Renaissance Technologies's BTU Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 6.13 M shares of Peabody Energy Corporation (BTU) worth $182.21 M, representing 0.28% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in BTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 3.69 M shares. Largest reduction occurred in Q4 2021, reducing 1.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Peabody Energy Corporation (BTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peabody Energy Corporation (BTU) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -314,816 | Reduce 4.88% | 6.13 M | $29.70 |
| Q3 2025 | +414,753 | Add 6.87% | 6.45 M | $26.52 |
| Q2 2025 | +636,900 | Add 11.80% | 6.03 M | $13.42 |
| Q1 2025 | +509,200 | Add 10.42% | 5.4 M | $13.55 |
| Q4 2024 | -34,600 | Reduce 0.70% | 4.89 M | $20.94 |
| Q3 2024 | +22,700 | Add 0.46% | 4.92 M | $26.54 |
| Q2 2024 | -118,300 | Reduce 2.36% | 4.9 M | $22.12 |
| Q1 2024 | +633,468 | Add 14.44% | 5.02 M | $24.26 |
| Q4 2023 | +1.09 M | Add 33.16% | 4.39 M | $24.32 |
| Q3 2023 | +920,052 | Add 38.77% | 3.29 M | $25.99 |
| Q2 2023 | +807,700 | Add 51.59% | 2.37 M | $0.02 |
| Q1 2023 | -664,132 | Reduce 29.78% | 1.57 M | $0.03 |
| Q4 2022 | +604,132 | Add 37.16% | 2.23 M | $0.03 |
| Q3 2022 | -839,000 | Reduce 34.04% | 1.63 M | $24.82 |
| Q2 2022 | +179,400 | Add 7.85% | 2.46 M | $21.33 |
| Q1 2022 | -1.37 M | Reduce 37.46% | 2.29 M | $24.53 |
| Q4 2021 | -1.4 M | Reduce 27.70% | 3.65 M | $10.07 |
| Q3 2021 | +3.69 M | Add 271.74% | 5.05 M | $14.79 |
| Q2 2021 | -866,068 | Reduce 38.91% | 1.36 M | $7.93 |
| Q1 2021 | -714,900 | Reduce 24.31% | 2.23 M | $3.06 |
| Q4 2020 | -1.17 M | Reduce 28.53% | 2.94 M | $2.41 |
| Q3 2020 | +207,300 | Add 5.31% | 4.11 M | $2.30 |
| Q2 2020 | +301,300 | Add 8.36% | 3.91 M | $2.88 |
| Q1 2020 | -409,300 | Reduce 10.19% | 3.61 M | $2.90 |
| Q4 2019 | +440,000 | Add 12.31% | 4.01 M | $9.12 |
| Q3 2019 | +1.09 M | Add 43.85% | 3.57 M | $14.72 |
| Q2 2019 | +411,200 | Add 19.83% | 2.49 M | $24.10 |
| Q1 2019 | +77,100 | Add 3.86% | 2.07 M | $28.33 |
| Q4 2018 | +159,336 | Add 8.67% | 2 M | $30.48 |
| Q3 2018 | +183,209 | Add 11.07% | 1.84 M | $35.64 |
| Q2 2018 | -32,300 | Reduce 1.92% | 1.65 M | $45.48 |
| Q1 2018 | +732,700 | Add 76.81% | 1.69 M | $36.50 |
| Q4 2017 | +635,900 | Add 199.97% | 953,900 | $39.37 |
| Q3 2017 | +318,000 | New Buy | 318,000 | $29.01 |
Renaissance Technologies's Peabody Energy Corporation Investment FAQs
Renaissance Technologies first purchased Peabody Energy Corporation (BTU) in Q3 2017, acquiring 318,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Peabody Energy Corporation (BTU) for 34 quarters since Q3 2017.
Renaissance Technologies's largest addition to Peabody Energy Corporation (BTU) was in Q3 2021, adding 5,053,728 shares worth $74.74 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 6,134,927 shares of Peabody Energy Corporation (BTU), valued at approximately $182.21 M.
As of the Q4 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.28% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Peabody Energy Corporation (BTU) was 6,449,743 shares, as reported at the end of Q3 2025.