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D.E. Shaw & Co’s
Cal-Maine
CALM
Stock Holding History
D.E. Shaw & Co’s Portfolio
CALM Stock Details
CALM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.92M
Buy
+24,200
New
+$1.99M
﹤0.01%
2956
2025
Q1
–
Sell
-21,000
Closed
-$2.16M
–
4287
2024
Q4
$2.16M
Buy
+21,000
New
+$1.98M
﹤0.01%
2662
2021
Q4
–
Sell
-7,300
Closed
-$264K
–
5425
2021
Q3
$264K
Hold
7,300
–
–
﹤0.01%
4431
2021
Q2
$264K
Buy
+7,300
New
+$273K
﹤0.01%
4332
2015
Q2
–
Sell
-42,800
Closed
-$1.67M
–
3742
2015
Q1
$1.67M
Sell
42,800
-17,200
-29%
-$635K
﹤0.01%
2161
2014
Q4
$2.34M
Buy
60,000
+25,400
+73%
+$1.08M
﹤0.01%
2149
2014
Q3
$1.54M
Buy
34,600
+2,400
+7%
+$95.2K
﹤0.01%
2434
2014
Q2
$1.2M
Hold
32,200
–
–
﹤0.01%
2767
2014
Q1
$1.01M
Buy
+32,200
New
+$879K
﹤0.01%
3022
2013
Q4
–
Sell
-40,000
Closed
-$962K
–
4465
2013
Q3
$962K
Buy
+40,000
New
+$971K
﹤0.01%
3074
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1-Year Est. Return
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$140B AUM
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1-Year Est. Return
RRAM
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$8.82B AUM
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1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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