Point72 Asset Management
PTON icon

Point72 Asset Management’s Peloton Interactive PTON Stock Holding History

Point72 Asset 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
2025
Q2 		– Sell
-62,200
Closed -$393K – 2526
2025
Q1 		$393K Buy
+62,200
New +$488K ﹤0.01% 1692
2022
Q1 		– Sell
-135,000
Closed -$4.83M – 1344
2021
Q4 		$4.83M Buy
+135,000
New +$8.24M 0.02% 685

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

Point72 Asset Management's PTON Position: Q1 2026 in Review

Point72 Asset Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 1,624,579 shares — an estimated $10M sold.

Point72 Asset Management first reported a position in PTON in Q1 2024 and held it in 5 quarters. The position peaked at $10M in Q4 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Point72 Asset Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,624,579 Peloton Interactive shares in Q1 2026, an estimated $10M.
  • Point72 Asset Management first reported a position in Peloton Interactive in Q1 2024 and held it in 5 quarters.
  • Point72 Asset Management's Peloton Interactive position peaked at $10M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.