D.E. Shaw & Co
CELH icon

D.E. Shaw & Co’s Celsius Holdings CELH Stock Holding History

D.E. Shaw & Co’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 		$1.64M Buy
+46,217
New +$2.19M ﹤0.01% 3064
2025
Q4 		– Sell
-890,417
Closed -$44.9M – 4635
2025
Q3 		$51.2M Buy
+890,417
New +$46.6M 0.04% 643
2025
Q2 		– Hold
0
– – – 4401
2025
Q1 		– Sell
-650,335
Closed -$17.7M – 4317
2024
Q4 		$17.1M Buy
650,335
+107,679
+20% +$3.19M 0.02% 1131
2024
Q3 		$17M Buy
542,656
+419,714
+341% +$17.6M 0.02% 1094
2024
Q2 		$7.02M Sell
122,942
-1,470,080
-92% -$111M 0.01% 1601
2024
Q1 		$132M Buy
1,593,022
+1,484,155
+1,363% +$102M 0.17% 195
2023
Q4 		$5.94M Sell
108,867
-598,776
-85% -$32M 0.01% 1774
2023
Q3 		$40.5M Sell
707,643
-1,325,517
-65% -$74.5M 0.07% 504
2023
Q2 		$101M Buy
+2,033,160
New +$80.9M 0.16% 223
2023
Q1 		– Hold
0
– – – 4490
2022
Q4 		– Hold
0
– – – 4896
2022
Q3 		– Sell
-200,622
Closed -$6.28M – 5229
2022
Q2 		$4.36M Buy
+200,622
New +$3.87M 0.01% 2293
2022
Q1 		– Hold
0
– – – 5574
2021
Q4 		– Sell
-20,478
Closed -$567K – 5440
2021
Q3 		$615K Buy
20,478
+5,085
+33% +$131K ﹤0.01% 3961
2021
Q2 		$390K Buy
+15,393
New +$314K ﹤0.01% 4150

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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