Millennium Management
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Millennium Management’s Asana ASAN Stock Holding History

Millennium Management’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5M Buy
2,736,749
+1,803,721
+193% +$15.9M 0.01% 1659
2025
Q4 		$12.8M Buy
933,028
+453,422
+95% +$6.23M 0.01% 2000
2025
Q3 		$6.41M Buy
479,606
+328,333
+217% +$4.64M ﹤0.01% 2867
2025
Q2 		$2.04M Sell
151,273
-1,765,948
-92% -$27.7M ﹤0.01% 3856
2025
Q1 		$27.9M Buy
1,917,221
+773,823
+68% +$14.7M 0.01% 1212
2024
Q4 		$23.2M Buy
1,143,398
+1,112,010
+3,543% +$17.6M 0.01% 1395
2024
Q3 		$364K Sell
31,388
-60,705
-66% -$801K ﹤0.01% 5073
2024
Q2 		$1.29M Buy
92,093
+42,025
+84% +$599K ﹤0.01% 3902
2024
Q1 		$776K Sell
50,068
-143,362
-74% -$2.57M ﹤0.01% 4515
2023
Q4 		$3.68M Sell
193,430
-55,909
-22% -$1.09M ﹤0.01% 3058
2023
Q3 		$4.57M Sell
249,339
-1,246,703
-83% -$26.1M ﹤0.01% 2783
2023
Q2 		$33M Buy
1,496,042
+325,789
+28% +$6.53M 0.02% 1011
2023
Q1 		$24.7M Buy
1,170,253
+360,688
+45% +$5.98M 0.01% 1190
2022
Q4 		$11.1M Sell
809,565
-899,282
-53% -$16.3M 0.01% 2019
2022
Q3 		$38M Buy
1,708,847
+581,217
+52% +$12.5M 0.02% 852
2022
Q2 		$19.8M Buy
1,127,630
+448,379
+66% +$11.3M 0.01% 1318
2022
Q1 		$27.1M Buy
679,251
+450,330
+197% +$23.4M 0.01% 1097
2021
Q4 		$17.1M Sell
228,921
-6,803
-3% -$720K 0.01% 1594
2021
Q3 		$24.5M Buy
235,724
+80,392
+52% +$6.67M 0.01% 1136
2021
Q2 		$9.63M Sell
155,332
-357,858
-70% -$13.8M 0.01% 1962
2021
Q1 		$14.7M Buy
513,190
+379,485
+284% +$13.1M 0.01% 1391
2020
Q4 		$3.95M Sell
133,705
-134,493
-50% -$3.44M ﹤0.01% 2680
2020
Q3 		$7.72K Buy
+268,198
New +$7.72M 0.01% 1469

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management's ASAN Position: Q1 2026 in Review

Millennium Management increased its Asana (ASAN) stake by 193% in Q1 2026, buying an estimated $15.9M and bringing the position to 2,736,749 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1659.

Millennium Management first reported a position in ASAN in Q3 2020 and has held it in 23 quarters since. The position peaked at $38M in Q3 2022. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Millennium Management held 2,736,749 shares of Asana worth $17.5M as of Q1 2026.
  • Millennium Management bought 1,803,721 Asana shares in Q1 2026, an estimated $15.9M.
  • Asana made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1659 holding.
  • Millennium Management first reported a position in Asana in Q3 2020 and has held it in 23 quarters since.
  • Millennium Management's Asana position peaked at $38M in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.