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
2025
Q3 		– Sell
-503,500
Closed -$6.76M – 2943
2025
Q2 		$6.76M Buy
+503,500
New +$6.65M 0.01% 1146
2023
Q1 		– Sell
-78,000
Closed -$2.06M – 2681
2022
Q4 		$2.06M Buy
78,000
+39,000
+100% +$1.07M 0.01% 1393
2022
Q3 		$968K Buy
+39,000
New +$876K ﹤0.01% 1828

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VPM
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Dimensional Fund Advisors
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Renaissance Technologies
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VCM
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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 $315B AUM 27.84% 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.