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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
4,642,500
Value
$27.4M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of PTON by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,642,500$27.4M<0.1%+4,097,600+752.0%AddedHolders
Q1 2026544,900$2.34M<0.1%+160,700+41.8%AddedHolders
Q4 2025384,200$2.37M<0.1%−1,334,700−77.6%ReducedHolders
Q3 20251,718,900$15.5M<0.1%−1,865,900−52.1%ReducedHolders
Q2 20253,584,800$24.9M<0.1%−1,504,800−29.6%ReducedHolders
Q1 20255,089,600$32.2M<0.1%−744,100−12.8%ReducedHolders
Q4 20245,833,700$50.8M0.1%+2,176,400+59.5%AddedHolders
Q3 20243,657,300$17.1M<0.1%+3,179,300+665.1%AddedHolders
Q2 2024478,000$1.62M<0.1%+478,000NewHolders
Q1 20240$00.0%−703,600−100.0%Sold outHolders
Q4 2023703,600$4.29M<0.1%+458,200+186.7%AddedHolders
Q3 2023245,400$1.24M<0.1%−3,441,000−93.3%ReducedHolders
Q2 20233,686,400$28.3M<0.1%−25,500−0.7%ReducedHolders
Q1 20233,711,900$42.1M0.1%+3,711,900NewHolders
Q4 20220$00.0%−33,800−100.0%Sold outHolders
Q3 202233,800$234.0K<0.1%+33,800NewHolders
Q3 20210$00.0%−1,124,235−100.0%Sold outHolders
Q2 20211,124,235$139.4M0.2%−1,119,053−49.9%ReducedHolders
Q1 20212,243,288$252.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.