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Hedge Funds Tracker

NLY

ANNALY CAPITAL MANAGEMENT INC
Funds Buying7
Funds Selling24
# Funds Holding31
Total Value Held$1,295.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management20,823,764$465.1M0%2026-06-30ADDED+873,715
Norges Bank Investment Management8,994,042$201.1M0%2026-06-30NEW+8,994,042
Citadel Advisors7,346,986$164.3M0%2026-06-30ADDED+2,917,722
Charles Schwab Investment Management5,427,809$121.4M0%2026-06-30ADDED+190,187
D. E. Shaw & Co.4,320,185$96.6M0%2026-06-30TRIMMED-1,929,940
Victory Capital Management2,177,472$48.7M0%2026-06-30ADDED+33,315
HBK Investments1,725,000$32.5M0%2025-06-30CLOSED-1,725,000
King Street Capital Management1,426,225$31.9M4%2025-12-31CLOSED-1,426,225
Millennium Management1,195,811$26.7M0%2026-06-30TRIMMED-383,582
Schonfeld Strategic Advisors907,212$20.3M0%2025-12-31CLOSED-907,212
Adage Capital Partners900,000$16.5M0%2024-12-31CLOSED-900,000
AQR Capital Management596,896$13.3M0%2026-06-30TRIMMED-320,188
Neuberger Berman445,905$10.0M0%2026-06-30TRIMMED-5,310
Renaissance Technologies448,222$9.5M0%2026-03-31CLOSED-448,222
Marshall Wace317,639$7.1M0%2025-12-31CLOSED-317,639
Two Sigma Investments269,400$6.0M0%2026-06-30TRIMMED-3,300
Man Group261,765$5.9M0%2026-06-30NEW+261,765
Qube Research & Technologies234,711$5.2M0%2025-12-31CLOSED-234,711
Arrowstreet Capital152,426$3.4M0%2026-06-30NEW+152,426
Hudson Bay Capital Management146,647$3.1M0%2026-03-31CLOSED-146,647
Bridgewater Associates68,878$1.4M0%2025-09-30CLOSED-68,878
Verition Fund Management64,086$1.3M0%2025-09-30CLOSED-64,086
1832 Asset Management59,294$1.2M0%2025-09-30CLOSED-59,294
Caxton Associates34,059$0.8M0%2026-06-30TRIMMED-20,954
Squarepoint Ops18,477$0.4M0%2026-06-30TRIMMED-93,723
Capstone Investment Advisors18,752$0.4M0%2025-03-31CLOSED-18,752
Walleye Capital17,717$0.4M0%2026-03-31CLOSED-17,717
Fisher Asset Management14,921$0.3M0%2026-06-30TRIMMED-7,429
Wexford Capital15,000$0.3M0%2024-09-30CLOSED-15,000
Point72 Asset Management11,000$0.2M0%2025-12-31CLOSED-11,000
Ancora Advisors685$0.0M0%2026-03-31CLOSED-685

