Point72 Hong Kong’s Celsius Holdings CELH Stock Holding History

Point72 Hong Kong’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	$2.89M	Buy	50,304 +29,427	+141%	+$1.54M	0.13%	121
2025 Q2	$969K	Buy	+20,877	New	+$804K	0.06%	204
2024 Q4	–	Sell	-11,994	Closed	-$376K	–	423
2024 Q3	$376K	Buy	+11,994	New	+$504K	0.03%	265
2024 Q2	–	Sell	-29,854	Closed	-$2.48M	–	480
2024 Q1	$2.48M	Buy	29,854 +28,575	+2,234%	+$1.96M	0.12%	182
2023 Q4	$69.7K	Buy	+1,279	New	+$68.3K	﹤0.01%	505
2022 Q4	–	Sell	-4,338	Closed	-$131K	–	328
2022 Q3	$131K	Buy	+4,338	New	+$136K	﹤0.01%	1156
2022 Q2	–	Sell	-4,227	Closed	-$78K	–	1965
2022 Q1	$78K	Buy	+4,227	New	+$75.9K	﹤0.01%	1216
2021 Q2	–	Sell	-3,192	Closed	-$51K	–	1954
2021 Q1	$51K	Buy	+3,192	New	+$59.9K	﹤0.01%	1280
2020 Q4	–	Sell	-1,380	Closed	-$10K	–	1749
2020 Q3	$10K	Buy	+1,380	New	+$8.33K	﹤0.01%	989
2019 Q4	–	Sell	-4,803	Closed	-$6K	–	1179
2019 Q3	$6K	Buy	+4,803	New	+$6.68K	﹤0.01%	795

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Hong Kong's CELH Position: Q3 2025 in Review

Point72 Hong Kong increased its Celsius Holdings (CELH) stake by 141% in Q3 2025, buying an estimated $1.54M and bringing the position to 50,304 shares worth $2.89M. The position accounts for 0.13% of the portfolio, ranked #121.

Point72 Hong Kong first reported a position in CELH in Q3 2019 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

Point72 Hong Kong held 50,304 shares of Celsius Holdings worth $2.89M as of Q3 2025.
Point72 Hong Kong bought 29,427 Celsius Holdings shares in Q3 2025, an estimated $1.54M.
Celsius Holdings made up 0.13% of Point72 Hong Kong's portfolio in Q3 2025, its #121 holding.
Point72 Hong Kong first reported a position in Celsius Holdings in Q3 2019 and has held it in 10 quarters since.
625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.