Steven Cohen’s Peabody Energy BTU Stock Holding History

Steven Cohen’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 Q2	$8.05M	Sell	348,200 -157,800	-31%	-$4.19M	0.01%	1421
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

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steven Cohen's BTU Position: Q4 2023 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 15,343 Peabody Energy shares in Q4 2023, an estimated $370K.
Steven Cohen first reported a position in Peabody Energy in Q2 2017 and held it in 11 quarters.
Steven Cohen'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.