Millennium Management
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Millennium Management’s Celsius Holdings CELH Stock Holding History

Millennium Management’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 		$7.07M Sell
199,300
-22,800
-10% -$1.08M ﹤0.01% 2552
2025
Q4 		$10.2M Sell
222,100
-27,800
-11% -$1.4M ﹤0.01% 2247
2025
Q3 		$14.4M Buy
249,900
+109,700
+78% +$5.74M 0.01% 2023
2025
Q2 		$6.5M Sell
140,200
-473,700
-77% -$18.2M ﹤0.01% 2713
2025
Q1 		$21.9M Buy
613,900
+491,700
+402% +$13.4M 0.01% 1421
2024
Q4 		$3.22M Buy
122,200
+31,100
+34% +$922K ﹤0.01% 3238
2024
Q3 		$2.86M Sell
91,100
-462,600
-84% -$19.4M ﹤0.01% 3361
2024
Q2 		$31.6M Buy
553,700
+444,300
+406% +$33.6M 0.01% 1112
2024
Q1 		$9.07M Sell
109,400
-93,000
-46% -$6.38M ﹤0.01% 2286
2023
Q4 		$11M Sell
202,400
-49,900
-20% -$2.66M ﹤0.01% 2084
2023
Q3 		$14.4M Buy
+252,300
New +$14.2M 0.01% 1706

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's CELH Position: Q1 2026 in Review

Millennium Management reduced its Celsius Holdings (CELH) stake by 80% in Q1 2026, selling an estimated $24.9M and leaving 128,873 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Millennium Management first reported a position in CELH in Q4 2017 and has held it in 29 quarters since. The position peaked at $80.7M in Q3 2023. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Millennium Management held 128,873 shares of Celsius Holdings worth $4.57M as of Q1 2026.
  • Millennium Management sold 524,854 Celsius Holdings shares in Q1 2026, an estimated $24.9M.
  • Celsius Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3051 holding.
  • Millennium Management first reported a position in Celsius Holdings in Q4 2017 and has held it in 29 quarters since.
  • Millennium Management's Celsius Holdings position peaked at $80.7M in Q3 2023.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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