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
2015
Q2 		– Sell
-8,300
Closed -$324K – 3350
2015
Q1 		$324K Sell
8,300
-5,800
-41% -$214K ﹤0.01% 2987
2014
Q4 		$550K Buy
+14,100
New +$600K ﹤0.01% 2907

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

Millennium Management's CALM Position: Q2 2026 in Review

Millennium Management increased its Cal-Maine (CALM) stake by 861% in Q2 2026, buying an estimated $17.5M and bringing the position to 252,844 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1608.

Millennium Management first reported a position in CALM in Q3 2013 and has held it in 47 quarters since. The position peaked at $87.3M in Q4 2022. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Millennium Management held 252,844 shares of Cal-Maine worth $20.4M as of Q2 2026.
  • Millennium Management bought 226,522 Cal-Maine shares in Q2 2026, an estimated $17.5M.
  • Cal-Maine made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1608 holding.
  • Millennium Management first reported a position in Cal-Maine in Q3 2013 and has held it in 47 quarters since.
  • Millennium Management's Cal-Maine position peaked at $87.3M in Q4 2022.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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