Balyasny Asset Management
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Balyasny Asset Management’s Celsius Holdings CELH Stock Holding History

Balyasny Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Sell
54,700
-44,300
-45% -$2.1M ﹤0.01% 1794
2025
Q4 		$4.53M Sell
99,000
-67,900
-41% -$3.42M 0.01% 1446
2025
Q3 		$9.6M Sell
166,900
-143,200
-46% -$7.49M 0.01% 1074
2025
Q2 		$14.4M Buy
310,100
+44,900
+17% +$1.73M 0.02% 800
2025
Q1 		$9.45M Buy
265,200
+135,200
+104% +$3.68M 0.02% 942
2024
Q4 		$3.42M Buy
+130,000
New +$3.86M 0.01% 1454

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's CELH Position: Q1 2026 in Review

Balyasny Asset Management increased its Celsius Holdings (CELH) stake by 29% in Q1 2026, buying an estimated $25.4M and bringing the position to 2,394,085 shares worth $84.9M. The position accounts for 0.11% of the portfolio, ranked #195.

Balyasny Asset Management first reported a position in CELH in Q2 2021 and has held it in 15 quarters since. The position peaked at $219M in Q3 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Balyasny Asset Management held 2,394,085 shares of Celsius Holdings worth $84.9M as of Q1 2026.
  • Balyasny Asset Management bought 535,506 Celsius Holdings shares in Q1 2026, an estimated $25.4M.
  • Celsius Holdings made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #195 holding.
  • Balyasny Asset Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's Celsius Holdings position peaked at $219M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.