Millennium Management
BTU

Millennium Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Millennium 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
2016
Q1 		– Sell
-161,928
Closed -$1.24M – 3967
2015
Q4 		$1.24M Buy
161,928
+97,441
+151% +$1.4M ﹤0.01% 2194
2015
Q3 		$1.33M Buy
64,487
+26,895
+72% +$607K ﹤0.01% 2135
2015
Q2 		$1.24M Buy
+37,592
New +$2.2M ﹤0.01% 2169
2015
Q1 		– Sell
-135,068
Closed -$13.6M – 4483
2014
Q4 		$15.7M Buy
+135,068
New +$20.1M 0.04% 726
2014
Q2 		– Sell
-82,214
Closed -$21.4M – 4238
2014
Q1 		$20.2M Buy
82,214
+53,202
+183% +$13.5M 0.07% 440
2013
Q4 		$8.5M Buy
29,012
+18,779
+184% +$5.3M 0.03% 813
2013
Q3 		$2.65M Sell
10,233
-20,610
-67% -$5.27M 0.01% 1511
2013
Q2 		$6.77M Buy
+30,843
New +$8.87M 0.03% 840

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return