Millennium Management’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 | $2.08M | Sell |
26,322
-322,440
| -92% | -$26.5M | ﹤0.01% | 3836 |
|
|
2025
Q4 | $27.8M | Buy |
348,762
+293,684
| +533% | +$25.8M | 0.02% | 1252 |
|
|
2025
Q3 | $5.18M | Sell |
55,078
-536,359
| -91% | -$57.3M | ﹤0.01% | 3116 |
|
|
2025
Q2 | $58.9M | Buy |
591,437
+207,425
| +54% | +$19.8M | 0.05% | 710 |
|
|
2025
Q1 | $34.9M | Sell |
384,012
-93,465
| -20% | -$9.23M | 0.03% | 1029 |
|
|
2024
Q4 | $49.1M | Buy |
477,477
+399,848
| +515% | +$37.7M | 0.04% | 791 |
|
|
2024
Q3 | $5.81M | Sell |
77,629
-248,778
| -76% | -$17.2M | 0.01% | 2708 |
|
|
2024
Q2 | $19.9M | Buy |
326,407
+262,756
| +413% | +$15.6M | 0.02% | 1502 |
|
|
2024
Q1 | $3.75M | Sell |
63,651
-90,567
| -59% | -$5.15M | ﹤0.01% | 3166 |
|
|
2023
Q4 | $8.85M | Buy |
154,218
+130,194
| +542% | +$6.43M | 0.01% | 2304 |
|
|
2023
Q3 | $1.16M | Sell |
24,024
-326,560
| -93% | -$15.2M | ﹤0.01% | 4073 |
|
|
2023
Q2 | $15.8M | Sell |
350,584
-1,015,203
| -74% | -$50.4M | 0.02% | 1610 |
|
|
2023
Q1 | $83.2M | Sell |
1,365,787
-238,238
| -15% | -$13.3M | 0.1% | 412 |
|
|
2022
Q4 | $87.3M | Buy |
1,604,025
+45,771
| +3% | +$2.65M | 0.1% | 449 |
|
|
2022
Q3 | $86.6M | Buy |
1,558,254
+580,053
| +59% | +$31.7M | 0.11% | 402 |
|
|
2022
Q2 | $48.3M | Buy |
978,201
+663,081
| +210% | +$33.6M | 0.06% | 677 |
|
|
2022
Q1 | $17.4M | Buy |
+315,120
| New | +$13.7M | 0.02% | 1538 |
|
|
2021
Q4 | – | Sell |
-38,096
| Closed | -$1.38M | – | 6844 |
|
|
2021
Q3 | $1.38M | Buy |
38,096
+2,520
| +7% | +$89.9K | ﹤0.01% | 4333 |
|
|
2021
Q2 | $1.29M | Buy |
35,576
+12,033
| +51% | +$451K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $905K | Sell |
23,543
-245,906
| -91% | -$9.66M | ﹤0.01% | 4312 |
|
|
2020
Q4 | $10.1M | Sell |
269,449
-11,717
| -4% | -$451K | 0.01% | 1719 |
|
|
2020
Q3 | $10.8K | Buy |
281,166
+190,100
| +209% | +$8.04M | 0.02% | 1188 |
|
|
2020
Q2 | $4.05M | Sell |
91,066
-23,049
| -20% | -$981K | 0.01% | 1961 |
|
|
2020
Q1 | $5.02M | Buy |
+114,115
| New | +$4.32M | 0.02% | 1337 |
|
|
2019
Q4 | – | Sell |
-18,195
| Closed | -$726K | – | 4229 |
|
|
2019
Q3 | $726K | Buy |
+18,195
| New | +$756K | ﹤0.01% | 3042 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$224K | – | 3989 |
|
|
2018
Q4 | $224K | Sell |
5,300
-327,889
| -98% | -$15.2M | ﹤0.01% | 3358 |
|
|
2018
Q3 | $16.1M | Sell |
333,189
-199,846
| -37% | -$9.56M | 0.02% | 970 |
|
|
2018
Q2 | $24.4M | Buy |
533,035
+197,341
| +59% | +$9.54M | 0.03% | 751 |
|
|
2018
Q1 | $14.7M | Buy |
335,694
+166,574
| +98% | +$7.22M | 0.02% | 1082 |
|
|
2017
Q4 | $7.52M | Sell |
169,120
-351,600
| -68% | -$15.7M | 0.01% | 1510 |
|
|
2017
Q3 | $21.4M | Sell |
520,720
-43,042
| -8% | -$1.61M | 0.04% | 759 |
|
|
2017
Q2 | $22.3M | Sell |
563,762
-81,237
| -13% | -$3.11M | 0.04% | 622 |
|
|
2017
Q1 | $23.7M | Buy |
644,999
+635,867
| +6,963% | +$25.4M | 0.05% | 587 |
|
|
2016
Q4 | $403K | Sell |
9,132
-21,372
| -70% | -$850K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.18M | Sell |
30,504
-13,217
| -30% | -$569K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.94M | Buy |
43,721
+26,088
| +148% | +$1.23M | ﹤0.01% | 1798 |
|
|
2016
Q1 | $915K | Sell |
17,633
-24,606
| -58% | -$1.23M | ﹤0.01% | 2229 |
|
|
2015
Q4 | $1.96M | Sell |
42,239
-129,223
| -75% | -$6.96M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $9.36M | Sell |
171,462
-195,921
| -53% | -$10.5M | 0.02% | 969 |
|
|
2015
Q2 | $19.2M | Buy |
367,383
+293,667
| +398% | +$14.4M | 0.04% | 651 |
|
|
2015
Q1 | $2.88M | Sell |
73,716
-25,110
| -25% | -$928K | 0.01% | 1735 |
|
|
2014
Q4 | $3.86M | Sell |
98,826
-78,376
| -44% | -$3.34M | 0.01% | 1560 |
|
|
2014
Q3 | $7.92M | Buy |
+177,202
| New | +$7.03M | 0.02% | 1000 |
|
|
2014
Q2 | – | Sell |
-91,044
| Closed | -$2.86M | – | 3426 |
|
|
2014
Q1 | $2.86M | Buy |
91,044
+70,640
| +346% | +$1.93M | 0.01% | 1530 |
|
|
2013
Q4 | $614K | Buy |
20,404
+3,378
| +20% | +$89.7K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $409K | Buy |
+17,026
| New | +$413K | ﹤0.01% | 2680 |
|
Other funds holding CALM
VPM
VCM
RRAM
