Balyasny Asset Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.9M	Buy	2,394,085 +535,506	+29%	+$25.4M	0.17%	195
2025 Q4	$85M	Sell	1,858,579 -1,946,826	-51%	-$98.1M	0.16%	213
2025 Q3	$219M	Buy	3,805,405 +1,070,146	+39%	+$56M	0.44%	56
2025 Q2	$127M	Buy	2,735,259 +1,394,164	+104%	+$53.7M	0.29%	105
2025 Q1	$47.8M	Buy	1,341,095 +1,267,113	+1,713%	+$34.5M	0.12%	323
2024 Q4	$1.95M	Buy	73,982 +66,118	+841%	+$1.96M	﹤0.01%	1677
2024 Q3	$247K	Buy	+7,864	New	+$330K	﹤0.01%	2506
2024 Q2	–	Hold	0	–	–	–	2629
2024 Q1	–	Sell	-45,842	Closed	-$3.14M	–	2662
2023 Q4	$2.5M	Sell	45,842 -766,210	-94%	-$40.9M	0.01%	1386
2023 Q3	$46.4M	Buy	812,052 +663,399	+446%	+$37.3M	0.13%	290
2023 Q2	$7.39M	Buy	148,653 +102,918	+225%	+$4.09M	0.02%	911
2023 Q1	$1.42M	Sell	45,735 -93,126	-67%	-$2.94M	﹤0.01%	1605
2022 Q4	$4.82M	Buy	+138,861	New	+$4.53M	0.02%	1052
2022 Q1	–	Sell	-358,113	Closed	-$8.9M	–	2515
2021 Q4	$8.9M	Buy	358,113 +130,614	+57%	+$3.61M	0.04%	668
2021 Q3	$6.83M	Buy	227,499 +181,374	+393%	+$4.66M	0.03%	710
2021 Q2	$1.17M	Buy	+46,125	New	+$940K	0.01%	1203