Millennium Management’s Peabody Energy 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
2026 Q1	$1.09M	Sell	33,200 -247,200	-88%	-$8.64M	﹤0.01%	4320
2025 Q4	$8.33M	Sell	280,400 -11,300	-4%	-$332K	﹤0.01%	2459
2025 Q3	$7.74M	Buy	291,700 +224,300	+333%	+$4M	﹤0.01%	2656
2025 Q2	$905K	Sell	67,400 -117,300	-64%	-$1.55M	﹤0.01%	4482
2025 Q1	$2.5M	Sell	184,700 -22,800	-11%	-$367K	﹤0.01%	3570
2024 Q4	$4.35M	Buy	207,500 +127,000	+158%	+$3.14M	﹤0.01%	2944
2024 Q3	$2.14M	Sell	80,500 -84,700	-51%	-$1.93M	﹤0.01%	3645
2024 Q2	$3.65M	Sell	165,200 -98,000	-37%	-$2.26M	﹤0.01%	3017
2024 Q1	$6.39M	Buy	263,200 +71,800	+38%	+$1.81M	﹤0.01%	2630
2023 Q4	$4.65M	Buy	191,400 +85,300	+80%	+$2.06M	﹤0.01%	2852
2023 Q3	$2.76M	Buy	+106,100	New	+$2.37M	﹤0.01%	3256
2023 Q2	–	Sell	-54,500	Closed	-$1.4M	–	6140
2023 Q1	$1.4M	Buy	+54,500	New	+$1.45M	﹤0.01%	3773

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management's BTU Position: Q1 2026 in Review

Millennium Management reduced its Peabody Energy (BTU) stake by 87% in Q1 2026, selling an estimated $27.2M and leaving 119,352 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Millennium Management first reported a position in BTU in Q3 2017 and has held it in 33 quarters since. The position peaked at $88.1M in Q4 2017. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Millennium Management held 119,352 shares of Peabody Energy worth $3.93M as of Q1 2026.
Millennium Management sold 777,393 Peabody Energy shares in Q1 2026, an estimated $27.2M.
Peabody Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3214 holding.
Millennium Management first reported a position in Peabody Energy in Q3 2017 and has held it in 33 quarters since.
Millennium Management's Peabody Energy position peaked at $88.1M in Q4 2017.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.