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 		$15.3M Sell
431,400
-607,200
-58% -$28.8M 0.01% 1326
2025
Q4 		$47.5M Buy
1,038,600
+456,400
+78% +$23M 0.03% 732
2025
Q3 		$33.5M Buy
582,200
+20,700
+4% +$1.08M 0.02% 862
2025
Q2 		$26M Sell
561,500
-300,700
-35% -$11.6M 0.02% 880
2025
Q1 		$30.7M Sell
862,200
-429,100
-33% -$11.7M 0.03% 706
2024
Q4 		$34M Sell
1,291,300
-95,900
-7% -$2.84M 0.03% 740
2024
Q3 		$43.5M Buy
1,387,200
+891,500
+180% +$37.4M 0.04% 574
2024
Q2 		$28.3M Buy
495,700
+191,500
+63% +$14.5M 0.03% 710
2024
Q1 		$25.2M Buy
304,200
+48,300
+19% +$3.31M 0.02% 799
2023
Q4 		$14M Buy
255,900
+2,700
+1% +$144K 0.01% 1149
2023
Q3 		$14.5M Buy
253,200
+160,500
+173% +$9.02M 0.02% 1046
2023
Q2 		$4.61M Buy
+92,700
New +$3.69M ﹤0.01% 1906
2023
Q1 		– Sell
-27,900
Closed -$968K – 4481
2022
Q4 		$968K Buy
+27,900
New +$910K ﹤0.01% 3469
2022
Q3 		– Sell
-60,000
Closed -$1.3M – 5221
2022
Q2 		$1.3M Hold
60,000
– – ﹤0.01% 3445
2022
Q1 		$1.1M Buy
+60,000
New +$1.08M ﹤0.01% 3832

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