Millennium Management
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Millennium Management’s Peloton Interactive PTON Stock Holding History

Millennium Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.14M Sell
965,216
-3,355,121
-78% -$16.4M ﹤0.01% 3162
2025
Q4 		$26.6M Sell
4,320,337
-1,887,102
-30% -$13.3M 0.01% 1292
2025
Q3 		$55.9M Sell
6,207,439
-1,355,482
-18% -$10.1M 0.02% 786
2025
Q2 		$52.5M Buy
7,562,921
+2,309,733
+44% +$15M 0.03% 784
2025
Q1 		$33.2M Buy
5,253,188
+1,478,163
+39% +$11.6M 0.02% 1076
2024
Q4 		$32.8M Sell
3,775,025
-1,567,455
-29% -$12.2M 0.02% 1108
2024
Q3 		$25M Buy
5,342,480
+5,275,286
+7,851% +$20.7M 0.01% 1341
2024
Q2 		$227K Sell
67,194
-1,098,779
-94% -$3.94M ﹤0.01% 5066
2024
Q1 		$5M Sell
1,165,973
-662,783
-36% -$3.27M ﹤0.01% 2865
2023
Q4 		$11.1M Sell
1,828,756
-2,246,400
-55% -$12.1M ﹤0.01% 2076
2023
Q3 		$20.6M Buy
4,075,156
+2,087,346
+105% +$14.8M 0.01% 1423
2023
Q2 		$15.3M Sell
1,987,810
-1,207,104
-38% -$10.3M 0.01% 1640
2023
Q1 		$36.2M Buy
3,194,914
+1,005,103
+46% +$12.1M 0.02% 901
2022
Q4 		$17.4M Sell
2,189,811
-2,530,893
-54% -$24.3M 0.01% 1571
2022
Q3 		$32.7M Buy
4,720,704
+4,035,114
+589% +$41M 0.02% 953
2022
Q2 		$6.29M Buy
685,590
+378,131
+123% +$6.07M ﹤0.01% 2553
2022
Q1 		$8.12M Sell
307,459
-511,726
-62% -$14.7M ﹤0.01% 2396
2021
Q4 		$29.3M Buy
819,185
+719,543
+722% +$43.9M 0.01% 1104
2021
Q3 		$8.67M Buy
99,642
+53,585
+116% +$5.92M 0.01% 2252
2021
Q2 		$5.71M Sell
46,057
-179,620
-80% -$19.1M ﹤0.01% 2577
2021
Q1 		$25.4M Buy
225,677
+176,382
+358% +$23.4M 0.02% 910
2020
Q4 		$7.48M Sell
49,295
-80,117
-62% -$9.76M 0.01% 2068
2020
Q3 		$12.8K Sell
129,412
-201,249
-61% -$14.8M 0.02% 1062
2020
Q2 		$19.1M Sell
330,661
-42,742
-11% -$1.77M 0.03% 759
2020
Q1 		$9.91M Buy
373,403
+335,349
+881% +$9.33M 0.02% 860
2019
Q4 		$1.08M Sell
38,054
-713,354
-95% -$19.2M ﹤0.01% 2968
2019
Q3 		$18.9M Buy
+751,408
New +$19.1M 0.03% 817

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Millennium Management's PTON Position: Q1 2026 in Review

Millennium Management reduced its Peloton Interactive (PTON) stake by 78% in Q1 2026, selling an estimated $16.4M and leaving 965,216 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Millennium Management first reported a position in PTON in Q3 2019 and has held it in 27 quarters since. The position peaked at $55.9M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Millennium Management held 965,216 shares of Peloton Interactive worth $4.14M as of Q1 2026.
  • Millennium Management sold 3,355,121 Peloton Interactive shares in Q1 2026, an estimated $16.4M.
  • Peloton Interactive made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3162 holding.
  • Millennium Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 27 quarters since.
  • Millennium Management's Peloton Interactive position peaked at $55.9M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.