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Dmitry Balyasny’s Celsius Holdings CELH Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-2,394,085
Closed -$75.5M – 3049
2026
Q1 		$84.9M Buy
2,394,085
+535,506
+29% +$25.4M 0.11% 195
2025
Q4 		$85M Sell
1,858,579
-1,946,826
-51% -$98.1M 0.11% 213
2025
Q3 		$219M Buy
3,805,405
+1,070,146
+39% +$56M 0.28% 56
2025
Q2 		$127M Buy
2,735,259
+1,394,164
+104% +$53.7M 0.19% 105
2025
Q1 		$47.8M Buy
1,341,095
+1,267,113
+1,713% +$34.5M 0.08% 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
Q1 		– Sell
-45,842
Closed -$3.14M – 2659
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 0.09% 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 0.01% 1052
2022
Q1 		– Sell
-358,113
Closed -$8.9M – 2504
2021
Q4 		$8.9M Buy
358,113
+130,614
+57% +$3.61M 0.03% 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

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's CELH Position: Q2 2026 in Review

Dmitry Balyasny sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 2,394,085 shares — an estimated $75.5M sold.

Dmitry Balyasny first reported a position in CELH in Q2 2021 and held it in 15 quarters. The position peaked at $219M in Q3 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Dmitry Balyasny reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 2,394,085 Celsius Holdings shares in Q2 2026, an estimated $75.5M.
  • Dmitry Balyasny first reported a position in Celsius Holdings in Q2 2021 and held it in 15 quarters.
  • Dmitry Balyasny's Celsius Holdings position peaked at $219M in Q3 2025.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.