Point72 Asset Management
BTU icon

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 		$32.3M Sell
979,400
-111,300
-10% -$3.89M 0.04% 568
2025
Q4 		$32.4M Buy
1,090,700
+230,500
+27% +$6.77M 0.04% 613
2025
Q3 		$22.8M Hold
860,200
– – 0.04% 508
2025
Q2 		$11.5M Sell
860,200
-278,800
-24% -$3.68M 0.02% 678
2025
Q1 		$15.4M Buy
1,139,000
+1,084,300
+1,982% +$17.4M 0.04% 523
2024
Q4 		$1.15M Sell
54,700
-6,600
-11% -$163K ﹤0.01% 1428
2024
Q3 		$1.63M Buy
61,300
+28,800
+89% +$656K ﹤0.01% 1266
2024
Q2 		$719K Sell
32,500
-41,400
-56% -$956K ﹤0.01% 1351
2024
Q1 		$1.79M Buy
73,900
+32,500
+79% +$818K ﹤0.01% 1299
2023
Q4 		$1.01M Hold
41,400
– – ﹤0.01% 1398
2023
Q3 		$1.08M Buy
+41,400
New +$926K ﹤0.01% 1301
2023
Q1 		– Sell
-3,600
Closed -$95.1K – 2251
2022
Q4 		$95.1K Buy
+3,600
New +$98.9K ﹤0.01% 1307

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