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Dmitry Balyasny’s Peabody Energy BTU Stock Holding History

Dmitry Balyasny’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

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dmitry Balyasny's BTU Position: Q2 2026 in Review

Dmitry Balyasny reduced its Peabody Energy (BTU) stake by 26% in Q2 2026, selling an estimated $241K and leaving 25,251 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Dmitry Balyasny first reported a position in BTU in Q3 2017 and has held it in 29 quarters since. The position peaked at $49.5M in Q2 2024. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Dmitry Balyasny held 25,251 shares of Peabody Energy worth $584K as of Q2 2026.
  • Dmitry Balyasny sold 9,051 Peabody Energy shares in Q2 2026, an estimated $241K.
  • Peabody Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2456 holding.
  • Dmitry Balyasny first reported a position in Peabody Energy in Q3 2017 and has held it in 29 quarters since.
  • Dmitry Balyasny's Peabody Energy position peaked at $49.5M in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.