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	–	Sell	-19,400	Closed	-$266K	–	5689
2025 Q4	$266K	Sell	19,400 -13,900	-42%	-$191K	﹤0.01%	5333
2025 Q3	$445K	Sell	33,300 -34,700	-51%	-$490K	﹤0.01%	5143
2025 Q2	$918K	Sell	68,000 -163,700	-71%	-$2.57M	﹤0.01%	4472
2025 Q1	$3.38M	Buy	231,700 +176,300	+318%	+$3.34M	﹤0.01%	3267
2024 Q4	$1.12M	Buy	+55,400	New	+$877K	﹤0.01%	4106
2024 Q3	–	Sell	-18,600	Closed	-$260K	–	6074
2024 Q2	$260K	Buy	18,600 +6,000	+48%	+$85.6K	﹤0.01%	4996
2024 Q1	$195K	Buy	+12,600	New	+$226K	﹤0.01%	5386
2023 Q3	–	Sell	-50,000	Closed	-$1.1M	–	6093
2023 Q2	$1.1M	Buy	+50,000	New	+$1M	﹤0.01%	3968
2023 Q1	–	Sell	-73,300	Closed	-$1.01M	–	6337
2022 Q4	$1.01M	Buy	73,300 +53,300	+267%	+$967K	﹤0.01%	4160
2022 Q3	$445K	Buy	+20,000	New	+$429K	﹤0.01%	5060
2022 Q1	–	Sell	-20,000	Closed	-$1.49M	–	6878
2021 Q4	$1.49M	Buy	+20,000	New	+$2.12M	﹤0.01%	4039

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.