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED448,2220-$9.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED4,429,2647,346,986$70.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED6,250,1254,320,185-$35.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED272,700269,400$0.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,579,3931,195,811-$6.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED22,35014,921-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED917,084596,896-$6.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW08,994,042$201.1M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED451,215445,905$0.4M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED6850-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0152,426$3.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED19,950,04920,823,764$43.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED5,237,6225,427,809$10.6M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED2,144,1572,177,472$3.3M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED55,01334,059-$0.4M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED17,7170-$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED112,20018,477-$2.0M
2026-03-31 → 2026-06-30Man GroupNEW0261,765$5.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED146,6470-$3.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED260,515448,222$3.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,329,3394,429,264$64.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED11,0000-$0.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED6,805,4786,250,125-$20.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED610,174272,700-$7.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,548,7321,579,393-$1.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED10,97922,350$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED1,105,284917,084-$5.3M
2025-12-31 → 2026-03-31King Street Capital ManagementCLOSED1,426,2250-$31.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED7,266,4040-$162.5M
2025-12-31 → 2026-03-31Marshall WaceCLOSED317,6390-$7.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED451,339451,215-$0.5M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED810685-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED18,401,48719,950,049$10.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED4,756,5775,237,622$4.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED1,433,0692,144,157$13.3M
2025-12-31 → 2026-03-31Caxton AssociatesADDED31,59355,013$0.5M
2025-12-31 → 2026-03-31Walleye CapitalNEW017,717$0.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED145,700112,200-$0.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED907,2120-$20.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED234,7110-$5.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0146,647$3.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED2,648,015260,515-$47.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,285,4001,329,339$3.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED68,8780-$1.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW011,000$0.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED4,460,7406,805,478$62.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW0610,174$13.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,182,4941,548,732-$9.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED12,30810,979-$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED223,2381,105,284$20.2M
2025-09-30 → 2025-12-31King Street Capital ManagementADDED600,0001,426,225$19.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW07,266,404$162.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,990,787317,639-$33.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED430,323451,339$1.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED125810$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED16,897,92818,401,487$69.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED4,393,6524,756,577$17.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED1,623,1651,433,069-$0.8M
2025-09-30 → 2025-12-31Caxton AssociatesNEW031,593$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED64,0860-$1.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED19,945145,700$2.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0907,212$20.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED423,949234,711-$3.3M
2025-09-30 → 2025-12-311832 Asset ManagementCLOSED59,2940-$1.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED825,1602,648,015$38.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,698,3051,285,400-$43.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW068,878$1.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED7,012,3584,460,740-$41.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED844,7532,182,494$28.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW012,308$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED126,577223,238$2.1M
2025-06-30 → 2025-09-30King Street Capital ManagementNEW0600,000$12.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED6,940,8290-$130.6M
2025-06-30 → 2025-09-30HBK InvestmentsCLOSED1,725,0000-$32.5M
2025-06-30 → 2025-09-30Marshall WaceNEW01,990,787$40.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED426,993430,323$0.7M
2025-06-30 → 2025-09-30Ancora AdvisorsNEW0125$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED14,926,23116,897,928$60.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED4,083,9534,393,652$11.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED1,702,3491,623,165$0.8M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED70,07664,086-$0.0M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED14,7840-$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED22,70019,945-$0.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED87,5520-$1.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0423,949$8.6M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED63,39259,294$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED2,401,215825,160-$33.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,678,6173,698,305$35.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED5,199,9857,012,358$26.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED541,733844,753$4.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementCLOSED23,6510-$0.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED56,803126,577$1.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW06,940,829$130.6M
2025-03-31 → 2025-06-30HBK InvestmentsADDED500,0001,725,000$22.3M
2025-03-31 → 2025-06-30Marshall WaceCLOSED19,9310-$0.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED435,110426,993-$0.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED13,976,97114,926,231-$3.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED3,808,7674,083,953-$0.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED1,696,2161,702,349-$2.4M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW070,076$1.3M
2025-03-31 → 2025-06-30Walleye CapitalADDED10,01914,784$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsADDED11,50022,700$0.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED109,96287,552-$0.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED18,7520-$0.4M
2025-03-31 → 2025-06-301832 Asset ManagementNEW063,392$1.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED10,6002,401,215$48.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,598,2001,678,617$4.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED5,276,0205,199,985$9.1M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED556,452541,733$0.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW023,651$0.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED26,82556,803$0.7M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED900,0000-$16.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED6,961,5670-$127.4M
2024-12-31 → 2025-03-31HBK InvestmentsNEW0500,000$10.2M
2024-12-31 → 2025-03-31Marshall WaceNEW019,931$0.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED318,565435,110$3.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED9,453,13313,976,971$111.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED3,612,2783,808,767$11.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,686,2511,696,216$3.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED97,28010,019-$1.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED186,40011,500-$3.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED54,691109,962$1.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW018,752$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,803,01510,600-$36.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,894,0421,598,200-$8.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,863,4175,276,020$59.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED33,0990-$0.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,888,883556,452-$47.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED19,60126,825$0.1M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED428,259900,000$7.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW06,961,567$127.4M
2024-09-30 → 2024-12-31Marshall WaceCLOSED14,3380-$0.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED232,186318,565$1.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,638,2169,453,133-$0.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,218,6973,612,278$1.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED2,002,9751,686,251-$9.3M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED15,0000-$0.3M
2024-09-30 → 2024-12-31Walleye CapitalADDED91,72797,280-$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED166,304186,400$0.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED43,76654,691$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED1,365,4740-$27.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED143,1350-$2.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED581,2151,803,015$25.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,888,2631,894,042-$17.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED284,5681,863,417$32.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW033,099$0.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED2,056,2522,888,883$18.8M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW019,601$0.4M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW0428,259$8.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED6,286,9930-$119.8M
2024-06-30 → 2024-09-30Marshall WaceNEW014,338$0.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED235,532232,186$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED8,396,7518,638,216$13.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED3,223,5443,218,697$3.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED1,864,6552,002,975$4.7M
2024-06-30 → 2024-09-30Wexford CapitalNEW015,000$0.3M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED104,15691,727-$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED136,719166,304$0.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED14,70143,766$0.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW01,365,474$27.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0143,135$2.9M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED430-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED560,015581,215$11.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,345,2512,888,263-$10.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED613,080284,568-$6.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,908,6462,056,252$1.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW06,286,993$119.8M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED275,0000-$5.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED226,371235,532$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED8,194,5008,396,751-$1.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,201,2373,223,544-$1.6M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED1,817,5391,864,655-$0.2M
2024-03-31 → 2024-06-30Walleye CapitalNEW0104,156$2.0M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED722,200136,719-$11.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED16,77814,701-$0.1M
2024-03-31 → 2024-06-301832 Asset ManagementNEW043$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED97,137560,015$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,765,5813,345,251$12.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED617,052613,080$0.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,237,1011,908,646$13.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,691,4680-$110.2M
2023-12-31 → 2024-03-31HBK InvestmentsNEW0275,000$5.4M
2023-12-31 → 2024-03-31Neuberger BermanADDED222,678226,371$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED9,185,9778,194,500-$17.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,137,5293,201,237$2.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,676,9311,817,539$3.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED72,000722,200$12.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW016,778$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW097,137$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED2,525,1672,765,581$6.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED253,142617,052$7.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED974,6131,237,101$5.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,691,468$110.2M
2023-09-30 → 2023-12-31HBK InvestmentsCLOSED100,0000-$1.9M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED246,822222,678-$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED8,770,1689,185,977$12.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,021,4273,137,529$3.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED104,4441,676,931$30.5M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED35,6460-$0.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED48,80072,000$0.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED1,437,8770-$27.0M