Millennium Management
ITRG

Millennium Management’s Integra Resources ITRG Stock Holding History

Millennium Management’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Sell
60,996
-1,893,808
-97% -$7M ﹤0.01% 5234
2025
Q4 		$7.85M Buy
1,954,804
+1,245,850
+176% +$4.2M ﹤0.01% 2533
2025
Q3 		$2.08M Buy
708,954
+260,157
+58% +$522K ﹤0.01% 4026
2025
Q2 		$673K Sell
448,797
-183,792
-29% -$295K ﹤0.01% 4694
2025
Q1 		$787K Buy
632,589
+587,730
+1,310% +$639K ﹤0.01% 4527
2024
Q4 		$38.7K Buy
+44,859
New +$44.6K ﹤0.01% 5627
2023
Q2 		– Sell
-51,159
Closed -$70K – 6389
2023
Q1 		$70K Buy
51,159
+17,639
+53% +$26.6K ﹤0.01% 5530
2022
Q4 		$53K Buy
33,520
+20,732
+162% +$32.1K ﹤0.01% 5763
2022
Q3 		$17K Buy
12,788
+5,367
+72% +$8.82K ﹤0.01% 6504
2022
Q2 		$19K Buy
+7,421
New +$20.4K ﹤0.01% 6499

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's ITRG Position: Q1 2026 in Review

Millennium Management reduced its Integra Resources (ITRG) stake by 97% in Q1 2026, selling an estimated $7M and leaving 60,996 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

Millennium Management first reported a position in ITRG in Q2 2022 and has held it in 10 quarters since. The position peaked at $7.85M in Q4 2025. 103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

  • Millennium Management held 60,996 shares of Integra Resources worth $167K as of Q1 2026.
  • Millennium Management sold 1,893,808 Integra Resources shares in Q1 2026, an estimated $7M.
  • Integra Resources made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5234 holding.
  • Millennium Management first reported a position in Integra Resources in Q2 2022 and has held it in 10 quarters since.
  • Millennium Management's Integra Resources position peaked at $7.85M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.