Millennium Management’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Sell |
119,352
-777,393
| -87% | -$27.2M | ﹤0.01% | 3214 |
|
|
2025
Q4 | $26.6M | Buy |
+896,745
| New | +$26.4M | 0.02% | 1291 |
|
|
2025
Q3 | – | Sell |
-158,850
| Closed | -$2.83M | – | 6087 |
|
|
2025
Q2 | $2.13M | Sell |
158,850
-705,865
| -82% | -$9.32M | ﹤0.01% | 3824 |
|
|
2025
Q1 | $11.7M | Buy |
864,715
+703,897
| +438% | +$11.3M | 0.01% | 2023 |
|
|
2024
Q4 | $3.37M | Buy |
160,818
+138,654
| +626% | +$3.42M | ﹤0.01% | 3187 |
|
|
2024
Q3 | $588K | Sell |
22,164
-248,488
| -92% | -$5.66M | ﹤0.01% | 4701 |
|
|
2024
Q2 | $5.99M | Buy |
270,652
+38,796
| +17% | +$896K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $5.62M | Sell |
231,856
-432,747
| -65% | -$10.9M | ﹤0.01% | 2749 |
|
|
2023
Q4 | $16.2M | Sell |
664,603
-516,478
| -44% | -$12.5M | 0.02% | 1727 |
|
|
2023
Q3 | $30.7M | Buy |
1,181,081
+994,332
| +532% | +$22.2M | 0.03% | 1069 |
|
|
2023
Q2 | $4.04M | Sell |
186,749
-231,015
| -55% | -$5.12M | ﹤0.01% | 2855 |
|
|
2023
Q1 | $10.7M | Buy |
417,764
+312,281
| +296% | +$8.3M | 0.01% | 1887 |
|
|
2022
Q4 | $2.79M | Sell |
105,483
-88,249
| -46% | -$2.43M | ﹤0.01% | 3283 |
|
|
2022
Q3 | $4.81M | Buy |
+193,732
| New | +$4.35M | 0.01% | 2924 |
|
|
2022
Q2 | – | Sell |
-1,513,546
| Closed | -$37.1M | – | 7020 |
|
|
2022
Q1 | $37.1M | Sell |
1,513,546
-857,652
| -36% | -$14.5M | 0.05% | 882 |
|
|
2021
Q4 | $23.9M | Buy |
2,371,198
+300,220
| +14% | +$3.65M | 0.03% | 1285 |
|
|
2021
Q3 | $30.6M | Sell |
2,070,978
-128,179
| -6% | -$1.68M | 0.04% | 964 |
|
|
2021
Q2 | $17.4M | Buy |
2,199,157
+1,548,412
| +238% | +$9.17M | 0.02% | 1315 |
|
|
2021
Q1 | $1.99M | Sell |
650,745
-19,295
| -3% | -$72.7K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $1.61M | Buy |
670,040
+138,582
| +26% | +$225K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $1.22K | Buy |
531,458
+206,053
| +63% | +$596K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $937K | Buy |
325,405
+221,944
| +215% | +$733K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $300K | Buy |
103,461
+56,068
| +118% | +$359K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $432K | Sell |
47,393
-12,301
| -21% | -$141K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $878K | Sell |
59,694
-783,274
| -93% | -$15.3M | ﹤0.01% | 2923 |
|
|
2019
Q2 | $20.3M | Buy |
842,968
+172,489
| +26% | +$4.54M | 0.04% | 777 |
|
|
2019
Q1 | $19M | Sell |
670,479
-971,765
| -59% | -$30.6M | 0.03% | 830 |
|
|
2018
Q4 | $50.1M | Buy |
1,642,244
+845,959
| +106% | +$28.4M | 0.09% | 340 |
|
|
2018
Q3 | $28.4M | Sell |
796,285
-483,530
| -38% | -$20.7M | 0.04% | 657 |
|
|
2018
Q2 | $58.2M | Buy |
1,279,815
+558,289
| +77% | +$22.9M | 0.08% | 345 |
|
|
2018
Q1 | $26.3M | Sell |
721,526
-1,516,170
| -68% | -$60.3M | 0.04% | 736 |
|
|
2017
Q4 | $88.1M | Buy |
2,237,696
+703,221
| +46% | +$22.8M | 0.13% | 188 |
|
|
2017
Q3 | $44.5M | Buy |
+1,534,475
| New | +$43.3M | 0.07% | 390 |
|
Other funds holding BTU
VPM
VCM
