Millennium Management’s Integer Holdings ITGR Stock Holding History

Millennium Management’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.4M	Buy	+50,000	New	+$4.26M	﹤0.01%	3092
2024 Q2	–	Sell	-10,000	Closed	-$1.17M	–	6217
2024 Q1	$1.17M	Sell	10,000 -3,400	-25%	-$361K	﹤0.01%	4167
2023 Q4	$1.33M	Buy	+13,400	New	+$1.15M	﹤0.01%	3933
2022 Q1	–	Sell	-10,000	Closed	-$856K	–	7178
2021 Q4	$856K	Buy	+10,000	New	+$873K	﹤0.01%	4545
2020 Q3	–	Sell	-5,000	Closed	-$365K	–	4632
2020 Q2	$365K	Buy	+5,000	New	+$364K	﹤0.01%	3575
2020 Q1	–	Sell	-10,000	Closed	-$804K	–	4167
2019 Q4	$804K	Hold	10,000	–	–	﹤0.01%	3108
2019 Q3	$755K	Buy	+10,000	New	+$792K	﹤0.01%	3023
2019 Q1	–	Sell	-5,000	Closed	-$381K	–	4131
2018 Q4	$381K	Buy	+5,000	New	+$401K	﹤0.01%	3112
2013 Q4	–	Sell	-82,714	Closed	-$2.57M	–	3593
2013 Q3	$2.57M	Buy	82,714 +16,675	+25%	+$540K	0.01%	1528
2013 Q2	$1.97M	Buy	+66,039	New	+$1.87M	0.01%	1589

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.