WorldQuant Millennium Advisors
CELH icon

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
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

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

WorldQuant Millennium Advisors's CELH Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 47,570 shares — an estimated $2.18M sold.

WorldQuant Millennium Advisors first reported a position in CELH in Q4 2023 and held it in 5 quarters. The position peaked at $37M in Q3 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 47,570 Celsius Holdings shares in Q1 2026, an estimated $2.18M.
  • WorldQuant Millennium Advisors first reported a position in Celsius Holdings in Q4 2023 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Celsius Holdings position peaked at $37M in Q3 2024.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.