PTJ
CELH icon

Paul Tudor Jones’s Celsius Holdings CELH Stock Holding History

Paul Tudor Jones’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
Q2 		$425K Sell
14,500
-28,100
-66% -$886K ﹤0.01% 2935
2026
Q1 		$1.51M Sell
42,600
-173,200
-80% -$8.21M ﹤0.01% 2063
2025
Q4 		$9.87M Sell
215,800
-249,900
-54% -$12.6M 0.02% 749
2025
Q3 		$26.8M Sell
465,700
-197,400
-30% -$10.3M 0.05% 332
2025
Q2 		$30.8M Buy
663,100
+52,200
+9% +$2.01M 0.07% 223
2025
Q1 		$21.8M Buy
610,900
+191,300
+46% +$5.21M 0.07% 193
2024
Q4 		$11.1M Sell
419,600
-351,600
-46% -$10.4M 0.04% 313
2024
Q3 		$24.2M Buy
771,200
+565,600
+275% +$23.8M 0.09% 137
2024
Q2 		$11.7M Buy
205,600
+112,800
+122% +$8.53M 0.06% 334
2024
Q1 		$7.69M Buy
92,800
+38,100
+70% +$2.61M 0.05% 445
2023
Q4 		$2.98M Sell
54,700
-500
-0.9% -$26.7K 0.02% 909
2023
Q3 		$3.16M Buy
55,200
+48,000
+667% +$2.7M 0.03% 708
2023
Q2 		$358K Sell
7,200
-1,500
-17% -$59.6K ﹤0.01% 1901
2023
Q1 		$269K Sell
8,700
-2,700
-24% -$85.2K ﹤0.01% 2007
2022
Q4 		$394K Sell
11,400
-12,300
-52% -$401K 0.01% 1738
2022
Q3 		$714K Buy
+23,700
New +$742K 0.02% 1155

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's CELH Position: Q2 2026 in Review

Paul Tudor Jones sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 39,748 shares — an estimated $1.25M sold.

Paul Tudor Jones first reported a position in CELH in Q3 2021 and held it in 6 quarters. The position peaked at $15M in Q1 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Paul Tudor Jones reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 39,748 Celsius Holdings shares in Q2 2026, an estimated $1.25M.
  • Paul Tudor Jones first reported a position in Celsius Holdings in Q3 2021 and held it in 6 quarters.
  • Paul Tudor Jones's Celsius Holdings position peaked at $15M in Q1 2025.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.