Jim Simons’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Sell |
1,778,468
-103,608
| -6% | -$8.51M | 0.22% | 88 |
|
|
2025
Q4 | $150M | Sell |
1,882,076
-478,698
| -20% | -$42M | 0.23% | 91 |
|
|
2025
Q3 | $222M | Buy |
2,360,774
+47,200
| +2% | +$5.04M | 0.29% | 55 |
|
|
2025
Q2 | $231M | Buy |
2,313,574
+267,400
| +13% | +$25.6M | 0.31% | 52 |
|
|
2025
Q1 | $186M | Sell |
2,046,174
-88,800
| -4% | -$8.77M | 0.28% | 58 |
|
|
2024
Q4 | $220M | Sell |
2,134,974
-56,050
| -3% | -$5.29M | 0.33% | 42 |
|
|
2024
Q3 | $164M | Buy |
2,191,024
+75,400
| +4% | +$5.22M | 0.25% | 71 |
|
|
2024
Q2 | $129M | Buy |
2,115,624
+110,900
| +6% | +$6.58M | 0.22% | 90 |
|
|
2024
Q1 | $118M | Buy |
2,004,724
+22,200
| +1% | +$1.26M | 0.19% | 110 |
|
|
2023
Q4 | $114M | Sell |
1,982,524
-197,583
| -9% | -$9.76M | 0.18% | 119 |
|
|
2023
Q3 | $106M | Buy |
2,180,107
+524,587
| +32% | +$24.4M | 0.18% | 115 |
|
|
2023
Q2 | $74.5M | Buy |
1,655,520
+297,113
| +22% | +$14.8M | 0.11% | 211 |
|
|
2023
Q1 | $82.7M | Sell |
1,358,407
-51,400
| -4% | -$2.87M | 0.11% | 220 |
|
|
2022
Q4 | $76.8M | Sell |
1,409,807
-40,800
| -3% | -$2.36M | 0.11% | 215 |
|
|
2022
Q3 | $80.6M | Sell |
1,450,607
-92,900
| -6% | -$5.08M | 0.11% | 207 |
|
|
2022
Q2 | $76.3M | Buy |
1,543,507
+360,508
| +30% | +$18.3M | 0.09% | 258 |
|
|
2022
Q1 | $65.3M | Sell |
1,182,999
-41,108
| -3% | -$1.79M | 0.08% | 277 |
|
|
2021
Q4 | $45.3M | Sell |
1,224,107
-57,093
| -4% | -$2.07M | 0.06% | 367 |
|
|
2021
Q3 | $46.3M | Sell |
1,281,200
-98,307
| -7% | -$3.51M | 0.06% | 331 |
|
|
2021
Q2 | $50M | Buy |
1,379,507
+58,100
| +4% | +$2.18M | 0.06% | 324 |
|
|
2021
Q1 | $50.8M | Sell |
1,321,407
-260,400
| -16% | -$10.2M | 0.06% | 343 |
|
|
2020
Q4 | $59.4M | Sell |
1,581,807
-179,200
| -10% | -$6.9M | 0.06% | 294 |
|
|
2020
Q3 | $67.6M | Buy |
1,761,007
+363,000
| +26% | +$15.4M | 0.07% | 307 |
|
|
2020
Q2 | $62.2M | Buy |
1,398,007
+401,108
| +40% | +$17.1M | 0.05% | 370 |
|
|
2020
Q1 | $43.8M | Sell |
996,899
-76,000
| -7% | -$2.87M | 0.04% | 428 |
|
|
2019
Q4 | $45.9M | Sell |
1,072,899
-224,809
| -17% | -$9.37M | 0.04% | 562 |
|
|
2019
Q3 | $51.9M | Buy |
1,297,708
+184,900
| +17% | +$7.68M | 0.04% | 493 |
|
|
2019
Q2 | $46.4M | Buy |
1,112,808
+331,208
| +42% | +$13.6M | 0.04% | 525 |
|
|
2019
Q1 | $34.9M | Buy |
781,600
+15,800
| +2% | +$688K | 0.03% | 690 |
|
|
2018
Q4 | $32.4M | Buy |
765,800
+8,892
| +1% | +$412K | 0.04% | 620 |
|
|
2018
Q3 | $36.6M | Buy |
756,908
+266,300
| +54% | +$12.7M | 0.04% | 592 |
|
|
2018
Q2 | $22.5M | Buy |
490,608
+466,508
| +1,936% | +$22.5M | 0.02% | 852 |
|
|
2018
Q1 | $1.05M | Buy |
+24,100
| New | +$1.05M | ﹤0.01% | 2640 |
|
|
2016
Q2 | – | Sell |
-128,700
| Closed | -$6.68M | – | 3339 |
|
|
2016
Q1 | $6.68M | Sell |
128,700
-161,700
| -56% | -$8.07M | 0.01% | 1422 |
|
|
2015
Q4 | $13.5M | Sell |
290,400
-282,516
| -49% | -$15.2M | 0.03% | 784 |
|
|
2015
Q3 | $31.3M | Sell |
572,916
-359,192
| -39% | -$19.3M | 0.07% | 318 |
|
|
2015
Q2 | $48.7M | Sell |
932,108
-295,200
| -24% | -$14.5M | 0.11% | 193 |
|
|
2015
Q1 | $47.9M | Sell |
1,227,308
-26,300
| -2% | -$972K | 0.1% | 224 |
|
|
2014
Q4 | $48.9M | Buy |
1,253,608
+306,800
| +32% | +$13.1M | 0.12% | 179 |
|
|
2014
Q3 | $42.3M | Buy |
946,808
+185,208
| +24% | +$7.35M | 0.12% | 189 |
|
|
2014
Q2 | $28.3M | Buy |
761,600
+29,000
| +4% | +$952K | 0.07% | 337 |
|
|
2014
Q1 | $23M | Buy |
732,600
+22,600
| +3% | +$617K | 0.06% | 430 |
|
|
2013
Q4 | $21.4M | Sell |
710,000
-63,236
| -8% | -$1.68M | 0.05% | 438 |
|
|
2013
Q3 | $18.6M | Buy |
773,236
+134,200
| +21% | +$3.26M | 0.05% | 510 |
|
|
2013
Q2 | $14.9M | Buy |
+639,036
| New | +$14M | 0.04% | 560 |
|
Other funds holding CALM
VPM
VCM
RRAM
Jim Simons's CALM Position: Q1 2026 in Review
Jim Simons reduced its Cal-Maine (CALM) stake by 5.5% in Q1 2026, selling an estimated $8.51M and leaving 1,778,468 shares worth $141M. The position accounts for 0.22% of the portfolio, ranked #88.
Jim Simons first reported a position in CALM in Q2 2013 and has held it in 45 quarters since. The position peaked at $231M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Jim Simons held 1,778,468 shares of Cal-Maine worth $141M as of Q1 2026.
- Jim Simons sold 103,608 Cal-Maine shares in Q1 2026, an estimated $8.51M.
- Cal-Maine made up 0.22% of Jim Simons's portfolio in Q1 2026, its #88 holding.
- Jim Simons first reported a position in Cal-Maine in Q2 2013 and has held it in 45 quarters since.
- Jim Simons's Cal-Maine position peaked at $231M in Q2 2025.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.