MILLENNIUM MANAGEMENT LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,791,813 | 933,028 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $265,974 | 19,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $444,888 | 33,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,407,536 | 479,606 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,595,184 | 119,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,042,185 | 151,273 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,540,350 | 114,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $918,000 | 68,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,863,503 | 127,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $27,933,909 | 1,917,221 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,375,869 | 231,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,176,677 | 1,143,398 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,122,958 | 55,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $363,786 | 31,388 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $260,214 | 18,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,288,381 | 92,093 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $775,553 | 50,068 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $159,547 | 10,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $195,174 | 12,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,677,104 | 193,430 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $226,219 | 11,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,565,397 | 249,339 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,102,000 | 50,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $32,972,765 | 1,496,042 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $24,727,445 | 1,170,253 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,009,341 | 73,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $11,147,710 | 809,565 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,987,668 | 1,708,847 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $444,600 | 20,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,823,735 | 1,127,630 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,149,662 | 679,251 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,491,000 | 20,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $17,066,060 | 228,921 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,477,580 | 235,724 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,635,243 | 155,332 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,666,970 | 513,190 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,950,982 | 133,705 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,724,102 | 268,198 | Shares | Sole | 2020-11-16 |