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
2026
Q1 		$16.7M Buy
506,000
+72,400
+17% +$2.53M 0.02% 907
2025
Q4 		$12.9M Buy
433,600
+417,200
+2,544% +$12.3M 0.01% 1193
2025
Q3 		$435K Buy
+16,400
New +$292K ﹤0.01% 1965
2025
Q2 		– Sell
-34,100
Closed -$462K – 2210
2025
Q1 		$462K Sell
34,100
-65,900
-66% -$1.06M ﹤0.01% 1648
2024
Q4 		$2.09M Hold
100,000
– – ﹤0.01% 1226
2024
Q3 		$2.65M Buy
100,000
+50,700
+103% +$1.15M 0.01% 1081
2024
Q2 		$1.09M Sell
49,300
-40,900
-45% -$944K ﹤0.01% 1249
2024
Q1 		$2.19M Buy
90,200
+41,500
+85% +$1.04M 0.01% 1235
2023
Q4 		$1.18M Hold
48,700
– – ﹤0.01% 1352
2023
Q3 		$1.27M Buy
48,700
+40,900
+524% +$915K ﹤0.01% 1256
2023
Q2 		$169K Hold
7,800
– – ﹤0.01% 1466
2023
Q1 		$200K Hold
7,800
– – ﹤0.01% 1482
2022
Q4 		$206K Buy
+7,800
New +$214K ﹤0.01% 1259
2018
Q4 		– Sell
-50,000
Closed -$1.78M – 975
2018
Q3 		$1.78M Buy
+50,000
New +$2.14M 0.01% 777

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VPM
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Dimensional Fund Advisors
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Renaissance Technologies
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VCM
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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
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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.