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	$3.67M	Buy	125,300 +70,600	+129%	+$2.23M	﹤0.01%	1520
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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.