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Dmitry Balyasny’s Cal-Maine CALM Stock Holding History

Dmitry Balyasny’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,300
Closed -$2.76M – 2312
2023
Q1 		$2.76M Buy
+45,300
New +$2.53M 0.01% 1333

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's CALM Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Cal-Maine (CALM) in Q2 2026: 29,621 shares worth $2.39M. The stake represents ﹤0.01% of the portfolio and ranks #1730 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CALM as recently as Q4 2025.

Dmitry Balyasny first reported a position in CALM in Q4 2015 and has held it in 28 quarters since. The position peaked at $45.4M in Q4 2023. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Dmitry Balyasny held 29,621 shares of Cal-Maine worth $2.39M as of Q2 2026.
  • Cal-Maine was a new Dmitry Balyasny position in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1730 holding.
  • Dmitry Balyasny first reported a position in Cal-Maine in Q4 2015 and has held it in 28 quarters since.
  • Dmitry Balyasny's Cal-Maine position peaked at $45.4M in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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