Historical position

Renaissance Technologies LLC’s Annaly Capital Management In (NLY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares2.65MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Annaly Capital Management In in Q3 2022. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2025. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2025
Sold 90.2% of the position−2.39M shares · 260.52K shares remained
Filing context

Quarter-end price $22.36

Q3 2025
Bought 220.9% more+1.82M shares · 2.65M shares reported after the change
Filing context

Quarter-end price $20.21

Q1 2025
Bought 22,553.0% more+2.39M shares · 2.40M shares reported after the change
Filing context

Quarter-end price $20.31

Q4 2024
Sold 99.4% of the position−1.79M shares · 10.60K shares remained
Filing context

Quarter-end price $18.30

Q3 2024
Bought 210.2% more+1.22M shares · 1.80M shares reported after the change
Filing context

Quarter-end price $20.07

Q4 2022
Sold the entire position−2.61M shares · No shares reported at quarter-end
Portfolio importance

How important was Annaly Capital Management In in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#1208Rank unavailable
Peak portfolio weight0.1%Q1 2025
Best historical rank#329Q1 2025
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$21.052026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$22.36Q4 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.