Millennium Management
CALM icon

Millennium Management’s Cal-Maine CALM Stock Holding History

Millennium Management’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
2024
Q3 		– Sell
-5,000
Closed -$306K – 6120
2024
Q2 		$306K Sell
5,000
-2,000
-29% -$119K ﹤0.01% 4899
2024
Q1 		$412K Buy
+7,000
New +$398K ﹤0.01% 4934
2016
Q1 		– Sell
-25,000
Closed -$1.16M – 3278
2015
Q4 		$1.16M Buy
+25,000
New +$1.35M ﹤0.01% 2227
2015
Q2 		– Sell
-5,900
Closed -$230K – 3349
2015
Q1 		$230K Sell
5,900
-7,200
-55% -$266K ﹤0.01% 3219
2014
Q4 		$511K Buy
13,100
+7,900
+152% +$336K ﹤0.01% 2969
2014
Q3 		$232K Buy
+5,200
New +$206K ﹤0.01% 3298

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return