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
2026 Q2	–	Sell	-250,000	Closed	-$8.24M	–	3032
2026 Q1	$8.24M	Buy	+250,000	New	+$8.73M	0.01%	1122
2025 Q4	–	Sell	-300,000	Closed	-$7.96M	–	3112
2025 Q3	$7.96M	Sell	300,000 -303,500	-50%	-$5.41M	0.01%	1172
2025 Q2	$8.1M	Buy	+603,500	New	+$7.97M	0.01%	1058
2025 Q1	–	Sell	-142,900	Closed	-$2.99M	–	2821
2024 Q4	$2.99M	Hold	142,900	–	–	﹤0.01%	1508
2024 Q3	$3.79M	Hold	142,900	–	–	0.01%	1391
2024 Q2	$3.16M	Buy	+142,900	New	+$3.3M	0.01%	1361

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.