Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
NLY —
ANNALY CAPITAL MANAGEMENT IN
CUSIP: 035710839 · Held by 2 superinvestors · Combined value: $35,549,135
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $29,724,020 | 1,329,339 | ADD | +43,939 |
| 2 | Jim Simons | 0.0% | $5,825,115 | 260,515 | REDUCE | -2,387,500 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +43,939 | +3.4% |
| Jim Simons | REDUCE | -2,387,500 | -90.2% |
| Ray Dalio | SOLD | -68,878 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +68,878 | New |
| Jim Simons | ADD | +1,822,855 | +220.9% |
| Ken Griffin | REDUCE | -2,412,905 | -65.2% |
Who Owns NLY? Superinvestor Holdings
ANNALY CAPITAL MANAGEMENT IN is held by 2 tracked superinvestors, with a combined position value of $36 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.