Renaissance Technologies (RenTech)'s TLT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 161,086 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $13.92 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in TLT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 1.06 M shares. Largest reduction occurred in Q1 2025, reducing 1.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares 20+ Year Treasury Bond ETF (TLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 20+ Year Treasury Bond ETF (TLT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +161,086 | New Buy | 161,086 | $86.42 |
| Q3 2025 | -3,600 | Sold Out | 0 | $0.00 |
| Q2 2025 | -89,686 | Reduce 96.14% | 3,600 | $88.25 |
| Q1 2025 | -1.11 M | Reduce 92.23% | 93,286 | $91.03 |
| Q4 2024 | +1.06 M | Add 751.14% | 1.2 M | $87.33 |
| Q3 2024 | +140,986 | New Buy | 140,986 | $98.10 |
| Q4 2023 | -145,100 | Sold Out | 0 | $0.00 |
| Q3 2023 | +99,000 | Add 214.75% | 145,100 | $88.69 |
| Q2 2023 | -132,442 | Reduce 74.18% | 46,100 | $0.10 |
| Q1 2023 | -910,500 | Reduce 83.61% | 178,542 | $0.11 |
| Q4 2022 | +733,096 | Add 205.96% | 1.09 M | $0.10 |
| Q3 2022 | +167,901 | Add 89.29% | 355,946 | $102.45 |
| Q2 2022 | +188,045 | New Buy | 188,045 | $114.87 |
| Q4 2021 | -78,600 | Sold Out | 0 | $0.00 |
| Q3 2021 | +10,855 | Add 16.02% | 78,600 | $144.33 |
| Q2 2021 | +27,445 | Add 68.10% | 67,745 | $144.35 |
| Q1 2021 | -84,500 | Reduce 67.71% | 40,300 | $135.46 |
| Q4 2020 | +124,800 | New Buy | 124,800 | $157.73 |
| Q3 2020 | -112,900 | Sold Out | 0 | $0.00 |
| Q2 2020 | +106,000 | Add 1536.23% | 112,900 | $163.93 |
| Q1 2020 | +6,900 | New Buy | 6,900 | $164.93 |
| Q4 2019 | -58,500 | Sold Out | 0 | $0.00 |
| Q3 2019 | +3,000 | Add 5.41% | 58,500 | $143.08 |
| Q2 2019 | -13,100 | Reduce 19.10% | 55,500 | $132.81 |
| Q1 2019 | -20,900 | Reduce 23.35% | 68,600 | $126.44 |
| Q4 2018 | +83,300 | Add 1343.55% | 89,500 | $121.51 |
| Q3 2018 | -107,500 | Reduce 94.55% | 6,200 | $117.26 |
| Q2 2018 | +30,800 | Add 37.15% | 113,700 | $121.72 |
| Q1 2018 | -6,200 | Reduce 6.96% | 82,900 | $121.91 |
| Q4 2017 | +89,100 | New Buy | 89,100 | $126.86 |
| Q2 2017 | -59,500 | Sold Out | 0 | $0.00 |
| Q1 2017 | -36,600 | Reduce 38.09% | 59,500 | $120.71 |
| Q4 2016 | +61,500 | Add 177.75% | 96,100 | $119.13 |
| Q3 2016 | -81,400 | Reduce 70.17% | 34,600 | $137.51 |
| Q2 2016 | +116,000 | New Buy | 116,000 | $138.90 |
| Q4 2015 | -30,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +30,400 | New Buy | 30,400 | $123.55 |
| Q4 2014 | -3,500 | Sold Out | 0 | $0.00 |
| Q3 2014 | -30,100 | Reduce 89.58% | 3,500 | $116.29 |
| Q2 2014 | +13,800 | Add 69.70% | 33,600 | $113.51 |
| Q1 2014 | +19,800 | New Buy | 19,800 | $109.09 |
| Q3 2013 | -8,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +8,000 | Add 0.00% | 8,000 | $110.50 |
Renaissance Technologies (RenTech)'s iShares 20+ Year Treasury Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2013, acquiring 8,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held iShares 20+ Year Treasury Bond ETF (TLT) for 43 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q4 2024, adding 1,199,986 shares worth $104.79 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 161,086 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $13.92 M.
As of the Q2 2026 filing, iShares 20+ Year Treasury Bond ETF (TLT) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares 20+ Year Treasury Bond ETF (TLT) was 1,199,986 shares, as reported at the end of Q4 2024.