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ExodusPoint Capital Management’s Peabody Energy BTU Stock Holding History

ExodusPoint Capital 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
2023
Q2 		– Sell
-750,000
Closed -$19.2M – 1874
2023
Q1 		$19.2M Buy
+750,000
New +$19.9M 0.16% 116

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Renaissance Technologies
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ExodusPoint Capital Management's BTU Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 409,039 shares — an estimated $8.56M sold.

ExodusPoint Capital Management first reported a position in BTU in Q2 2019 and held it in 14 quarters. The position peaked at $17.5M in Q3 2023. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 409,039 Peabody Energy shares in Q1 2025, an estimated $8.56M.
  • ExodusPoint Capital Management first reported a position in Peabody Energy in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Peabody Energy position peaked at $17.5M in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.