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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Millennium Management's ITGR Position: Q2 2026 in Review

Millennium Management reduced its Integer Holdings (ITGR) stake by 22% in Q2 2026, selling an estimated $8.96M and leaving 365,361 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1174.

Millennium Management first reported a position in ITGR in Q2 2013 and has held it in 45 quarters since. The position peaked at $53.1M in Q4 2025. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Millennium Management held 365,361 shares of Integer Holdings worth $34.1M as of Q2 2026.
  • Millennium Management sold 100,934 Integer Holdings shares in Q2 2026, an estimated $8.96M.
  • Integer Holdings made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1174 holding.
  • Millennium Management first reported a position in Integer Holdings in Q2 2013 and has held it in 45 quarters since.
  • Millennium Management's Integer Holdings position peaked at $53.1M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.