Millennium Management
ITGR icon

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
2019
Q2 		– Sell
-50,000
Closed -$3.77M – 4248
2019
Q1 		$3.77M Buy
+50,000
New +$4.09M 0.01% 1953

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
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.