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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Millennium Management LLC, 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)
497,711
Value
$11.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NLY by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026497,711$11.1M<0.1%−739,682−59.8%ReducedHolders
Q1 20261,237,393$26.2M<0.1%+342,861+38.3%AddedHolders
Q4 2025894,532$20.0M<0.1%−659,962−42.5%ReducedHolders
Q3 20251,554,494$31.4M<0.1%+867,941+126.4%AddedHolders
Q2 2025686,553$12.9M<0.1%+144,820+26.7%AddedHolders
Q1 2025541,733$11.0M<0.1%+32,881+6.5%AddedHolders
Q4 2024508,852$9.31M<0.1%−2,332,431−82.1%ReducedHolders
Q3 20242,841,283$57.0M<0.1%+986,131+53.2%AddedHolders
Q2 20241,855,152$35.4M<0.1%+532,206+40.2%AddedHolders
Q1 20241,322,946$26.0M<0.1%+465,045+54.2%AddedHolders
Q4 2023857,901$16.6M<0.1%−37,612−4.2%ReducedHolders
Q3 2023895,513$16.8M<0.1%+895,513NewHolders
Q2 20230$00.0%−1,345,778−100.0%Sold outHolders
Q1 20231,345,778$25.7M<0.1%+1,330,214+8,546.7%AddedHolders
Q4 202215,564$328.0K<0.1%−2,596,148−99.4%ReducedHolders
Q3 20222,611,712$44.8M0.1%+2,611,712NewHolders
Q2 20220$00.0%−100,007−100.0%Sold outHolders
Q1 2022100,007$704.0K<0.1%−199,823−66.6%ReducedHolders
Q4 2021299,830$2.35M<0.1%+274,508+1,084.1%AddedHolders
Q3 202125,322$213.0K<0.1%−200,549−88.8%ReducedHolders
Q2 2021225,871$2.01M<0.1%+147,941+189.8%AddedHolders
Q1 202177,930$670.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.