Millennium Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41M | Sell |
466,295
-210,813
| -31% | -$17.9M | 0.02% | 980 |
|
|
2025
Q4 | $53.1M | Buy |
677,108
+657,483
| +3,350% | +$52.4M | 0.02% | 777 |
|
|
2025
Q3 | $2.03M | Sell |
19,625
-237,688
| -92% | -$25.9M | ﹤0.01% | 4054 |
|
|
2025
Q2 | $31.6M | Buy |
257,313
+134,181
| +109% | +$16M | 0.02% | 1148 |
|
|
2025
Q1 | $14.5M | Buy |
123,132
+118,224
| +2,409% | +$15.5M | 0.01% | 1826 |
|
|
2024
Q4 | $650K | Sell |
4,908
-13,947
| -74% | -$1.86M | ﹤0.01% | 4540 |
|
|
2024
Q3 | $2.45M | Buy |
18,855
+11,474
| +155% | +$1.4M | ﹤0.01% | 3519 |
|
|
2024
Q2 | $855K | Buy |
7,381
+2,926
| +66% | +$342K | ﹤0.01% | 4209 |
|
|
2024
Q1 | $520K | Sell |
4,455
-6,641
| -60% | -$706K | ﹤0.01% | 4784 |
|
|
2023
Q4 | $1.1M | Sell |
11,096
-7,331
| -40% | -$631K | ﹤0.01% | 4077 |
|
|
2023
Q3 | $1.45M | Sell |
18,427
-81,218
| -82% | -$6.88M | ﹤0.01% | 3880 |
|
|
2023
Q2 | $8.83M | Sell |
99,645
-28,022
| -22% | -$2.29M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $9.89M | Buy |
+127,667
| New | +$9.36M | 0.01% | 1968 |
|
|
2022
Q4 | – | Sell |
-5,296
| Closed | -$330K | – | 6786 |
|
|
2022
Q3 | $330K | Buy |
+5,296
| New | +$356K | ﹤0.01% | 5284 |
|
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$369K | – | 7213 |
|
|
2022
Q1 | $369K | Sell |
4,579
-206,360
| -98% | -$16.7M | ﹤0.01% | 5358 |
|
|
2021
Q4 | $18.1M | Buy |
210,939
+107,634
| +104% | +$9.4M | 0.01% | 1539 |
|
|
2021
Q3 | $9.23M | Buy |
103,305
+90,255
| +692% | +$8.45M | 0.01% | 2166 |
|
|
2021
Q2 | $1.23M | Buy |
13,050
+514
| +4% | +$47.4K | ﹤0.01% | 4480 |
|
|
2021
Q1 | $1.16M | Buy |
12,536
+302
| +2% | +$25.5K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $993K | Sell |
12,234
-11,003
| -47% | -$772K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $1.37K | Buy |
23,237
+19,029
| +452% | +$1.27M | ﹤0.01% | 2892 |
|
|
2020
Q2 | $307K | Sell |
4,208
-10,789
| -72% | -$785K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $943K | Buy |
+14,997
| New | +$1.22M | ﹤0.01% | 2506 |
|
|
2019
Q2 | – | Sell |
-312,887
| Closed | -$23.6M | – | 4247 |
|
|
2019
Q1 | $23.6M | Sell |
312,887
-147,290
| -32% | -$12.1M | 0.04% | 711 |
|
|
2018
Q4 | $35.1M | Buy |
460,177
+81,308
| +21% | +$6.52M | 0.05% | 470 |
|
|
2018
Q3 | $31.4M | Buy |
378,869
+104,441
| +38% | +$7.83M | 0.04% | 615 |
|
|
2018
Q2 | $17.7M | Sell |
274,428
-95,036
| -26% | -$5.89M | 0.02% | 928 |
|
|
2018
Q1 | $20.9M | Buy |
369,464
+212,916
| +136% | +$10.7M | 0.03% | 854 |
|
|
2017
Q4 | $7.09M | Buy |
156,548
+39,266
| +33% | +$1.91M | 0.01% | 1546 |
|
|
2017
Q3 | $6M | Buy |
+117,282
| New | +$5.37M | 0.01% | 1564 |
|
|
2017
Q2 | – | Sell |
-45,777
| Closed | -$1.84M | – | 3642 |
|
|
2017
Q1 | $1.84M | Sell |
45,777
-21,422
| -32% | -$749K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $1.98M | Sell |
67,199
-607,455
| -90% | -$15.3M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $14.6M | Buy |
674,654
+76,115
| +13% | +$1.95M | 0.02% | 723 |
|
|
2016
Q2 | $18.5M | Buy |
598,539
+441,007
| +280% | +$14.5M | 0.04% | 572 |
|
|
2016
Q1 | $5.61M | Buy |
157,532
+137,828
| +699% | +$4.86M | 0.01% | 1182 |
|
|
2015
Q4 | $943K | Sell |
19,704
-37,567
| -66% | -$1.88M | ﹤0.01% | 2334 |
|
|
2015
Q3 | $2.95M | Buy |
+57,271
| New | +$2.86M | 0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-75,991
| Closed | -$3.42M | – | 3838 |
|
|
2014
Q4 | $3.42M | Sell |
75,991
-140,772
| -65% | -$6.16M | 0.01% | 1622 |
|
|
2014
Q3 | $8.42M | Buy |
216,763
+89,781
| +71% | +$3.84M | 0.02% | 963 |
|
|
2014
Q2 | $5.68M | Buy |
126,982
+52,368
| +70% | +$2.24M | 0.02% | 1134 |
|
|
2014
Q1 | $3.12M | Buy |
74,614
+25,527
| +52% | +$1.02M | 0.01% | 1484 |
|
|
2013
Q4 | $1.98M | Buy |
49,087
+21,115
| +75% | +$743K | 0.01% | 1830 |
|
|
2013
Q3 | $868K | Sell |
27,972
-95,016
| -77% | -$3.08M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $3.68M | Buy |
+122,988
| New | +$3.48M | 0.01% | 1216 |
|
Other funds holding ITGR
VPM
VCM
ICM
Millennium Management's ITGR Position: Q1 2026 in Review
Millennium Management reduced its Integer Holdings (ITGR) stake by 31% in Q1 2026, selling an estimated $17.9M and leaving 466,295 shares worth $41M. The position accounts for 0.02% of the portfolio, ranked #980.
Millennium Management first reported a position in ITGR in Q2 2013 and has held it in 44 quarters since. The position peaked at $53.1M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Millennium Management held 466,295 shares of Integer Holdings worth $41M as of Q1 2026.
- Millennium Management sold 210,813 Integer Holdings shares in Q1 2026, an estimated $17.9M.
- Integer Holdings made up 0.02% of Millennium Management's portfolio in Q1 2026, its #980 holding.
- Millennium Management first reported a position in Integer Holdings in Q2 2013 and has held it in 44 quarters since.
- Millennium Management's Integer Holdings position peaked at $53.1M in Q4 2025.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.