Point72 Asset Management
TLT icon

Point72 Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Point72 Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.4M Buy
593,200
+78,500
+15% +$6.9M 0.07% 355
2025
Q4 		$44.9M Buy
514,700
+464,700
+929% +$41.5M 0.05% 454
2025
Q3 		$4.47M Buy
+50,000
New +$4.37M 0.01% 1109
2025
Q1 		– Sell
-227,500
Closed -$19.9M – 2531
2024
Q4 		$19.9M Buy
227,500
+12,100
+6% +$1.11M 0.04% 454
2024
Q3 		$21.1M Buy
215,400
+90,000
+72% +$8.68M 0.05% 399
2024
Q2 		$11.5M Buy
125,400
+95,200
+315% +$8.67M 0.03% 562
2024
Q1 		$2.86M Buy
+30,200
New +$2.86M 0.01% 1151
2022
Q4 		– Sell
-20,000
Closed -$2.05M – 1794
2022
Q3 		$2.05M Buy
+20,000
New +$2.25M 0.01% 922
2021
Q1 		– Sell
-142,000
Closed -$22.4M – 1178
2020
Q4 		$22.4M Hold
142,000
– – 0.11% 258
2020
Q3 		$23.2M Buy
+142,000
New +$23.6M 0.12% 237
2019
Q2 		– Sell
-300,000
Closed -$37.9M – 1526
2019
Q1 		$37.9M Buy
+300,000
New +$36.5M 0.17% 152
2017
Q3 		– Sell
-110,000
Closed -$13.8M – 1060
2017
Q2 		$13.8M Buy
+110,000
New +$13.6M 0.08% 327

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Point72 Asset Management's TLT Position: Q2 2025 in Review

Point72 Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 325,000 shares — an estimated $29.6M sold.

Point72 Asset Management first reported a position in TLT in Q3 2021 and held it in 7 quarters. The position peaked at $29.6M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

  • Point72 Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 325,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $29.6M.
  • Point72 Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and held it in 7 quarters.
  • Point72 Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $29.6M in Q1 2025.
  • 1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.