Steven Cohen's TLT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 86,078 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $7.44 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 175,000 shares. Largest reduction occurred in Q2 2025, reducing 325,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +86,078 | New Buy | 86,078 | $86.42 |
| Q2 2025 | -325,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | +175,000 | Add 116.67% | 325,000 | $91.03 |
| Q4 2024 | +150,000 | New Buy | 150,000 | $87.33 |
| Q1 2024 | -29,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | +29,000 | New Buy | 29,000 | $98.88 |
| Q4 2022 | -76,500 | Sold Out | 0 | $0.00 |
| Q3 2022 | +20,000 | Add 35.40% | 76,500 | $102.44 |
| Q2 2022 | +56,500 | New Buy | 56,500 | $114.87 |
| Q1 2022 | -1,500 | Sold Out | 0 | $0.00 |
| Q3 2021 | +1,500 | New Buy | 1,500 | $144.00 |
Steven Cohen's iShares 20+ Year Treasury Bond ETF Investment FAQs
Steven Cohen first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, acquiring 1,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares 20+ Year Treasury Bond ETF (TLT) for 12 quarters since Q3 2021.
Steven Cohen's largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q1 2025, adding 325,000 shares worth $29.58 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 86,078 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $7.44 M.
As of the Q2 2026 filing, iShares 20+ Year Treasury Bond ETF (TLT) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares 20+ Year Treasury Bond ETF (TLT) was 325,000 shares, as reported at the end of Q1 2025.