Renaissance Technologies's PTON Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.72 M shares of Peloton Interactive, Inc. (PTON) worth $15.47 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 20 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 |
|---|---|---|---|---|
| Q1 2020 | +206,539 | New Buy | 206,539 | $26.55 |
| Q2 2020 | +3.41 M | Add 1652.11% | 3.62 M | $57.77 |
| Q3 2020 | -3.62 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +3.07 M | New Buy | 3.07 M | $151.72 |
| Q1 2021 | -822,927 | Reduce 26.84% | 2.24 M | $112.44 |
| Q2 2021 | -1.12 M | Reduce 49.88% | 1.12 M | $124.02 |
| Q3 2021 | -1.12 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +33,800 | New Buy | 33,800 | $6.92 |
| Q4 2022 | -33,800 | Sold Out | 0 | $0.00 |
| Q1 2023 | +3.71 M | New Buy | 3.71 M | $0.01 |
| Q2 2023 | -25,500 | Reduce 0.69% | 3.69 M | $0.01 |
| Q3 2023 | -3.44 M | Reduce 93.34% | 245,400 | $5.05 |
| Q4 2023 | +458,200 | Add 186.72% | 703,600 | $6.09 |
| Q1 2024 | -703,600 | Sold Out | 0 | $0.00 |
| Q2 2024 | +478,000 | New Buy | 478,000 | $3.38 |
| Q3 2024 | +3.18 M | Add 665.13% | 3.66 M | $4.68 |
| Q4 2024 | +2.18 M | Add 59.51% | 5.83 M | $8.70 |
| Q1 2025 | -744,100 | Reduce 12.76% | 5.09 M | $6.32 |
| Q2 2025 | -1.5 M | Reduce 29.57% | 3.58 M | $6.94 |
| Q3 2025 | -1.87 M | Reduce 52.05% | 1.72 M | $9.00 |
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 20 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 Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,718,900 shares of Peloton Interactive, Inc. (PTON), valued at approximately $15.47 M.
As of the Q3 2025 filing, Peloton Interactive, Inc. (PTON) represents approximately 0.02% 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.