Renaissance Technologies
PTON icon

Renaissance Technologies’s Peloton Interactive PTON Stock Holding History

Renaissance Technologies’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 		$2.34M Buy
544,900
+160,700
+42% +$784K ﹤0.01% 1817
2025
Q4 		$2.37M Sell
384,200
-1,334,700
-78% -$9.4M ﹤0.01% 1758
2025
Q3 		$15.5M Sell
1,718,900
-1,865,900
-52% -$13.9M 0.02% 862
2025
Q2 		$24.9M Sell
3,584,800
-1,504,800
-30% -$9.77M 0.03% 617
2025
Q1 		$32.2M Sell
5,089,600
-744,100
-13% -$5.84M 0.05% 466
2024
Q4 		$50.8M Buy
5,833,700
+2,176,400
+60% +$17M 0.08% 317
2024
Q3 		$17.1M Buy
3,657,300
+3,179,300
+665% +$12.5M 0.03% 760
2024
Q2 		$1.62M Buy
+478,000
New +$1.71M ﹤0.01% 2008
2024
Q1 		– Sell
-703,600
Closed -$4.29M – 3995
2023
Q4 		$4.29M Buy
703,600
+458,200
+187% +$2.47M 0.01% 1450
2023
Q3 		$1.24M Sell
245,400
-3,441,000
-93% -$24.5M ﹤0.01% 2156
2023
Q2 		$28.3M Sell
3,686,400
-25,500
-0.7% -$217K 0.04% 514
2023
Q1 		$42.1M Buy
+3,711,900
New +$44.6M 0.06% 400
2022
Q4 		– Sell
-33,800
Closed -$234K – 4339
2022
Q3 		$234K Buy
+33,800
New +$344K ﹤0.01% 3318
2021
Q3 		– Sell
-1,124,235
Closed -$139M – 3767
2021
Q2 		$139M Sell
1,124,235
-1,119,053
-50% -$119M 0.17% 102
2021
Q1 		$252M Sell
2,243,288
-822,927
-27% -$109M 0.31% 50
2020
Q4 		$465M Buy
+3,066,215
New +$373M 0.51% 34
2020
Q3 		– Sell
-3,618,800
Closed -$209M – 3621
2020
Q2 		$209M Buy
3,618,800
+3,412,261
+1,652% +$141M 0.18% 106
2020
Q1 		$5.48M Buy
+206,539
New +$5.74M 0.01% 1506

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

Renaissance Technologies's PTON Position: Q1 2026 in Review

Renaissance Technologies increased its Peloton Interactive (PTON) stake by 42% in Q1 2026, buying an estimated $784K and bringing the position to 544,900 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Renaissance Technologies first reported a position in PTON in Q1 2020 and has held it in 18 quarters since. The position peaked at $465M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Renaissance Technologies held 544,900 shares of Peloton Interactive worth $2.34M as of Q1 2026.
  • Renaissance Technologies bought 160,700 Peloton Interactive shares in Q1 2026, an estimated $784K.
  • Peloton Interactive made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1817 holding.
  • Renaissance Technologies first reported a position in Peloton Interactive in Q1 2020 and has held it in 18 quarters since.
  • Renaissance Technologies's Peloton Interactive position peaked at $465M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.