D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NLY holding history
Annaly Capital Management Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLY overviewAll 13F holders of NLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,941,485
- Value
- $88.1M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,941,485 | $88.1M | 0.1% | −1,957,840−33.2% | Reduced | Holders |
| Q1 2026 | 5,899,325 | $124.8M | 0.1% | −688,353−10.4% | Reduced | Holders |
| Q4 2025 | 6,587,678 | $147.3M | 0.1% | +2,570,138+64.0% | Added | Holders |
| Q3 2025 | 4,017,540 | $81.2M | 0.1% | −2,705,518−40.2% | Reduced | Holders |
| Q2 2025 | 6,723,058 | $126.5M | 0.1% | +1,812,373+36.9% | Added | Holders |
| Q1 2025 | 4,910,685 | $99.7M | 0.1% | −330,735−6.3% | Reduced | Holders |
| Q4 2024 | 5,241,420 | $95.9M | 0.1% | +3,393,703+183.7% | Added | Holders |
| Q3 2024 | 1,847,717 | $37.1M | <0.1% | +1,563,149+549.3% | Added | Holders |
| Q2 2024 | 284,568 | $5.42M | <0.1% | −98,512−25.7% | Reduced | Holders |
| Q1 2024 | 383,080 | $7.54M | <0.1% | −15,272−3.8% | Reduced | Holders |
| Q4 2023 | 398,352 | $7.72M | <0.1% | +205,210+106.2% | Added | Holders |
| Q3 2023 | 193,142 | $3.63M | <0.1% | +131,396+212.8% | Added | Holders |
| Q2 2023 | 61,746 | $1.24M | <0.1% | −94,711−60.5% | Reduced | Holders |
| Q1 2023 | 156,457 | $2.99M | <0.1% | +108,359+225.3% | Added | Holders |
| Q4 2022 | 48,098 | $1.01M | <0.1% | −370,387−88.5% | Reduced | Holders |
| Q3 2022 | 418,485 | $7.18M | <0.1% | +397,753+1,918.6% | AddedConverted for a 1-for-4 split | Holders |
| Q2 2022 | 82,927 | $490.0K | <0.1% | +82,927 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −80,777−100.0% | Sold out | Holders |
| Q4 2021 | 80,777 | $632.0K | <0.1% | +80,777 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −331,866−100.0% | Sold out | Holders |
| Q2 2021 | 331,866 | $2.95M | <0.1% | −870,474−72.4% | Reduced | Holders |
| Q1 2021 | 1,202,340 | $10.3M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.