Renaissance Technologies (RenTech)'s CELH Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 135,800 shares of Celsius Holdings, Inc. (CELH) worth $6.21 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CELH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 493,800 shares. Largest reduction occurred in Q4 2022, reducing 438,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +135,800 | New Buy | 135,800 | $45.74 |
| Q4 2024 | -127,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +127,000 | New Buy | 127,000 | $31.36 |
| Q2 2024 | -265,900 | Sold Out | 0 | $0.00 |
| Q1 2024 | +203,600 | Add 326.81% | 265,900 | $82.92 |
| Q4 2023 | -386,785 | Reduce 86.13% | 62,300 | $54.53 |
| Q3 2023 | +245,835 | Add 120.95% | 449,085 | $57.20 |
| Q2 2023 | +203,250 | New Buy | 203,250 | $0.05 |
| Q4 2022 | -438,900 | Sold Out | 0 | $0.00 |
| Q3 2022 | +438,900 | New Buy | 438,900 | $30.23 |
| Q4 2020 | -51,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | +51,000 | New Buy | 51,000 | $7.57 |
| Q2 2020 | -348,135 | Sold Out | 0 | $0.00 |
| Q1 2020 | -145,665 | Reduce 29.50% | 348,135 | $1.40 |
| Q4 2019 | +493,800 | New Buy | 493,800 | $1.61 |
| Q3 2019 | -37,800 | Sold Out | 0 | $0.00 |
| Q2 2019 | -5,400 | Reduce 12.50% | 37,800 | $1.48 |
| Q1 2019 | +43,200 | New Buy | 43,200 | $1.41 |
| Q4 2017 | -178,149 | Sold Out | 0 | $0.00 |
| Q3 2017 | +178,149 | New Buy | 178,149 | $1.97 |
Renaissance Technologies (RenTech)'s Celsius Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased Celsius Holdings, Inc. (CELH) in Q3 2017, acquiring 178,149 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Celsius Holdings, Inc. (CELH) for 20 quarters since Q3 2017.
Renaissance Technologies (RenTech)'s largest addition to Celsius Holdings, Inc. (CELH) was in Q4 2019, adding 493,800 shares worth $795,000.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 135,800 shares of Celsius Holdings, Inc. (CELH), valued at approximately $6.21 M.
As of the Q4 2025 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Celsius Holdings, Inc. (CELH) was 493,800 shares, as reported at the end of Q4 2019.