MILLENNIUM MANAGEMENT LLC
Holdings in ASML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,167,650 | 52,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $37,543,527 | 35,092 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $240,183,570 | 224,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,130,493 | 48,684 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $293,234,461 | 302,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $75,026,975 | 77,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,415,126 | 8,005 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $27,968,511 | 34,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $147,696,177 | 184,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $121,658,868 | 183,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $58,161,022 | 87,773 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,818,692 | 28,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,689,118 | 47,165 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $57,317,716 | 82,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,851,668 | 17,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $131,153,550 | 157,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $47,745,225 | 57,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $47,369,429 | 56,849 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $54,756,964 | 53,540 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $143,693,565 | 140,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $67,397,907 | 65,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $266,231,946 | 274,333 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $167,891,310 | 173,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $60,848,469 | 62,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,461,500 | 12,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $128,297,940 | 169,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $207,991,776 | 274,787 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,486,812 | 38,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $97,305,498 | 165,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $214,232,211 | 363,932 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,733,652 | 9,291 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $65,227,500 | 90,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,464,925 | 10,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $29,270,530 | 43,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,627,851 | 18,551 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,692,608 | 28,720 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $10,654,800 | 19,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,732,000 | 5,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,076,750 | 5,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,099,325 | 19,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $79,098,838 | 190,439 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,758,800 | 10,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $48,562,602 | 102,048 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,679,300 | 10,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $18,715,398 | 28,020 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $94,740,660 | 119,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $76,856,171 | 96,536 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $60,894,114 | 81,725 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $90,158,310 | 121,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,198,480 | 22,000 | Shares | Sole | 2021-08-16 |