Paul Tudor Jones's TLT Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 263,145 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $23.52 M, representing 0.04% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in TLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 587,640 shares. Largest reduction occurred in Q3 2024, reducing 380,802 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +1,812 | New Buy | 1,812 | $133.00 |
| Q3 2019 | -1,812 | Sold Out | 1,812 | $133.00 |
| Q4 2019 | +1,714 | New Buy | 1,714 | $135.36 |
| Q1 2020 | -1,714 | Sold Out | 1,714 | $135.36 |
| Q2 2020 | +1,378 | New Buy | 1,378 | $164.01 |
| Q3 2020 | -1,378 | Sold Out | 1,378 | $164.01 |
| Q3 2021 | +3,154 | New Buy | 3,154 | $144.26 |
| Q4 2021 | -3,154 | Sold Out | 3,154 | $144.26 |
| Q4 2023 | +12,406 | New Buy | 12,406 | $98.88 |
| Q1 2024 | +587,640 | Add 4736.74% | 600,046 | $94.62 |
| Q2 2024 | -152,389 | Reduce 25.40% | 447,657 | $91.78 |
| Q3 2024 | -380,802 | Reduce 85.07% | 66,855 | $98.10 |
| Q4 2024 | +170,439 | Add 254.94% | 237,294 | $87.33 |
| Q1 2025 | -237,294 | Sold Out | 237,294 | $87.33 |
| Q2 2025 | +135,436 | New Buy | 135,436 | $88.25 |
| Q3 2025 | +127,709 | Add 94.29% | 263,145 | $89.37 |
Paul Tudor Jones's iShares 20+ Year Treasury Bond ETF Investment FAQs
Paul Tudor Jones first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, acquiring 1,812 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares 20+ Year Treasury Bond ETF (TLT) for 26 quarters since Q2 2019.
Paul Tudor Jones's largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q1 2024, adding 600,046 shares worth $56.78 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 263,145 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $23.52 M.
As of the Q3 2025 filing, iShares 20+ Year Treasury Bond ETF (TLT) represents approximately 0.04% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares 20+ Year Treasury Bond ETF (TLT) was 600,046 shares, as reported at the end of Q1 2024.