MILLENNIUM MANAGEMENT LLC

Position in ASAN — Asana, Inc.

CIK 1273087 NEW YORK, NY

Back to ASAN Full portfolio

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$690,550

-$16,824,643 QoQ

Shares Held

98,650

-96.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 261 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASAN Over Time

Shares Held

Position Value (USD)

Derivatives in ASAN

reported options exposure · as of Dec 31, 2025

CallValue

$265,974

CallShares

19,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,289,565,085 across 125 Software - Application names. ASAN ranks #103 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	1,347,035	$342,820,407
2	LYFT	Lyft, Inc.	21,537,770	$314,666,819
3	INTU	Intuit Inc.	1,140,650	$297,709,650
4	NOW	ServiceNow, Inc.	2,818,282	$279,799,036
5	PAYX	Paychex Inc	2,329,624	$229,071,927
6	TTAN	ServiceTitan, Inc.	3,143,620	$222,285,370
7	UBER	Uber Technologies, Inc	2,739,872	$197,709,163
8	CRM	Salesforce, Inc.	1,001,684	$156,923,815

All Filings in ASAN

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$690,550	98,650	-96.4%	Shares	Sole	2026-08-14
2026-03-31	$17,515,193	2,736,749	+193.3%	Shares	Sole	2026-05-15
2025-12-31	$265,974	19,400	-41.7%	Call	Sole	2026-02-17
2025-12-31	$12,791,813	933,028	+94.5%	Shares	Sole	2026-02-17
2025-09-30	$6,407,536	479,606	+217.0%	Shares	Sole	2025-11-14
2025-09-30	$1,595,184	119,400	+4.6%	Put	Sole	2025-11-14
2025-09-30	$444,888	33,300	-51.0%	Call	Sole	2025-11-14
2025-06-30	$1,540,350	114,100	-10.8%	Put	Sole	2025-08-14
2025-06-30	$918,000	68,000	-70.7%	Call	Sole	2025-08-14
2025-06-30	$2,042,185	151,273	-92.1%	Shares	Sole	2025-08-14
2025-03-31	$1,863,503	127,900	+1141.7%	Put	Sole	2025-05-15
2025-03-31	$3,375,869	231,700	+318.2%	Call	Sole	2025-05-15
2025-03-31	$27,933,909	1,917,221	+67.7%	Shares	Sole	2025-05-15
2024-12-31	$1,122,958	55,400	+197.8%	Call	Sole	2025-02-14
2024-12-31	$23,176,677	1,143,398	+3542.8%	Shares	Sole	2025-02-14
2024-09-30	$363,786	31,388	-65.9%	Shares	Sole	2024-11-14
2024-06-30	$260,214	18,600	+47.6%	Call	Sole	2024-08-14
2024-06-30	$1,288,381	92,093	+83.9%	Shares	Sole	2024-08-14
2024-03-31	$775,553	50,068	-74.1%	Shares	Sole	2024-05-15
2024-03-31	$159,547	10,300	-13.4%	Put	Sole	2024-05-15
2024-03-31	$195,174	12,600	-74.8%	Call	Sole	2024-05-15
2023-12-31	$3,677,104	193,430	-22.4%	Shares	Sole	2024-02-14
2023-12-31	$226,219	11,900	—	Put	Sole	2024-02-14
2023-09-30	$4,565,397	249,339	-83.3%	Shares	Sole	2023-11-14
2023-06-30	$1,102,000	50,000	-31.8%	Call	Sole	2023-08-14
2023-06-30	$32,972,765	1,496,042	+27.8%	Shares	Sole	2023-08-14
2023-03-31	$24,727,445	1,170,253	+44.6%	Shares	Sole	2023-05-15
2022-12-31	$1,009,341	73,300	+266.5%	Call	Sole	2023-02-14
2022-12-31	$11,147,710	809,565	-52.6%	Shares	Sole	2023-02-14
2022-09-30	$37,987,668	1,708,847	+51.5%	Shares	Sole	2022-11-14
2022-09-30	$444,600	20,000	0.0%	Call	Sole	2022-11-14
2022-06-30	$19,823,735	1,127,630	+66.0%	Shares	Sole	2022-08-15
2022-03-31	$27,149,662	679,251	+196.7%	Shares	Sole	2022-05-16
2021-12-31	$1,491,000	20,000	—	Call	Sole	2022-02-14
2021-12-31	$17,066,060	228,921	-2.9%	Shares	Sole	2022-02-14
2021-09-30	$24,477,580	235,724	+51.8%	Shares	Sole	2021-11-15
2021-06-30	$9,635,243	155,332	-69.7%	Shares	Sole	2021-08-16
2021-03-31	$14,666,970	513,190	+283.8%	Shares	Sole	2021-05-17
2020-12-31	$3,950,982	133,705	-50.1%	Shares	Sole	2021-02-16
2020-09-30	$7,724,102	268,198	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.