Point72 Asset Management
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Point72 Asset Management’s Peabody Energy BTU Stock Holding History

Point72 Asset 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
Q4 		– Sell
-15,343
Closed -$370K – 2204
2023
Q3 		$399K Buy
+15,343
New +$343K ﹤0.01% 1578
2023
Q2 		– Sell
-897,631
Closed -$19.9M – 2205
2023
Q1 		$23M Buy
+897,631
New +$23.8M 0.07% 313
2022
Q4 		– Sell
-10,900
Closed -$300K – 1523
2022
Q3 		$271K Sell
10,900
-321,600
-97% -$7.22M ﹤0.01% 1242
2022
Q2 		$7.09M Buy
+332,500
New +$8.16M 0.03% 609
2022
Q1 		– Sell
-100
Closed -$1K – 1183
2021
Q4 		$1K Sell
100
-274,500
-100% -$3.33M ﹤0.01% 1057
2021
Q3 		$4.06M Buy
+274,600
New +$3.6M 0.02% 696
2019
Q4 		– Sell
-15,200
Closed -$224K – 975
2019
Q3 		$224K Buy
+15,200
New +$296K ﹤0.01% 891
2019
Q1 		– Sell
-148,100
Closed -$4.51M – 1031
2018
Q4 		$4.51M Buy
+148,100
New +$4.97M 0.02% 580
2018
Q2 		– Sell
-128,500
Closed -$4.69M – 982
2018
Q1 		$4.69M Buy
128,500
+9,300
+8% +$370K 0.02% 588
2017
Q4 		$4.69M Buy
+119,200
New +$3.87M 0.02% 605
2017
Q3 		– Sell
-266
Closed -$7K – 888
2017
Q2 		$7K Buy
+266
New +$6.58K ﹤0.01% 807

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VPM
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Dimensional Fund Advisors
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Renaissance Technologies
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Point72 Asset Management's BTU Position: Q4 2023 in Review

Point72 Asset Management sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 15,343 shares — an estimated $370K sold.

Point72 Asset Management first reported a position in BTU in Q2 2017 and held it in 11 quarters. The position peaked at $23M in Q1 2023. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Point72 Asset Management reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 15,343 Peabody Energy shares in Q4 2023, an estimated $370K.
  • Point72 Asset Management first reported a position in Peabody Energy in Q2 2017 and held it in 11 quarters.
  • Point72 Asset Management's Peabody Energy position peaked at $23M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.