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Point72 (DIFC)’s Celsius Holdings CELH Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$76.8K Sell
1,335
-9,058
-87% -$474K 0.01% 640
2025
Q2 		$482K Buy
+10,393
New +$400K 0.02% 582
2024
Q4 		– Sell
-2,340
Closed -$73.4K – 1559
2024
Q3 		$73.4K Buy
+2,340
New +$98.3K ﹤0.01% 1028

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 (DIFC)'s CELH Position: Q3 2025 in Review

Point72 (DIFC) reduced its Celsius Holdings (CELH) stake by 87% in Q3 2025, selling an estimated $474K and leaving 1,335 shares worth $76.8K. The position accounts for 0.01% of the portfolio, ranked #640.

Point72 (DIFC) first reported a position in CELH in Q3 2024 and has held it in 3 quarters since. The position peaked at $482K in Q2 2025. 624 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Point72 (DIFC) held 1,335 shares of Celsius Holdings worth $76.8K as of Q3 2025.
  • Point72 (DIFC) sold 9,058 Celsius Holdings shares in Q3 2025, an estimated $474K.
  • Celsius Holdings made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #640 holding.
  • Point72 (DIFC) first reported a position in Celsius Holdings in Q3 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Celsius Holdings position peaked at $482K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.