 | +392,650 | Add 195.45% | 593,550 | $28.16 |
| Q2 2022 | -246,850 | Reduce 41.59% | 346,700 | $23.64 |
| Q3 2022 | +2.26 M | Add 652.27% | 2.61 M | $17.16 |
| Q4 2022 | -2.61 M | Sold Out | 2.61 M | $17.16 |
| Q1 2023 | +356,994 | New Buy | 356,994 | $0.02 |
| Q2 2023 | -331,579 | Reduce 92.88% | 25,415 | $0.02 |
| Q3 2023 | -25,415 | Sold Out | 25,415 | $0.02 |
| Q4 2023 | +97,137 | New Buy | 97,137 | $19.37 |
| Q1 2024 | +462,878 | Add 476.52% | 560,015 | $19.69 |
| Q2 2024 | +21,200 | Add 3.79% | 581,215 | $19.06 |
| Q3 2024 | +1.22 M | Add 210.21% | 1.8 M | $20.07 |
| Q4 2024 | -1.79 M | Reduce 99.41% | 10,600 | $18.30 |
| Q1 2025 | +2.39 M | Add 22552.97% | 2.4 M | $20.31 |
| Q2 2025 | -1.58 M | Reduce 65.64% | 825,160 | $18.82 |
| Q3 2025 | +1.82 M | Add 220.91% | 2.65 M | $20.21 |
Renaissance Technologies's Annaly Capital Management Investment FAQs
Renaissance Technologies 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 has held Annaly Capital Management, Inc. (NLY) for 45 quarters since Q3 2014.
Renaissance Technologies'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 Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,648,015 shares of Annaly Capital Management, Inc. (NLY), valued at approximately $53.52 M.
As of the Q3 2025 filing, Annaly Capital Management, Inc. (NLY) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Annaly Capital Management, Inc. (NLY) was 4,294,440 shares, as reported at the end of Q1 2019.