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	$4.39M	Sell	123,800 -599,400	-83%	-$28.4M	﹤0.01%	3095
2025 Q4	$33.1M	Sell	723,200 -352,800	-33%	-$17.8M	0.01%	1101
2025 Q3	$61.9M	Sell	1,076,000 -70,700	-6%	-$3.7M	0.03%	718
2025 Q2	$53.2M	Sell	1,146,700 -179,200	-14%	-$6.9M	0.03%	773
2025 Q1	$47.2M	Buy	1,325,900 +1,239,300	+1,431%	+$33.8M	0.03%	810
2024 Q4	$2.28M	Sell	86,600 -386,300	-82%	-$11.5M	﹤0.01%	3519
2024 Q3	$14.8M	Buy	472,900 +123,900	+36%	+$5.2M	0.01%	1836
2024 Q2	$19.9M	Sell	349,000 -148,600	-30%	-$11.2M	0.01%	1504
2024 Q1	$41.3M	Buy	497,600 +407,300	+451%	+$27.9M	0.02%	960
2023 Q4	$4.92M	Buy	90,300 +9,000	+11%	+$480K	﹤0.01%	2801
2023 Q3	$4.65M	Buy	81,300 +60,300	+287%	+$3.39M	﹤0.01%	2757
2023 Q2	$1.04M	Buy	+21,000	New	+$835K	﹤0.01%	4009

Other funds holding CELH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.