WorldQuant Millennium Advisors’s Celsius Holdings CELH Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$237K	Buy	+8,111	New	+$256K	﹤0.01%	690
2026 Q1	–	Sell	-47,570	Closed	-$2.18M	–	609
2025 Q4	$2.18M	Buy	+47,570	New	+$2.4M	0.01%	419
2025 Q1	–	Sell	-397,634	Closed	-$10.5M	–	428
2024 Q4	$10.5M	Sell	397,634 -783,270	-66%	-$23.2M	0.07%	245
2024 Q3	$37M	Buy	1,180,904 +1,072,859	+993%	+$45.1M	0.27%	106
2024 Q2	$6.17M	Buy	+108,045	New	+$8.17M	0.06%	242
2024 Q1	–	Sell	-116,904	Closed	-$6.37M	–	354
2023 Q4	$6.37M	Buy	+116,904	New	+$6.24M	0.09%	209

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WorldQuant Millennium Advisors's CELH Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Celsius Holdings (CELH) in Q2 2026: 8,111 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CELH as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in CELH in Q4 2023 and has held it in 6 quarters since. The position peaked at $37M in Q3 2024. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

WorldQuant Millennium Advisors held 8,111 shares of Celsius Holdings worth $237K as of Q2 2026.
Celsius Holdings was a new WorldQuant Millennium Advisors position in Q2 2026.
Celsius Holdings made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #690 holding.
WorldQuant Millennium Advisors first reported a position in Celsius Holdings in Q4 2023 and has held it in 6 quarters since.
WorldQuant Millennium Advisors's Celsius Holdings position peaked at $37M in Q3 2024.
542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.