Steven Cohen's CELH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.54 M shares of Celsius Holdings, Inc. (CELH) worth $70.22 M, representing 0.08% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CELH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.52 M shares. Largest reduction occurred in Q4 2025, reducing 1.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.21 M | Reduce 44.14% | 1.54 M | $45.74 |
| Q3 2025 | +1.52 M | Add 123.85% | 2.75 M | $57.49 |
| Q2 2025 | +750,091 | Add 156.99% | 1.23 M | $46.39 |
| Q1 2025 | +477,784 | New Buy | 477,784 | $35.62 |
| Q4 2023 | -42,654 | Sold Out | 0 | $0.00 |
| Q3 2023 | -23,028 | Reduce 35.06% | 42,654 | $57.20 |
| Q2 2023 | -582,228 | Reduce 89.86% | 65,682 | $49.73 |
| Q1 2023 | -194,772 | Reduce 23.11% | 647,910 | $30.98 |
| Q4 2022 | +842,682 | New Buy | 842,682 | $34.68 |
| Q3 2022 | -341,736 | Sold Out | 0 | $0.00 |
| Q2 2022 | -13,281 | Reduce 3.74% | 341,736 | $21.75 |
| Q1 2022 | +355,017 | New Buy | 355,017 | $18.39 |
| Q4 2021 | -52,500 | Sold Out | 0 | $0.00 |
| Q3 2021 | +52,500 | New Buy | 52,500 | $30.04 |
| Q2 2021 | -58,500 | Sold Out | 0 | $0.00 |
| Q1 2021 | -233,400 | Reduce 79.96% | 58,500 | $16.02 |
| Q4 2020 | -1.11 M | Reduce 79.21% | 291,900 | $16.77 |
| Q3 2020 | +1.4 M | New Buy | 1.4 M | $7.57 |
Steven Cohen's Celsius Holdings Investment FAQs
Steven Cohen first purchased Celsius Holdings, Inc. (CELH) in Q3 2020, acquiring 1,404,183 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Celsius Holdings, Inc. (CELH) for 18 quarters since Q3 2020.
Steven Cohen's largest addition to Celsius Holdings, Inc. (CELH) was in Q3 2025, adding 2,748,614 shares worth $158.02 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,535,301 shares of Celsius Holdings, Inc. (CELH), valued at approximately $70.22 M.
As of the Q4 2025 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Celsius Holdings, Inc. (CELH) was 2,748,614 shares, as reported at the end of Q3 2025.