Millennium Management
CELC icon

Millennium Management’s Celcuity CELC Stock Holding History

Millennium Management’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Sell
3,929
-78,314
-95% -$8.54M ﹤0.01% 4824
2025
Q4 		$8.2M Sell
82,243
-444,372
-84% -$36.5M ﹤0.01% 2480
2025
Q3 		$26M Buy
526,615
+437,566
+491% +$17.5M 0.01% 1378
2025
Q2 		$1.19M Buy
89,049
+68,698
+338% +$748K ﹤0.01% 4282
2025
Q1 		$206K Sell
20,351
-19,309
-49% -$218K ﹤0.01% 5294
2024
Q4 		$519K Sell
39,660
-113,721
-74% -$1.6M ﹤0.01% 4721
2024
Q3 		$2.29M Buy
153,381
+132,699
+642% +$2.19M ﹤0.01% 3586
2024
Q2 		$339K Sell
20,682
-68,593
-77% -$1.15M ﹤0.01% 4836
2024
Q1 		$1.93M Buy
+89,275
New +$1.43M ﹤0.01% 3770
2023
Q3 		– Sell
-93,479
Closed -$1.03M – 6166
2023
Q2 		$1.03M Sell
93,479
-298,688
-76% -$3.1M ﹤0.01% 4021
2023
Q1 		$4.02M Sell
392,167
-48,317
-11% -$530K ﹤0.01% 2795
2022
Q4 		$6.17M Sell
440,484
-12,872
-3% -$132K ﹤0.01% 2629
2022
Q3 		$4.55M Sell
453,356
-55,891
-11% -$528K ﹤0.01% 2982
2022
Q2 		$4.63M Buy
509,247
+170,617
+50% +$1.25M ﹤0.01% 2886
2022
Q1 		$3.17M Buy
338,630
+289,788
+593% +$3.01M ﹤0.01% 3438
2021
Q4 		$644K Sell
48,842
-62,785
-56% -$1M ﹤0.01% 4820
2021
Q3 		$2.01M Buy
111,627
+45,580
+69% +$967K ﹤0.01% 3916
2021
Q2 		$1.58M Buy
+66,047
New +$1.7M ﹤0.01% 4222
2018
Q1 		– Sell
-12,200
Closed -$231K – 3670
2017
Q4 		$231K Buy
+12,200
New +$215K ﹤0.01% 3463

Other funds holding CELC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's CELC Position: Q1 2026 in Review

Millennium Management reduced its Celcuity (CELC) stake by 95% in Q1 2026, selling an estimated $8.54M and leaving 3,929 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #4824.

Millennium Management first reported a position in CELC in Q4 2017 and has held it in 19 quarters since. The position peaked at $26M in Q3 2025. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • Millennium Management held 3,929 shares of Celcuity worth $448K as of Q1 2026.
  • Millennium Management sold 78,314 Celcuity shares in Q1 2026, an estimated $8.54M.
  • Celcuity made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4824 holding.
  • Millennium Management first reported a position in Celcuity in Q4 2017 and has held it in 19 quarters since.
  • Millennium Management's Celcuity position peaked at $26M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.