Millennium Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$158M Buy
119,940
+84,848
+242% +$116M 0.07% 281
2025
Q4
$37.5M Sell
35,092
-13,592
-28% -$14.2M 0.02% 1018
2025
Q3
$47.1M Buy
48,684
+40,679
+508% +$32M 0.02% 916
2025
Q2
$6.42M Sell
8,005
-79,768
-91% -$57.2M ﹤0.01% 2728
2025
Q1
$58.2M Buy
87,773
+40,608
+86% +$29.5M 0.03% 660
2024
Q4
$32.7M Sell
47,165
-9,684
-17% -$6.95M 0.02% 1114
2024
Q3
$47.4M Buy
56,849
+3,309
+6% +$2.96M 0.02% 856
2024
Q2
$54.8M Sell
53,540
-220,793
-80% -$212M 0.03% 738
2024
Q1
$266M Sell
274,333
-454
-0.2% -$403K 0.11% 137
2023
Q4
$208M Sell
274,787
-89,145
-24% -$58.9M 0.09% 166
2023
Q3
$214M Buy
363,932
+354,641
+3,817% +$236M 0.11% 132
2023
Q2
$6.73M Sell
9,291
-9,260
-50% -$6.3M ﹤0.01% 2384
2023
Q1
$12.6M Sell
18,551
-10,169
-35% -$6.53M 0.01% 1733
2022
Q4
$15.7M Sell
28,720
-161,719
-85% -$84.7M 0.01% 1669
2022
Q3
$79.1M Buy
190,439
+88,391
+87% +$44.3M 0.05% 449
2022
Q2
$48.6M Buy
102,048
+74,028
+264% +$41.3M 0.03% 675
2022
Q1
$18.7M Sell
28,020
-68,516
-71% -$45.9M 0.01% 1463
2021
Q4
$76.9M Buy
96,536
+14,811
+18% +$11.8M 0.04% 480
2021
Q3
$60.9M Buy
81,725
+21,082
+35% +$16.6M 0.04% 542
2021
Q2
$41.9M Buy
60,643
+23,411
+63% +$15.4M 0.03% 696
2021
Q1
$23M Buy
37,232
+34,548
+1,287% +$19.2M 0.02% 984
2020
Q4
$1.31M Buy
2,684
+985
+58% +$415K ﹤0.01% 3552
2020
Q3
$627 Buy
1,699
+509
+43% +$190K ﹤0.01% 3453
2020
Q2
$438K Sell
1,190
-37,518
-97% -$11.8M ﹤0.01% 3479
2020
Q1
$10.1M Sell
38,708
-33,600
-46% -$9.56M 0.02% 844
2019
Q4
$21.4M Buy
72,308
+68,214
+1,666% +$18.4M 0.03% 798
2019
Q3
$1.02M Buy
+4,094
New +$922K ﹤0.01% 2844
2019
Q2
Sell
-37,856
Closed -$7.12M 4033
2019
Q1
$7.12M Sell
37,856
-2,794
-7% -$495K 0.01% 1517
2018
Q4
$6.33M Sell
40,650
-11,182
-22% -$1.9M 0.01% 1428
2018
Q3
$9.74M Sell
51,832
-64,289
-55% -$12.9M 0.01% 1342
2018
Q2
$23M Buy
+116,121
New +$23.3M 0.03% 776
2017
Q4
Sell
-20,632
Closed -$3.53M 3772
2017
Q3
$3.53M Buy
+20,632
New +$3.16M 0.01% 1852
2015
Q4
Sell
-38,427
Closed -$3.38M 3399
2015
Q3
$3.38M Buy
38,427
+7,188
+23% +$681K 0.01% 1572
2015
Q2
$3.25M Buy
31,239
+19,747
+172% +$2.11M 0.01% 1643
2015
Q1
$1.16M Buy
11,492
+1,089
+10% +$114K ﹤0.01% 2242
2014
Q4
$1.12M Buy
+10,403
New +$1.06M ﹤0.01% 2404
2014
Q1
Sell
-6,285
Closed -$559K 3431
2013
Q4
$589K Sell
6,285
-102,060
-94% -$9.46M ﹤0.01% 2614
2013
Q3
$10.7M Sell
108,345
-13,244
-11% -$1.19M 0.03% 645
2013
Q2
$9.62M Buy
+121,589
New +$9.21M 0.03% 631

Other funds holding ASML

Millennium Management's ASML Position: Q1 2026 in Review

Millennium Management increased its ASML (ASML) stake by 242% in Q1 2026, buying an estimated $116M and bringing the position to 119,940 shares worth $158M. The position accounts for 0.07% of the portfolio, ranked #281.

Millennium Management first reported a position in ASML in Q2 2013 and has held it in 39 quarters since. The position peaked at $266M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Millennium Management held 119,940 shares of ASML worth $158M as of Q1 2026.
  • Millennium Management bought 84,848 ASML shares in Q1 2026, an estimated $116M.
  • ASML made up 0.07% of Millennium Management's portfolio in Q1 2026, its #281 holding.
  • Millennium Management first reported a position in ASML in Q2 2013 and has held it in 39 quarters since.
  • Millennium Management's ASML position peaked at $266M in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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