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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
74,461
Value
$148.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,461$148.1M0.1%−45,479−37.9%ReducedHolders
Q1 2026119,940$158.4M0.1%+84,848+241.8%AddedHolders
Q4 202535,092$37.5M<0.1%−13,592−27.9%ReducedHolders
Q3 202548,684$47.1M<0.1%+40,679+508.2%AddedHolders
Q2 20258,005$6.42M<0.1%−79,768−90.9%ReducedHolders
Q1 202587,773$58.2M0.1%+40,608+86.1%AddedHolders
Q4 202447,165$32.7M<0.1%−9,684−17.0%ReducedHolders
Q3 202456,849$47.4M<0.1%+3,309+6.2%AddedHolders
Q2 202453,540$54.8M<0.1%−220,793−80.5%ReducedHolders
Q1 2024274,333$266.2M0.2%−454−0.2%ReducedHolders
Q4 2023274,787$208.0M0.2%−89,145−24.5%ReducedHolders
Q3 2023363,932$214.2M0.2%+354,641+3,817.0%AddedHolders
Q2 20239,291$6.73M<0.1%−9,260−49.9%ReducedHolders
Q1 202318,551$12.6M<0.1%−10,169−35.4%ReducedHolders
Q4 202228,720$15.7M<0.1%−161,719−84.9%ReducedHolders
Q3 2022190,439$79.1M0.1%+88,391+86.6%AddedHolders
Q2 2022102,048$48.6M0.1%+74,028+264.2%AddedHolders
Q1 202228,020$18.7M<0.1%−68,516−71.0%ReducedHolders
Q4 202196,536$76.9M0.1%+14,811+18.1%AddedHolders
Q3 202181,725$60.9M0.1%+21,082+34.8%AddedHolders
Q2 202160,643$41.9M0.1%+23,411+62.9%AddedHolders
Q1 202137,232$23.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.