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Millennium Management’s
Cal-Maine
CALM
Stock Holding History
Millennium Management’s Portfolio
CALM Stock Details
CALM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
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
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30.48%
1-Year Est. Return
VPM
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$1.91T AUM
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$481B AUM
30.42%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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