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	$4.99M	Buy	+1,162,700	New	+$5.67M	﹤0.01%	2952
2025 Q4	–	Sell	-12,500	Closed	-$113K	–	6365
2025 Q3	$113K	Sell	12,500 -9,300	-43%	-$69.2K	﹤0.01%	5678
2025 Q2	$151K	Sell	21,800 -155,400	-88%	-$1.01M	﹤0.01%	5445
2025 Q1	$1.12M	Buy	177,200 +77,200	+77%	+$606K	﹤0.01%	4266
2024 Q4	$870K	Hold	100,000	–	–	﹤0.01%	4314
2024 Q3	$468K	Hold	100,000	–	–	﹤0.01%	4884
2024 Q2	$338K	Hold	100,000	–	–	﹤0.01%	4837
2024 Q1	$429K	Hold	100,000	–	–	﹤0.01%	4920
2023 Q4	$609K	Sell	100,000 -400	-0.4%	-$2.15K	﹤0.01%	4523
2023 Q3	$507K	Buy	100,400 +400	+0.4%	+$2.85K	﹤0.01%	4655
2023 Q2	$769K	Sell	100,000 -900	-0.9%	-$7.65K	﹤0.01%	4230
2023 Q1	$1.14M	Buy	+100,900	New	+$1.21M	﹤0.01%	3963
2022 Q1	–	Sell	-205,000	Closed	-$7.33M	–	7370
2021 Q4	$7.33M	Buy	205,000 +150,000	+273%	+$9.16M	﹤0.01%	2502
2021 Q3	$4.79M	Buy	+55,000	New	+$6.08M	﹤0.01%	2912
2020 Q4	–	Sell	-2,500	Closed	-$248	–	5512
2020 Q3	$248	Buy	+2,500	New	+$184K	﹤0.01%	3961

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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.