Jim Simons Annaly Capital Management Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $5.41 Million - $6.97 Million	-987,400 Reduced 41.59%	1,386,800 $8.2 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $10.7 Million - $12.7 Million	1,570,600 Added 195.45%	2,374,200 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $6.26 Million - $7.02 Million	803,600 New	803,600 $6.28 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $27.1 Million - $29.2 Million	-3,273,328 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $16.2 Million - $17.9 Million	-1,875,667 Reduced 36.43%	3,273,328 $29.1 Million

Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $2.06 Million - $2.27 Million	-253,367 Reduced 4.69%	5,148,995 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$6.98 - $8.56 $7.35 Million - $9.02 Million	-1,053,260 Reduced 16.32%	5,402,362 $45.7 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $6.2 Million - $7.5 Million	-983,540 Reduced 13.22%	6,455,622 $46 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $17.9 Million - $32.5 Million	-4,448,300 Reduced 37.42%	7,439,162 $48.8 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $17.1 Million - $37.8 Million	3,600,062 Added 43.44%	11,887,462 $60.3 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $38.8 Million - $44.4 Million	4,548,200 Added 121.64%	8,287,400 $78.1 Million
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $26.4 Million - $31.2 Million	3,227,800 Added 631.17%	3,739,200 $32.9 Million
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $147 Million - $169 Million	-16,666,362 Reduced 97.02%	511,400 $4.67 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $75 Million - $80.3 Million	7,674,000 Added 80.75%	17,177,762 $172 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $92.3 Million - $97.8 Million	9,503,762 New	9,503,762 $93.3 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.22B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

More about NLY

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account