Point72 Asset Management
CELH icon

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 		$8.15M Sell
229,700
-57,400
-20% -$2.72M 0.01% 1380
2025
Q4 		$13.1M Buy
287,100
+255,500
+809% +$12.9M 0.01% 1179
2025
Q3 		$1.82M Hold
31,600
– – ﹤0.01% 1476
2025
Q2 		$1.47M Buy
+31,600
New +$1.22M ﹤0.01% 1426
2024
Q2 		– Sell
-6,900
Closed -$572K – 1909
2024
Q1 		$572K Sell
6,900
-6,000
-47% -$411K ﹤0.01% 1611
2023
Q4 		$703K Buy
+12,900
New +$689K ﹤0.01% 1507

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

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.