Millennium Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Sell |
128,873
-524,854
| -80% | -$24.9M | ﹤0.01% | 3051 |
|
|
2025
Q4 | $29.9M | Sell |
653,727
-606,997
| -48% | -$30.6M | 0.02% | 1192 |
|
|
2025
Q3 | $72.5M | Buy |
1,260,724
+357,781
| +40% | +$18.7M | 0.06% | 622 |
|
|
2025
Q2 | $41.9M | Buy |
902,943
+773,938
| +600% | +$29.8M | 0.04% | 934 |
|
|
2025
Q1 | $4.6M | Sell |
129,005
-369,396
| -74% | -$10.1M | ﹤0.01% | 2946 |
|
|
2024
Q4 | $13.1M | Sell |
498,401
-250,494
| -33% | -$7.43M | 0.01% | 1915 |
|
|
2024
Q3 | $23.5M | Buy |
748,895
+631,067
| +536% | +$26.5M | 0.02% | 1402 |
|
|
2024
Q2 | $6.73M | Buy |
117,828
+106,016
| +898% | +$8.01M | 0.01% | 2443 |
|
|
2024
Q1 | $979K | Sell |
11,812
-161,888
| -93% | -$11.1M | ﹤0.01% | 4312 |
|
|
2023
Q4 | $9.47M | Sell |
173,700
-1,236,645
| -88% | -$66M | 0.01% | 2244 |
|
|
2023
Q3 | $80.7M | Buy |
1,410,345
+342,189
| +32% | +$19.2M | 0.08% | 461 |
|
|
2023
Q2 | $53.1M | Sell |
1,068,156
-928,110
| -46% | -$36.9M | 0.06% | 699 |
|
|
2023
Q1 | $61.8M | Buy |
1,996,266
+1,955,799
| +4,833% | +$61.7M | 0.07% | 574 |
|
|
2022
Q4 | $1.4M | Sell |
40,467
-665,199
| -94% | -$21.7M | ﹤0.01% | 3854 |
|
|
2022
Q3 | $21.3M | Sell |
705,666
-233,586
| -25% | -$7.32M | 0.03% | 1287 |
|
|
2022
Q2 | $20.4M | Buy |
939,252
+267,189
| +40% | +$5.15M | 0.03% | 1286 |
|
|
2022
Q1 | $12.4M | Buy |
672,063
+11,547
| +2% | +$207K | 0.02% | 1903 |
|
|
2021
Q4 | $16.4M | Buy |
660,516
+581,640
| +737% | +$16.1M | 0.02% | 1637 |
|
|
2021
Q3 | $2.37M | Sell |
78,876
-416,280
| -84% | -$10.7M | ﹤0.01% | 3715 |
|
|
2021
Q2 | $12.6M | Buy |
495,156
+442,149
| +834% | +$9.01M | 0.02% | 1646 |
|
|
2021
Q1 | $849K | Sell |
53,007
-1,266,699
| -96% | -$23.8M | ﹤0.01% | 4368 |
|
|
2020
Q4 | $22.1M | Buy |
1,319,706
+1,141,584
| +641% | +$11.4M | 0.03% | 992 |
|
|
2020
Q3 | $1.35K | Buy |
+178,122
| New | +$1.08M | ﹤0.01% | 2908 |
|
|
2020
Q2 | – | Sell |
-1,359,735
| Closed | -$1.91M | – | 4202 |
|
|
2020
Q1 | $1.91M | Buy |
1,359,735
+52,452
| +4% | +$92.6K | 0.01% | 2055 |
|
|
2019
Q4 | $2.1M | Buy |
1,307,283
+1,257,945
| +2,550% | +$1.67M | ﹤0.01% | 2588 |
|
|
2019
Q3 | $57K | Buy |
+49,338
| New | +$68.7K | ﹤0.01% | 4035 |
|
|
2018
Q3 | – | Sell |
-39,942
| Closed | -$61K | – | 3929 |
|
|
2018
Q2 | $61K | Sell |
39,942
-602,844
| -94% | -$981K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $932K | Buy |
642,786
+382,164
| +147% | +$675K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $456K | Buy |
+260,622
| New | +$457K | ﹤0.01% | 3140 |
|
Other funds holding CELH
VPM
VCM
