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 		$15.8M Sell
446,100
-964,800
-68% -$45.7M 0.01% 1300
2025
Q4 		$64.5M Sell
1,410,900
-31,800
-2% -$1.6M 0.04% 585
2025
Q3 		$82.9M Sell
1,442,700
-811,800
-36% -$42.4M 0.05% 452
2025
Q2 		$105M Buy
2,254,500
+1,282,900
+132% +$49.4M 0.07% 318
2025
Q1 		$34.6M Sell
971,600
-308,600
-24% -$8.41M 0.03% 640
2024
Q4 		$33.7M Buy
1,280,200
+765,800
+149% +$22.7M 0.02% 745
2024
Q3 		$16.1M Buy
514,400
+30,900
+6% +$1.3M 0.01% 1121
2024
Q2 		$27.6M Sell
483,500
-167,700
-26% -$12.7M 0.03% 723
2024
Q1 		$54M Sell
651,200
-79,300
-11% -$5.44M 0.05% 453
2023
Q4 		$39.8M Sell
730,500
-87,300
-11% -$4.66M 0.03% 569
2023
Q3 		$46.8M Buy
817,800
+271,800
+50% +$15.3M 0.05% 454
2023
Q2 		$27.2M Buy
546,000
+92,700
+20% +$3.69M 0.03% 712
2023
Q1 		$14M Sell
453,300
-18,300
-4% -$577K 0.02% 1120
2022
Q4 		$16.4M Buy
471,600
+325,500
+223% +$10.6M 0.02% 1058
2022
Q3 		$4.42M Buy
146,100
+116,100
+387% +$3.64M 0.01% 2240
2022
Q2 		$653K Hold
30,000
– – ﹤0.01% 3924
2022
Q1 		$552K Hold
30,000
– – ﹤0.01% 4304
2021
Q4 		$746K Buy
+30,000
New +$830K ﹤0.01% 4148

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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VCM
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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