Renaissance Technologies
CELH icon

Renaissance Technologies’s Celsius Holdings CELH Stock Holding History

Renaissance Technologies’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 		– Sell
-135,800
Closed -$6.21M – 3298
2025
Q4 		$6.21M Buy
+135,800
New +$6.84M 0.01% 1184
2024
Q4 		– Sell
-127,000
Closed -$3.98M – 3596
2024
Q3 		$3.98M Buy
+127,000
New +$5.33M 0.01% 1588
2024
Q2 		– Sell
-265,900
Closed -$22M – 3535
2024
Q1 		$22M Buy
265,900
+203,600
+327% +$14M 0.03% 588
2023
Q4 		$3.4M Sell
62,300
-386,785
-86% -$20.6M 0.01% 1600
2023
Q3 		$25.7M Buy
449,085
+245,835
+121% +$13.8M 0.04% 468
2023
Q2 		$10.1M Buy
+203,250
New +$8.08M 0.01% 1020
2022
Q4 		– Sell
-438,900
Closed -$13.3M – 4135
2022
Q3 		$13.3M Buy
+438,900
New +$13.7M 0.02% 882
2020
Q4 		– Sell
-51,000
Closed -$386K – 3407
2020
Q3 		$386K Buy
+51,000
New +$308K ﹤0.01% 2913
2020
Q2 		– Sell
-348,135
Closed -$489K – 3465
2020
Q1 		$489K Sell
348,135
-145,665
-29% -$257K ﹤0.01% 2768
2019
Q4 		$795K Buy
+493,800
New +$656K ﹤0.01% 2729
2019
Q3 		– Sell
-37,800
Closed -$56K – 3442
2019
Q2 		$56K Sell
37,800
-5,400
-13% -$7.39K ﹤0.01% 3443
2019
Q1 		$61K Buy
+43,200
New +$55.4K ﹤0.01% 3349
2017
Q4 		– Sell
-178,149
Closed -$351K – 3344
2017
Q3 		$351K Buy
+178,149
New +$278K ﹤0.01% 2871

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies's CELH Position: Q1 2026 in Review

Renaissance Technologies sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 135,800 shares — an estimated $6.21M sold.

Renaissance Technologies first reported a position in CELH in Q3 2017 and held it in 13 quarters. The position peaked at $25.7M in Q3 2023. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Renaissance Technologies reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 135,800 Celsius Holdings shares in Q1 2026, an estimated $6.21M.
  • Renaissance Technologies first reported a position in Celsius Holdings in Q3 2017 and held it in 13 quarters.
  • Renaissance Technologies's Celsius Holdings position peaked at $25.7M in Q3 2023.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.