Jim Simons’s Celsius Holdings CELH Stock Holding History

Jim Simons’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	–	Sell	-135,800	Closed	-$6.21M	–	3298
2025 Q4	$6.21M	Buy	+135,800	New	+$6.84M	0.01%	1184
2024 Q4	–	Sell	-127,000	Closed	-$3.98M	–	3596
2024 Q3	$3.98M	Buy	+127,000	New	+$5.33M	0.01%	1588
2024 Q2	–	Sell	-265,900	Closed	-$22M	–	3535
2024 Q1	$22M	Buy	265,900 +203,600	+327%	+$14M	0.03%	588
2023 Q4	$3.4M	Sell	62,300 -386,785	-86%	-$20.6M	0.01%	1600
2023 Q3	$25.7M	Buy	449,085 +245,835	+121%	+$13.8M	0.04%	468
2023 Q2	$10.1M	Buy	+203,250	New	+$8.08M	0.01%	1020
2022 Q4	–	Sell	-438,900	Closed	-$13.3M	–	4135
2022 Q3	$13.3M	Buy	+438,900	New	+$13.7M	0.02%	882
2020 Q4	–	Sell	-51,000	Closed	-$386K	–	3407
2020 Q3	$386K	Buy	+51,000	New	+$308K	﹤0.01%	2913
2020 Q2	–	Sell	-348,135	Closed	-$489K	–	3465
2020 Q1	$489K	Sell	348,135 -145,665	-29%	-$257K	﹤0.01%	2768
2019 Q4	$795K	Buy	+493,800	New	+$656K	﹤0.01%	2729
2019 Q3	–	Sell	-37,800	Closed	-$56K	–	3442
2019 Q2	$56K	Sell	37,800 -5,400	-13%	-$7.39K	﹤0.01%	3443
2019 Q1	$61K	Buy	+43,200	New	+$55.4K	﹤0.01%	3349
2017 Q4	–	Sell	-178,149	Closed	-$351K	–	3344
2017 Q3	$351K	Buy	+178,149	New	+$278K	﹤0.01%	2871

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jim Simons's CELH Position: Q1 2026 in Review

Jim Simons sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 135,800 shares — an estimated $6.21M sold.

Jim Simons first reported a position in CELH in Q3 2017 and held it in 13 quarters. The position peaked at $25.7M in Q3 2023. 578 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Jim Simons reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 135,800 Celsius Holdings shares in Q1 2026, an estimated $6.21M.
Jim Simons first reported a position in Celsius Holdings in Q3 2017 and held it in 13 quarters.
Jim Simons's Celsius Holdings position peaked at $25.7M in Q3 2023.
578 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.