Balyasny Asset Management
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Balyasny Asset Management’s Peabody Energy BTU Stock Holding History

Balyasny Asset Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
34,302
-573,034
-94% -$20M ﹤0.01% 2030
2025
Q4 		$18M Buy
607,336
+598,635
+6,880% +$17.6M 0.02% 767
2025
Q3 		$231K Sell
8,701
-3,118
-26% -$55.6K ﹤0.01% 2678
2025
Q2 		$159K Sell
11,819
-37,197
-76% -$491K ﹤0.01% 2636
2025
Q1 		$664K Sell
49,016
-943,119
-95% -$15.2M ﹤0.01% 2172
2024
Q4 		$20.8M Buy
992,135
+972,356
+4,916% +$24M 0.03% 648
2024
Q3 		$525K Sell
19,779
-2,217,912
-99% -$50.5M ﹤0.01% 2236
2024
Q2 		$49.5M Buy
2,237,691
+1,355,918
+154% +$31.3M 0.09% 293
2024
Q1 		$21.4M Buy
881,773
+871,178
+8,223% +$21.9M 0.04% 585
2023
Q4 		$258K Sell
10,595
-399,787
-97% -$9.64M ﹤0.01% 2228
2023
Q3 		$10.7M Buy
410,382
+156,514
+62% +$3.5M 0.02% 825
2023
Q2 		$5.5M Sell
253,868
-542,503
-68% -$12M 0.01% 1018
2023
Q1 		$20.4M Buy
796,371
+794,342
+39,149% +$21.1M 0.05% 505
2022
Q4 		$53.6K Sell
2,029
-284,118
-99% -$7.81M ﹤0.01% 2343
2022
Q3 		$7.1M Buy
286,147
+14,609
+5% +$328K 0.02% 838
2022
Q2 		$5.79M Sell
271,538
-35,706
-12% -$876K 0.02% 874
2022
Q1 		$7.54M Sell
307,244
-153,867
-33% -$2.61M 0.02% 795
2021
Q4 		$4.64M Buy
461,111
+315,956
+218% +$3.84M 0.02% 872
2021
Q3 		$2.15M Buy
+145,155
New +$1.9M 0.01% 1101
2020
Q4 		– Sell
-70,053
Closed -$161K – 1347
2020
Q3 		$161K Buy
+70,053
New +$203K ﹤0.01% 1221
2019
Q3 		– Sell
-20,097
Closed -$484K – 1193
2019
Q2 		$484K Sell
20,097
-351,379
-95% -$9.24M ﹤0.01% 1234
2019
Q1 		$10.5M Buy
371,476
+340,704
+1,107% +$10.7M 0.07% 369
2018
Q4 		$938K Sell
30,772
-47,435
-61% -$1.59M 0.01% 918
2018
Q3 		$2.79M Buy
78,207
+1,529
+2% +$65.6K 0.01% 889
2018
Q2 		$3.49M Buy
76,678
+62,729
+450% +$2.57M 0.02% 768
2018
Q1 		$509K Sell
13,949
-196,951
-93% -$7.84M ﹤0.01% 1436
2017
Q4 		$8.3M Buy
210,900
+90,900
+76% +$2.95M 0.03% 691
2017
Q3 		$3.48M Buy
+120,000
New +$3.39M 0.01% 826

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Balyasny Asset Management's BTU Position: Q1 2026 in Review

Balyasny Asset Management reduced its Peabody Energy (BTU) stake by 94% in Q1 2026, selling an estimated $20M and leaving 34,302 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Balyasny Asset Management first reported a position in BTU in Q3 2017 and has held it in 28 quarters since. The position peaked at $49.5M in Q2 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Balyasny Asset Management held 34,302 shares of Peabody Energy worth $1.13M as of Q1 2026.
  • Balyasny Asset Management sold 573,034 Peabody Energy shares in Q1 2026, an estimated $20M.
  • Peabody Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2030 holding.
  • Balyasny Asset Management first reported a position in Peabody Energy in Q3 2017 and has held it in 28 quarters since.
  • Balyasny Asset Management's Peabody Energy position peaked at $49.5M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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