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 		– Sell
-65,600
Closed -$404K – 6252
2025
Q4 		$404K Sell
65,600
-10,100
-13% -$71.1K ﹤0.01% 5078
2025
Q3 		$681K Sell
75,700
-1,572,000
-95% -$11.7M ﹤0.01% 4886
2025
Q2 		$11.4M Buy
1,647,700
+133,300
+9% +$866K 0.01% 2122
2025
Q1 		$9.57M Sell
1,514,400
-85,600
-5% -$672K 0.01% 2239
2024
Q4 		$13.9M Buy
1,600,000
+100,000
+7% +$779K 0.01% 1850
2024
Q3 		$7.02M Buy
1,500,000
+1,000,000
+200% +$3.93M ﹤0.01% 2529
2024
Q2 		$1.69M Buy
500,000
+370,600
+286% +$1.33M ﹤0.01% 3686
2024
Q1 		$554K Sell
129,400
-870,600
-87% -$4.3M ﹤0.01% 4746
2023
Q4 		$6.09M Buy
+1,000,000
New +$5.39M ﹤0.01% 2618
2022
Q4 		– Sell
-100,700
Closed -$698K – 6942
2022
Q3 		$698K Buy
100,700
+700
+0.7% +$7.12K ﹤0.01% 4659
2022
Q2 		$918K Sell
100,000
-20,300
-17% -$326K ﹤0.01% 4440
2022
Q1 		$3.18M Sell
120,300
-63,700
-35% -$1.83M ﹤0.01% 3436
2021
Q4 		$6.58M Buy
184,000
+158,000
+608% +$9.65M ﹤0.01% 2618
2021
Q3 		$2.26M Sell
26,000
-18,700
-42% -$2.07M ﹤0.01% 3766
2021
Q2 		$5.54M Sell
44,700
-178,700
-80% -$19M ﹤0.01% 2620
2021
Q1 		$25.1M Buy
223,400
+208,400
+1,389% +$27.6M 0.02% 920
2020
Q4 		$2.28M Buy
15,000
+12,500
+500% +$1.52M ﹤0.01% 3136
2020
Q3 		$248 Buy
+2,500
New +$184K ﹤0.01% 3962

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.