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Renaissance Technologies’s PTON Holdings & Trades

First Buy
Q1 2020
Duration Held
21 Quarters
Largest Add
Q1 2023
+3.71 M Shares
Current Position
384,200 Shares
$2.37 M Value

Renaissance Technologies's PTON Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 384,200 shares of Peloton Interactive, Inc. (PTON) worth $2.37 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in PTON, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 3.71 M shares. Largest reduction occurred in Q3 2020, reducing 3.62 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Peloton Interactive (PTON) Holding Value Over Time

Track share changes against reported price movement

Quarterly Peloton Interactive (PTON) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1.33 M Reduce 77.65% 384,200 $6.16
Q3 2025 -1.87 M Reduce 52.05% 1.72 M $9.00
Q2 2025 -1.5 M Reduce 29.57% 3.58 M $6.94
Q1 2025 -744,100 Reduce 12.76% 5.09 M $6.32
Q4 2024 +2.18 M Add 59.51% 5.83 M $8.70
Q3 2024 +3.18 M Add 665.13% 3.66 M $4.68
Q2 2024 +478,000 New Buy 478,000 $3.38
Q1 2024 -703,600 Sold Out 0 $0.00
Q4 2023 +458,200 Add 186.72% 703,600 $6.09
Q3 2023 -3.44 M Reduce 93.34% 245,400 $5.05
Q2 2023 -25,500 Reduce 0.69% 3.69 M $0.01
Q1 2023 +3.71 M New Buy 3.71 M $0.01
Q4 2022 -33,800 Sold Out 0 $0.00
Q3 2022 +33,800 New Buy 33,800 $6.92
Q3 2021 -1.12 M Sold Out 0 $0.00
Q2 2021 -1.12 M Reduce 49.88% 1.12 M $124.02
Q1 2021 -822,927 Reduce 26.84% 2.24 M $112.44
Q4 2020 +3.07 M New Buy 3.07 M $151.72
Q3 2020 -3.62 M Sold Out 0 $0.00
Q2 2020 +3.41 M Add 1652.11% 3.62 M $57.77
Q1 2020 +206,539 New Buy 206,539 $26.55

Renaissance Technologies's Peloton Interactive Investment FAQs

Renaissance Technologies first purchased Peloton Interactive, Inc. (PTON) in Q1 2020, acquiring 206,539 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Peloton Interactive, Inc. (PTON) for 21 quarters since Q1 2020.

Renaissance Technologies's largest addition to Peloton Interactive, Inc. (PTON) was in Q1 2023, adding 3,711,900 shares worth $42,093.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 384,200 shares of Peloton Interactive, Inc. (PTON), valued at approximately $2.37 M.

As of the Q4 2025 filing, Peloton Interactive, Inc. (PTON) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Peloton Interactive, Inc. (PTON) was 5,833,700 shares, as reported at the end of Q4 2024.