Point72 Asset Management’s Celsius Holdings CELH Stock Holding History

Point72 Asset 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	$6.69M	Sell	188,500 -412,500	-69%	-$19.6M	0.01%	1504
2025 Q4	$27.5M	Buy	601,000 +384,300	+177%	+$19.4M	0.03%	705
2025 Q3	$12.5M	Buy	216,700 +175,000	+420%	+$9.15M	0.02%	714
2025 Q2	$1.93M	Buy	41,700 +25,400	+156%	+$978K	﹤0.01%	1323
2025 Q1	$581K	Buy	16,300 +12,100	+288%	+$330K	﹤0.01%	1591
2024 Q4	$111K	Hold	4,200	–	–	﹤0.01%	1955
2024 Q3	$132K	Hold	4,200	–	–	﹤0.01%	1842
2024 Q2	$240K	Sell	4,200 -21,300	-84%	-$1.61M	﹤0.01%	1583
2024 Q1	$2.11M	Hold	25,500	–	–	0.01%	1250
2023 Q4	$1.39M	Buy	+25,500	New	+$1.36M	﹤0.01%	1308
2022 Q1	–	Sell	-120,000	Closed	-$2.98M	–	1192
2021 Q4	$2.98M	Buy	+120,000	New	+$3.32M	0.01%	767

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

Point72 Asset Management's CELH Position: Q1 2026 in Review

Point72 Asset Management reduced its Celsius Holdings (CELH) stake by 45% in Q1 2026, selling an estimated $32.5M and leaving 849,617 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #603.

Point72 Asset Management first reported a position in CELH in Q3 2020 and has held it in 15 quarters since. The position peaked at $158M in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Point72 Asset Management held 849,617 shares of Celsius Holdings worth $30.1M as of Q1 2026.
Point72 Asset Management sold 685,684 Celsius Holdings shares in Q1 2026, an estimated $32.5M.
Celsius Holdings made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #603 holding.
Point72 Asset Management first reported a position in Celsius Holdings in Q3 2020 and has held it in 15 quarters since.
Point72 Asset Management's Celsius Holdings position peaked at $158M in Q3 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.